Germany · Delayed Price · Currency is EUR Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of EUR 971.34 million. The enterprise value is 1.69 billion.
| Market Cap | 971.34M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.25% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 16.48. Vossloh AG's PEG ratio is 3.08.
| PE Ratio | 34.20 |
| Forward PE | 16.48 |
| PS Ratio | 0.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 29.07 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 97.42.
| EV / Earnings | 58.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 20.43 |
| EV / FCF | 97.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.45 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 46.49 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 267,352 |
| Profits Per Employee | 5,008 |
| Employee Count | 5,691 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Vossloh AG has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 1.14, so Vossloh AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 53.83 |
| 200-Day Moving Average | 65.83 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 48,766 |
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 1.52 billion and earned 28.50 million in profits. Earnings per share was 1.47.
| Revenue | 1.52B |
| Gross Profit | 395.20M |
| Operating Income | 79.10M |
| Pretax Income | 57.10M |
| Net Income | 28.50M |
| EBITDA | 158.90M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 143.70 million in cash and 799.60 million in debt, with a net cash position of -655.90 million or -33.95 per share.
| Cash & Cash Equivalents | 143.70M |
| Total Debt | 799.60M |
| Net Cash | -655.90M |
| Net Cash Per Share | -33.95 |
| Equity (Book Value) | 913.50M |
| Book Value Per Share | 31.22 |
| Working Capital | 258.00M |
Cash Flow
In the last 12 months, operating cash flow was 99.10 million and capital expenditures -81.90 million, giving a free cash flow of 17.20 million.
| Operating Cash Flow | 99.10M |
| Capital Expenditures | -81.90M |
| Depreciation & Amortization | 79.80M |
| Net Borrowing | 219.00M |
| Free Cash Flow | 17.20M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 25.97%, with operating and profit margins of 5.20% and 2.64%.
| Gross Margin | 25.97% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.64% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.20% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.11% |
| FCF Payout Ratio | 129.18% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.79% |
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 69.43, which is 38.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.43 |
| Price Target Difference | 38.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.65% |
| EPS Growth Forecast (3Y) | 10.02% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |