Vossloh AG (ETR:VOS)
Germany flag Germany · Delayed Price · Currency is EUR
85.40
+0.50 (0.59%)
Aug 4, 2025, 5:35 PM CET

The Duckhorn Portfolio Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.88 billion.

Market Cap1.65B
Enterprise Value 1.88B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 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 (%) 16.06%
Float 9.64M

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 21.22. Vossloh AG's PEG ratio is 1.29.

PE Ratio 27.60
Forward PE 21.22
PS Ratio 1.34
PB Ratio 2.17
P/TBV Ratio 4.60
P/FCF Ratio 40.84
P/OCF Ratio 15.71
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 46.56.

EV / Earnings 32.60
EV / Sales 1.53
EV / EBITDA 12.42
EV / EBIT 20.03
EV / FCF 46.56

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 Count4,321
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 +81.12% in the last 52 weeks. The beta is 1.10, so Vossloh AG's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +81.12%
50-Day Moving Average 82.05
200-Day Moving Average 59.96
Relative Strength Index (RSI) 49.94
Average Volume (20 Days) 46,493

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.

Revenue1.23B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.30%.

Dividend Per Share 1.10
Dividend Yield 1.30%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 1
Payout Ratio 33.28%
Buyback Yield -6.18%
Shareholder Yield -4.88%
Earnings Yield 3.50%
FCF Yield 2.45%
Dividend Details

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