Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of GBP 735.27 million. The enterprise value is 953.71 million.

Market Cap	735.27M
Enterprise Value	953.71M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.83%
Shares Change (QoQ)	+28.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.21
EV / Sales	0.98
EV / EBITDA	7.04
EV / EBIT	11.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	223,881
Profits Per Employee	11,058
Employee Count	4,017
Asset Turnover	0.81
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.09, so Vossloh AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.25%
50-Day Moving Average	42.30
200-Day Moving Average	46.03
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	1,110

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 955.30 million and earned 47.18 million in profits. Earnings per share was 2.80.

Revenue	955.30M
Gross Profit	266.45M
Operating Income	76.39M
Pretax Income	72.40M
Net Income	47.18M
EBITDA	117.71M
EBIT	76.39M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 69.23 million in cash and 259.21 million in debt, giving a net cash position of -189.98 million.

Cash & Cash Equivalents	69.23M
Total Debt	259.21M
Net Cash	-189.98M
Net Cash Per Share	n/a
Equity (Book Value)	553.54M
Book Value Per Share	23.07
Working Capital	81.63M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 8.00% and 5.46%.

Gross Margin	27.89%
Operating Margin	8.00%
Pretax Margin	7.58%
Profit Margin	5.46%
EBITDA Margin	12.32%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

Vossloh AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	13.83%
Shareholder Yield	13.83%
Earnings Yield	6.42%
FCF Yield	n/a

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a