Vossloh AG (LON:0N2Z)

Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.74 billion.

Market Cap	1.54B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is 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)	+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 31.15 and the forward PE ratio is 22.75.

PE Ratio	31.15
Forward PE	22.75
PS Ratio	1.46
PB Ratio	2.36
P/TBV Ratio	5.01
P/FCF Ratio	44.49
P/OCF Ratio	17.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 50.28.

EV / Earnings	35.21
EV / Sales	1.63
EV / EBITDA	13.22
EV / EBIT	21.33
EV / FCF	50.28

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	227,128
Profits Per Employee	10,643
Employee Count	4,321
Asset Turnover	0.84
Inventory Turnover	3.28

Taxes

In the past 12 months, Vossloh AG has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +88.94% in the last 52 weeks. The beta is 1.11, so Vossloh AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+88.94%
50-Day Moving Average	87.45
200-Day Moving Average	66.97
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	2,365

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 1.06 billion and earned 49.46 million in profits. Earnings per share was 2.65.

Revenue	1.06B
Gross Profit	288.79M
Operating Income	75.95M
Pretax Income	72.18M
Net Income	49.46M
EBITDA	114.95M
EBIT	75.95M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 94.29 million in cash and 256.04 million in debt, giving a net cash position of -161.75 million.

Cash & Cash Equivalents	94.29M
Total Debt	256.04M
Net Cash	-161.75M
Net Cash Per Share	n/a
Equity (Book Value)	651.90M
Book Value Per Share	25.29
Working Capital	202.13M

Cash Flow

In the last 12 months, operating cash flow was 90.01 million and capital expenditures -55.37 million, giving a free cash flow of 34.63 million.

Operating Cash Flow	90.01M
Capital Expenditures	-55.37M
Free Cash Flow	34.63M
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 0.93, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.93
Dividend Yield	1.05%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	2
Payout Ratio	33.28%
Buyback Yield	-6.18%
Shareholder Yield	-5.13%
Earnings Yield	3.21%
FCF Yield	2.25%

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 2.24 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