Vossloh AG (FRA:VOS)

Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.90 billion.

Market Cap	1.67B
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	19.32M
Shares Outstanding	n/a
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 21.41.

PE Ratio	28.90
Forward PE	21.41
PS Ratio	1.35
PB Ratio	2.19
P/TBV Ratio	4.65
P/FCF Ratio	41.27
P/OCF Ratio	15.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 46.99.

EV / Earnings	32.90
EV / Sales	1.54
EV / EBITDA	12.53
EV / EBIT	20.22
EV / FCF	46.99

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 +72.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.60%
50-Day Moving Average	81.68
200-Day Moving Average	59.58
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	46,350

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.

Cash & Cash Equivalents	110.00M
Total Debt	298.70M
Net Cash	-188.70M
Net Cash Per Share	n/a
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	n/a

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 1.24%.

Dividend Per Share	1.10
Dividend Yield	1.24%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	33.28%
Buyback Yield	-6.18%
Shareholder Yield	-4.93%
Earnings Yield	3.46%
FCF Yield	2.42%

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