Vossloh AG Statistics
Total Valuation
Vossloh AG has a market cap or net worth of 1.44 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.65B |
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) | +2.94% |
| Shares Change (QoQ) | +92.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.06 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 16.01 |
| 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 | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 298,140 |
| Profits Per Employee | 15,258 |
| 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 +39.36% in the last 52 weeks. The beta is 1.10, so Vossloh AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 460 |
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 3.50.
| Revenue | 1.29B |
| Gross Profit | 351.49M |
| Operating Income | 92.09M |
| Pretax Income | 85.93M |
| Net Income | 65.93M |
| EBITDA | 136.62M |
| EBIT | 92.09M |
| Earnings Per Share (EPS) | 3.50 |
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 | 30.37 |
| 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 7.15% and 5.62%.
| Gross Margin | 27.28% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 4.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |