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 Cap | 1.65B |
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 |
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 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 +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.
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 1.30%.
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% |
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 |