Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.43 billion.

Market Cap	1.26B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-40.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.42%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 17.45. Vossloh AG's PEG ratio is 0.94.

PE Ratio	18.39
Forward PE	17.45
PS Ratio	0.96
PB Ratio	2.19
P/TBV Ratio	3.21
P/FCF Ratio	15.66
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 17.67.

EV / Earnings	22.56
EV / Sales	1.18
EV / EBITDA	9.12
EV / EBIT	13.98
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.54
Debt / FCF	2.87
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	283,478
Profits Per Employee	14,811
Employee Count	4,017
Asset Turnover	0.84
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.20% 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	+44.20%
50-Day Moving Average	53.26
200-Day Moving Average	47.76
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	86,424

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 1.21 billion and earned 63.20 million in profits. Earnings per share was 3.56.

Revenue	1.21B
Gross Profit	329.20M
Operating Income	96.00M
Pretax Income	90.60M
Net Income	63.20M
EBITDA	138.20M
EBIT	96.00M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 95.00 million in cash and 231.60 million in debt, giving a net cash position of -136.60 million or -7.07 per share.

Cash & Cash Equivalents	95.00M
Total Debt	231.60M
Net Cash	-136.60M
Net Cash Per Share	-7.07
Equity (Book Value)	751.90M
Book Value Per Share	29.91
Working Capital	153.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.40 million and capital expenditures -55.70 million, giving a free cash flow of 80.70 million.

Operating Cash Flow	136.40M
Capital Expenditures	-55.70M
Free Cash Flow	80.70M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 7.94% and 5.72%.

Gross Margin	27.22%
Operating Margin	7.94%
Pretax Margin	7.49%
Profit Margin	5.72%
EBITDA Margin	11.43%
EBIT Margin	7.94%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.10
Dividend Yield	1.69%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	25.00%
Buyback Yield	-1.18%
Shareholder Yield	0.52%
Earnings Yield	5.00%
FCF Yield	6.39%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a