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STOCKS

Vossloh AG (DE:VOS)

:VOS

VOS

Vossloh

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Vossloh (VOS) Ratios

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Vossloh Ratios

DE:VOS's free cash flow for Q1 2025 was €0.25. For the 2025 fiscal year, DE:VOS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.10	1.48	1.33	0.99
Quick Ratio	0.92	0.64	0.92	0.87	0.67
Cash Ratio	0.18	0.17	0.18	0.18	0.14
Solvency Ratio	0.13	0.13	0.13	0.11	0.12
Operating Cash Flow Ratio	0.17	0.24	0.17	0.20	0.11
Short-Term Operating Cash Flow Coverage	1.82	0.73	1.82	1.38	0.35
Net Current Asset Value	€ -129.30M	€ -123.60M	€ -129.30M	€ -154.90M	€ -306.20M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.23	0.22	0.34
Debt-to-Equity Ratio	0.53	0.68	0.53	0.51	1.05
Debt-to-Capital Ratio	0.35	0.40	0.35	0.34	0.51
Long-Term Debt-to-Capital Ratio	0.28	0.17	0.28	0.38	0.35
Financial Leverage Ratio	2.29	3.01	2.29	2.31	3.05
Debt Service Coverage Ratio	2.10	0.59	2.10	1.34	0.62
Interest Coverage Ratio	4.30	4.81	4.30	5.16	2.48
Debt to Market Cap	0.40	0.38	0.40	0.50	0.51
Interest Debt Per Share	18.97	18.92	18.97	16.99	25.10
Net Debt to EBITDA	1.81	1.41	1.81	1.71	2.80
Profitability Margins
Gross Profit Margin	22.64%	26.02%	22.64%	23.12%	22.64%
EBIT Margin	7.74%	7.83%	7.74%	7.74%	8.85%
EBITDA Margin	12.59%	12.44%	12.59%	13.12%	14.43%
Operating Profit Margin	7.20%	7.88%	7.20%	6.51%	6.11%
Pretax Profit Margin	6.45%	6.79%	6.45%	6.87%	6.75%
Net Profit Margin	4.56%	3.68%	4.56%	2.99%	5.40%
Continuous Operations Profit Margin	5.26%	4.47%	5.26%	3.84%	5.40%
Net Income Per EBT	70.67%	54.18%	70.67%	43.52%	80.07%
EBT Per EBIT	89.64%	86.21%	89.64%	105.54%	110.55%
Return on Assets (ROA)	3.48%	3.21%	3.48%	2.19%	3.86%
Return on Equity (ROE)	7.98%	9.67%	7.98%	5.04%	11.79%
Return on Capital Employed (ROCE)	7.90%	11.66%	7.90%	7.00%	7.40%
Return on Invested Capital (ROIC)	6.12%	5.89%	6.12%	3.63%	4.79%
Return on Tangible Assets	4.66%	4.28%	4.66%	2.98%	5.13%
Earnings Yield	6.95%	6.03%	6.95%	3.56%	6.47%
Efficiency Ratios
Receivables Turnover	4.56	6.03	4.56	4.34	3.51
Payables Turnover	4.84	5.24	4.84	4.86	4.42
Inventory Turnover	3.46	3.42	3.46	3.81	4.16
Fixed Asset Turnover	3.20	3.57	3.20	2.91	2.77
Asset Turnover	0.76	0.87	0.76	0.73	0.71
Working Capital Turnover Ratio	6.27	9.43	6.27	14.36	10.31
Cash Conversion Cycle	110.08	97.75	110.08	104.71	109.03
Days of Sales Outstanding	80.04	60.57	80.04	84.17	103.87
Days of Inventory Outstanding	105.49	106.82	105.49	95.68	87.78
Days of Payables Outstanding	75.45	69.64	75.45	75.14	82.62
Operating Cycle	185.53	167.39	185.53	179.85	191.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	7.82	4.08	4.63	3.19
Free Cash Flow Per Share	1.52	3.98	1.52	1.69	0.23
CapEx Per Share	2.56	3.84	2.56	2.94	2.96
Free Cash Flow to Operating Cash Flow	0.37	0.51	0.37	0.36	0.07
Dividend Paid and CapEx Coverage Ratio	1.00	1.61	1.00	1.04	1.00
Capital Expenditure Coverage Ratio	1.59	2.04	1.59	1.57	1.08
Operating Cash Flow Coverage Ratio	0.23	0.44	0.23	0.28	0.13
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	0.09	0.06
Free Cash Flow Yield	3.89%	9.43%	3.89%	3.73%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.40	16.58	14.40	28.12	15.45
Price-to-Sales (P/S) Ratio	0.66	0.61	0.66	0.84	0.84
Price-to-Book (P/B) Ratio	1.15	1.60	1.15	1.42	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	25.72	10.60	25.72	26.79	177.14
Price-to-Operating Cash Flow Ratio	9.59	5.40	9.59	9.75	12.95
Price-to-Earnings Growth (PEG) Ratio	0.18	-2.19	0.18	-0.55	-0.09
Price-to-Fair Value	1.15	1.60	1.15	1.42	1.82
Enterprise Value Multiple	7.03	6.32	7.03	8.12	8.59
Enterprise Value	925.66M	954.21M	925.66M	1.00B	1.08B
EV to EBITDA	7.03	6.32	7.03	8.12	8.59
EV to Sales	0.88	0.79	0.88	1.07	1.24
EV to Free Cash Flow	34.67	13.65	34.67	33.94	262.92
EV to Operating Cash Flow	12.93	6.95	12.93	12.36	19.22
Tangible Book Value Per Share	15.95	16.57	15.95	13.93	6.54
Shareholders’ Equity Per Share	34.04	26.31	34.04	31.84	22.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.34	0.19	0.44	0.20
Revenue Per Share	59.56	69.14	59.56	53.68	49.52
Net Income Per Share	2.72	2.54	2.72	1.61	2.68
Tax Burden	0.71	0.54	0.71	0.44	0.80
Interest Burden	0.83	0.87	0.83	0.89	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.09	0.10	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	3.07	0.91	1.13	1.11

Currency in EUR

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