Vossloh AG (DE:VOS)
XETRA:VOS
Total Valuation
Vossloh has a market cap or net worth of €1.39B. The enterprise value is €2.08B.
Market Cap€1.39B
Enterprise Value€2.08B
Share Statistics
Vossloh has 19,320,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,320,597
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vossloh’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee306.46K
Profits Per Employee14.31K
Employee Count4,383
Asset Turnover0.62
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Vossloh is 21.5. Vossloh’s PEG ratio is -2.47.
PE Ratio21.5
PS Ratio1.10
PB Ratio2.42
Price to Fair Value2.42
Price to FCF19.73
Price to Operating Cash Flow27.38
PEG Ratio-2.47
Income Statement
In the last 12 months, Vossloh had revenue of 1.34B and earned 68.70M in profits. Earnings per share was 3.25.
Revenue1.34B
Gross Profit345.50M
Operating Income91.50M
Pretax Income88.50M
Net Income68.70M
EBITDA91.50M
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 101.50M and capital expenditures -52.30M, giving a free cash flow of 49.20M billion.
Operating Cash Flow101.50M
Free Cash Flow49.20M
Free Cash Flow per Share2.55
Dividends & Yields
Vossloh pays an annual dividend of €1.1, resulting in a dividend yield of 1.46%
Dividend Per Share€1.1
Dividend Yield1.46%
Payout Ratio37.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change24.31%
50-Day Moving Average77.46
200-Day Moving Average80.90
Relative Strength Index (RSI)47.56
Average Volume (3m)31.43K
Important Dates
Vossloh upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Vossloh as a current ratio of 1.10, with Debt / Equity ratio of 137.40%
Current Ratio1.10
Quick Ratio0.73
Debt to Market Cap0.54
Net Debt to EBITDA7.55
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Vossloh has paid 8.60M in taxes.
Income Tax8.60M
Effective Tax Rate0.10
Enterprise Valuation
Vossloh EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 28.97.
EV to Sales1.61
EV to EBITDA23.68
EV to Free Cash Flow28.97
EV to Operating Cash Flow14.57
Balance Sheet
Vossloh has €110.00M in cash and marketable securities with €474.90M in debt, giving a net cash position of -€364.90M billion.
Cash & Marketable Securities€110.00M
Total Debt€474.90M
Net Cash-€364.90M
Net Cash Per Share-€18.89
Tangible Book Value Per Share-€4.65
Margins
Gross margin is 26.99%, with operating margin of 6.81%, and net profit margin of 5.11%.
Gross Margin26.99%
Operating Margin6.81%
Pretax Margin6.59%
Net Profit Margin5.11%
EBITDA Margin6.81%
EBIT Margin6.81%
Analyst Forecast
The average price target for Vossloh is €82.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€82.00
Price Target Upside14.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.63%
EPS Growth Forecast-7.69%