Vossloh (VOS) Financial Statements

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Vossloh Financial Overview

Vossloh's market cap is currently €1.32B. The company's EPS TTM is €1.13; its P/E ratio is 21.49; and it has a dividend yield of 1.46%. Vossloh is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.34B	€ 1.21B	€ 1.21B	€ 1.05B	€ 942.80M
Gross Profit	€ 345.50M	€ 329.20M	€ 316.00M	€ 236.80M	€ 218.00M
Operating Income	€ 91.50M	€ 99.70M	€ 95.70M	€ 75.30M	€ 61.40M
EBITDA	€ 91.50M	€ 164.60M	€ 151.00M	€ 131.70M	€ 123.70M
Net Income	€ 68.70M	€ 69.20M	€ 44.70M	€ 47.70M	€ 28.20M
Balance Sheet
Cash & Short-Term Investments	€ 149.00M	€ 95.00M	€ 100.50M	€ 79.10M	€ 76.00M
Total Assets	€ 2.17B	€ 1.49B	€ 1.39B	€ 1.37B	€ 1.29B
Total Debt	€ 201.90M	€ 224.40M	€ 320.00M	€ 320.50M	€ 290.60M
Net Debt	€ 53.00M	€ 129.70M	€ 213.00M	€ 243.70M	€ 211.50M
Total Liabilities	€ 1.50B	€ 738.90M	€ 754.20M	€ 743.70M	€ 701.50M
Stockholders' Equity	€ 611.20M	€ 726.10M	€ 462.10M	€ 597.90M	€ 559.30M
Cash Flow
Free Cash Flow	€ 74.80M	€ 80.70M	€ 69.90M	€ 26.70M	€ 29.60M
Operating Cash Flow	€ 148.70M	€ 136.40M	€ 137.30M	€ 71.60M	€ 81.30M
Investing Cash Flow	€ -285.20M	€ -49.70M	€ -65.40M	€ -44.90M	€ -57.90M
Financing Cash Flow	€ 182.80M	€ -83.90M	€ -39.40M	€ -29.30M	€ -30.80M

Currency in EUR

Vossloh Earnings and Revenue History

Income Statement >

Vossloh Debt to Assets

Balance Sheet >

Vossloh Cash Flow

Cash Flow >

Vossloh Forecast EPS vs Actual EPS

Earnings >