Germany · Delayed Price · Currency is EUR Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.82B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 85.69% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +85.69% |
| Shares Change (QoQ) | +135.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.68% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 20.92. Vossloh AG's PEG ratio is 2.23.
| PE Ratio | 39.97 |
| Forward PE | 20.92 |
| PS Ratio | 0.88 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 38.61 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 18.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 255,114 |
| Profits Per Employee | 8,542 |
| Employee Count | 5,514 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Vossloh AG has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.10, so Vossloh AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 70.52 |
| 200-Day Moving Average | 76.86 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 16,246 |
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 1.41 billion and earned 47.10 million in profits. Earnings per share was 1.65.
| Revenue | 1.41B |
| Gross Profit | 374.40M |
| Operating Income | 92.60M |
| Pretax Income | 76.80M |
| Net Income | 47.10M |
| EBITDA | 148.80M |
| EBIT | 92.60M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 262.10 million in cash and 778.00 million in debt, with a net cash position of -515.90 million or -26.70 per share.
| Cash & Cash Equivalents | 262.10M |
| Total Debt | 778.00M |
| Net Cash | -515.90M |
| Net Cash Per Share | -26.70 |
| Equity (Book Value) | 911.00M |
| Book Value Per Share | 31.18 |
| Working Capital | 288.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.62%, with operating and profit margins of 6.58% and 3.90%.
| Gross Margin | 26.62% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -85.69% |
| Shareholder Yield | -83.91% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for Vossloh AG is 84.14, which is 30.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.14 |
| Price Target Difference | 30.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.52% |
| EPS Growth Forecast (3Y) | 16.54% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |