Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of GBP 1.44 billion. The enterprise value is 1.60 billion.

Market Cap	1.44B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is 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)	+5.18%
Shares Change (QoQ)	+45.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 22.15.

PE Ratio	28.20
Forward PE	22.15
PS Ratio	1.44
PB Ratio	2.29
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.41
EV / Sales	1.56
EV / EBITDA	12.83
EV / EBIT	20.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	0.34
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	227,493
Profits Per Employee	11,643
Employee Count	4,321
Asset Turnover	0.82
Inventory Turnover	3.16

Taxes

In the past 12 months, Vossloh AG has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by +77.59% in the last 52 weeks. The beta is 1.10, so Vossloh AG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+77.59%
50-Day Moving Average	75.68
200-Day Moving Average	56.28
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	345

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 997.10 million and earned 51.03 million in profits. Earnings per share was 2.80.

Revenue	997.10M
Gross Profit	272.05M
Operating Income	71.78M
Pretax Income	66.51M
Net Income	51.03M
EBITDA	106.24M
EBIT	71.78M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 78.80 million in cash and 216.17 million in debt, giving a net cash position of -137.36 million.

Cash & Cash Equivalents	78.80M
Total Debt	216.17M
Net Cash	-137.36M
Net Cash Per Share	n/a
Equity (Book Value)	628.68M
Book Value Per Share	25.01
Working Capital	137.87M

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 27.28%, with operating and profit margins of 7.20% and 5.62%.

Gross Margin	27.28%
Operating Margin	7.20%
Pretax Margin	6.67%
Profit Margin	5.62%
EBITDA Margin	10.66%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.93
Dividend Yield	1.11%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.18%
Shareholder Yield	-4.07%
Earnings Yield	3.55%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.05
Piotroski F-Score	4