Vossloh AG (LON:0N2Z)

Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.38 billion.

Market Cap	1.19B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	14.97%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 18.63.

PE Ratio	24.09
Forward PE	18.63
PS Ratio	1.09
PB Ratio	1.76
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.79
EV / Sales	1.24
EV / EBITDA	10.58
EV / EBIT	16.20
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	238,389
Profits Per Employee	10,759
Employee Count	4,321
Asset Turnover	0.85
Inventory Turnover	3.50

Taxes

In the past 12 months, Vossloh AG has paid 12.13 million in taxes.

Income Tax	12.13M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +67.24% in the last 52 weeks. The beta is 1.00, so Vossloh AG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+67.24%
50-Day Moving Average	84.84
200-Day Moving Average	74.60
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	1,928

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 GBP 1.10 billion and earned 49.58 million in profits. Earnings per share was 2.59.

Revenue	1.10B
Gross Profit	298.69M
Operating Income	80.30M
Pretax Income	74.63M
Net Income	49.58M
EBITDA	114.52M
EBIT	80.30M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 115.13 million in cash and 259.41 million in debt, giving a net cash position of -144.28 million.

Cash & Cash Equivalents	115.13M
Total Debt	259.41M
Net Cash	-144.28M
Net Cash Per Share	n/a
Equity (Book Value)	678.04M
Book Value Per Share	26.45
Working Capital	215.42M

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 0.93, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.93
Dividend Yield	1.29%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-22.52%
Shareholder Yield	-21.23%
Earnings Yield	4.15%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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