Germany · Delayed Price · Currency is EUR Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.88% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 22.38. Vossloh AG's PEG ratio is 2.16.
| PE Ratio | 22.09 |
| Forward PE | 22.38 |
| PS Ratio | 1.03 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 40.86 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 21.37.
| EV / Earnings | 31.80 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 19.28 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 7.52 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 244,174 |
| Profits Per Employee | 11,398 |
| Employee Count | 5,501 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Vossloh AG has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 1.08, so Vossloh AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 77.46 |
| 200-Day Moving Average | 80.89 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 37,016 |
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 1.34 billion and earned 62.70 million in profits. Earnings per share was 3.25.
| Revenue | 1.34B |
| Gross Profit | 362.50M |
| Operating Income | 98.80M |
| Pretax Income | 88.50M |
| Net Income | 62.70M |
| EBITDA | 152.20M |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 149.00 million in cash and 701.30 million in debt, with a net cash position of -552.30 million or -28.59 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 701.30M |
| Net Cash | -552.30M |
| Net Cash Per Share | -28.59 |
| Equity (Book Value) | 815.70M |
| Book Value Per Share | 31.63 |
| Working Capital | 65.50M |
Cash Flow
In the last 12 months, operating cash flow was 167.20 million and capital expenditures -73.90 million, giving a free cash flow of 93.30 million.
| Operating Cash Flow | 167.20M |
| Capital Expenditures | -73.90M |
| Depreciation & Amortization | 53.40M |
| Net Borrowing | 219.00M |
| Free Cash Flow | 93.30M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 26.99%, with operating and profit margins of 7.36% and 5.11%.
| Gross Margin | 26.99% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 7.36% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.75% |
| Buyback Yield | -8.72% |
| Shareholder Yield | -7.14% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.74% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |