Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of 1.69 billion. The enterprise value is 1.91 billion.

Market Cap	1.69B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 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 25.61 and the forward PE ratio is 19.34.

PE Ratio	25.61
Forward PE	19.34
PS Ratio	1.31
PB Ratio	2.08
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.94
EV / Sales	1.38
EV / EBITDA	11.40
EV / EBIT	18.04
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

In the past 12 months, Vossloh AG has paid 7.24 million in taxes.

Income Tax	7.24M
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by +118.37% 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	+118.37%
50-Day Moving Average	7.44
200-Day Moving Average	5.25
Relative Strength Index (RSI)	84.50
Average Volume (20 Days)	58

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

Full Income Statement

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

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 0.07, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.07
Dividend Yield	0.70%
Dividend Growth (YoY)	-11.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.18%
Shareholder Yield	-4.49%
Earnings Yield	3.90%
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