Germany · Delayed Price · Currency is EUR Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of EUR 962.94 million. The enterprise value is 1.59 billion.
| Market Cap | 962.94M |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is 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 3.60% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -81.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.41% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 15.86. Vossloh AG's PEG ratio is 2.74.
| PE Ratio | 26.97 |
| Forward PE | 15.86 |
| PS Ratio | 0.65 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 22.46.
| EV / Earnings | 43.27 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 17.64 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 10.67 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 263,189 |
| Profits Per Employee | 6,568 |
| Employee Count | 5,588 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Vossloh AG has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 1.12, so Vossloh AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 68.43 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 31,061 |
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 1.47 billion and earned 36.70 million in profits. Earnings per share was 1.90.
| Revenue | 1.47B |
| Gross Profit | 389.80M |
| Operating Income | 86.70M |
| Pretax Income | 67.50M |
| Net Income | 36.70M |
| EBITDA | 159.40M |
| EBIT | 86.70M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 187.40 million in cash and 754.40 million in debt, with a net cash position of -567.00 million or -29.35 per share.
| Cash & Cash Equivalents | 187.40M |
| Total Debt | 754.40M |
| Net Cash | -567.00M |
| Net Cash Per Share | -29.35 |
| Equity (Book Value) | 906.20M |
| Book Value Per Share | 30.96 |
| Working Capital | 273.40M |
Cash Flow
In the last 12 months, operating cash flow was 154.20 million and capital expenditures -83.50 million, giving a free cash flow of 70.70 million.
| Operating Cash Flow | 154.20M |
| Capital Expenditures | -83.50M |
| Depreciation & Amortization | 72.70M |
| Net Borrowing | 181.30M |
| Free Cash Flow | 70.70M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 26.50%, with operating and profit margins of 5.90% and 3.15%.
| Gross Margin | 26.50% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 5.90% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.06% |
| FCF Payout Ratio | 31.43% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.81% |
| FCF Yield | 7.34% |
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 76.43, which is 53.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.43 |
| Price Target Difference | 53.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.01% |
| EPS Growth Forecast (3Y) | 14.51% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |