Germany · Delayed Price · Currency is EUR Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 22.16. Vossloh AG's PEG ratio is 1.35.
| PE Ratio | 28.83 |
| Forward PE | 22.16 |
| PS Ratio | 1.40 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 42.66 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 48.37.
| EV / Earnings | 33.87 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 20.81 |
| EV / FCF | 48.37 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.50 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 7.39 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 264,967 |
| Profits Per Employee | 12,417 |
| Employee Count | 4,321 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Vossloh AG has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +84.54% in the last 52 weeks. The beta is 1.11, so Vossloh AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +84.54% |
| 50-Day Moving Average | 85.79 |
| 200-Day Moving Average | 63.55 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 26,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vossloh AG had revenue of EUR 1.23 billion and earned 57.70 million in profits. Earnings per share was 3.09.
| Revenue | 1.23B |
| Gross Profit | 336.90M |
| Operating Income | 88.60M |
| Pretax Income | 84.20M |
| Net Income | 57.70M |
| EBITDA | 134.10M |
| EBIT | 88.60M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 110.00 million in cash and 298.70 million in debt, giving a net cash position of -188.70 million or -9.77 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 298.70M |
| Net Cash | -188.70M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 760.50M |
| Book Value Per Share | 29.50 |
| Working Capital | 235.80M |
Cash Flow
In the last 12 months, operating cash flow was 105.00 million and capital expenditures -64.60 million, giving a free cash flow of 40.40 million.
| Operating Cash Flow | 105.00M |
| Capital Expenditures | -64.60M |
| Free Cash Flow | 40.40M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 27.36%, with operating and profit margins of 7.20% and 5.17%.
| Gross Margin | 27.36% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.17% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.28% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Aug 12, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vossloh AG has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |