Vossloh AG (FRA:VOS)

Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.56 billion.

Market Cap	1.35B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	19.32M
Shares Outstanding	n/a
Shares Change (YoY)	+22.52%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.72%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 17.51.

PE Ratio	23.74
Forward PE	17.51
PS Ratio	1.07
PB Ratio	1.74
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.41
EV / Sales	1.24
EV / EBITDA	10.52
EV / EBIT	16.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.38
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	273,112
Profits Per Employee	12,326
Employee Count	4,321
Asset Turnover	0.85
Inventory Turnover	3.50

Taxes

In the past 12 months, Vossloh AG has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +64.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.80%
50-Day Moving Average	78.91
200-Day Moving Average	76.37
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	205

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 1.26 billion and earned 56.80 million in profits. Earnings per share was 2.97.

Revenue	1.26B
Gross Profit	342.20M
Operating Income	92.00M
Pretax Income	85.50M
Net Income	56.80M
EBITDA	131.20M
EBIT	92.00M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 131.90 million in cash and 297.20 million in debt, giving a net cash position of -165.30 million.

Cash & Cash Equivalents	131.90M
Total Debt	297.20M
Net Cash	-165.30M
Net Cash Per Share	n/a
Equity (Book Value)	776.80M
Book Value Per Share	30.30
Working Capital	246.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.19%, with operating and profit margins of 7.31% and 4.99%.

Gross Margin	27.19%
Operating Margin	7.31%
Pretax Margin	6.79%
Profit Margin	4.99%
EBITDA Margin	10.43%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.10
Dividend Yield	1.59%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-22.52%
Shareholder Yield	-20.93%
Earnings Yield	4.21%
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

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4