Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of 1.53 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 23.14 and the forward PE ratio is 17.50.
| PE Ratio | 23.14 |
| Forward PE | 17.50 |
| PS Ratio | 1.18 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.37 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 16.96 |
| 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 | 293,922 |
| Profits Per Employee | 15,043 |
| Employee Count | 4,321 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.51% 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 | +76.51% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 79.75 |
| Average Volume (20 Days) | 255 |
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 1.29 billion and earned 65.93 million in profits. Earnings per share was 3.61.
| Revenue | 1.29B |
| Gross Profit | 351.49M |
| Operating Income | 92.74M |
| Pretax Income | 85.93M |
| Net Income | 65.93M |
| EBITDA | 137.27M |
| EBIT | 92.74M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 101.82 million in cash and 279.29 million in debt, giving a net cash position of -177.48 million.
| Cash & Cash Equivalents | 101.82M |
| Total Debt | 279.29M |
| Net Cash | -177.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 812.26M |
| Book Value Per Share | 32.31 |
| Working Capital | 178.12M |
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 27.28%, 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 0.07, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 4.32% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |