Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of 1.88 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.52% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 21.10.
| PE Ratio | 28.24 |
| Forward PE | 21.10 |
| PS Ratio | 1.27 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 18.56 |
| 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 8.15%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 320,441 |
| Profits Per Employee | 14,463 |
| Employee Count | 4,608 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Vossloh AG has paid 16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
| Beta (5Y) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 827 |
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 1.48 billion and earned 66.64 million in profits. Earnings per share was 3.49.
| Revenue | 1.48B |
| Gross Profit | 401.50M |
| Operating Income | 107.94M |
| Pretax Income | 100.32M |
| Net Income | 66.64M |
| EBITDA | 153.94M |
| EBIT | 107.94M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 154.76 million in cash and 348.70 million in debt, with a net cash position of -193.95 million.
| Cash & Cash Equivalents | 154.76M |
| Total Debt | 348.70M |
| Net Cash | -193.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 911.42M |
| Book Value Per Share | 35.56 |
| Working Capital | 289.57M |
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 0.07, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.52% |
| Shareholder Yield | -21.84% |
| Earnings Yield | 3.54% |
| 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 |