Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.61 billion.

Market Cap	1.42B
Enterprise Value	1.61B

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 23.31 and the forward PE ratio is 18.83.

PE Ratio	23.31
Forward PE	18.83
PS Ratio	1.19
PB Ratio	1.89
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.42
EV / Sales	1.35
EV / EBITDA	11.13
EV / EBIT	17.62
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	271,937
Profits Per Employee	13,917
Employee Count	4,321
Asset Turnover	0.82
Inventory Turnover	3.16

Taxes

In the past 12 months, Vossloh AG has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by +71.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.06%
50-Day Moving Average	73.28
200-Day Moving Average	54.90
Relative Strength Index (RSI)	73.90
Average Volume (20 Days)	44,542

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 EUR 1.19 billion and earned 61.00 million in profits. Earnings per share was 3.34.

Revenue	1.19B
Gross Profit	325.20M
Operating Income	85.80M
Pretax Income	79.50M
Net Income	61.00M
EBITDA	127.00M
EBIT	85.80M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 94.20 million in cash and 258.40 million in debt, giving a net cash position of -164.20 million.

Cash & Cash Equivalents	94.20M
Total Debt	258.40M
Net Cash	-164.20M
Net Cash Per Share	n/a
Equity (Book Value)	751.50M
Book Value Per Share	29.90
Working Capital	164.80M

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 1.10, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.10
Dividend Yield	1.37%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	32.90%
Buyback Yield	-5.18%
Shareholder Yield	-3.75%
Earnings Yield	4.29%
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

The last stock split was on August 12, 1998. It was a forward split with a ratio of 2.

Last Split Date	Aug 12, 1998
Split Type	Forward
Split Ratio	2

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