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Vossloh AG (DE:VOS)
XETRA:VOS
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Vossloh (VOS) AI Stock Analysis

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DE:VOS

Vossloh

(XETRA:VOS)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
€80.00
▲(3.76% Upside)
Vossloh's strong financial performance is a key strength, supported by solid revenue growth and cash flow metrics. However, technical analysis indicates bearish trends, and the high P/E ratio suggests potential overvaluation. These factors combine to yield a moderate overall stock score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Vossloh's products and services, supporting long-term business expansion and market presence.
Cash Flow Generation
Strong cash flow generation enhances Vossloh's ability to invest in growth opportunities, repay debt, and sustain operations, ensuring financial stability.
Profit Margin Improvement
Improved profit margins reflect effective cost management and operational efficiency, contributing to stronger financial performance and competitive positioning.
Negative Factors
Debt Reliance
While manageable, reliance on debt financing could limit financial flexibility and increase risk, especially if interest rates rise or cash flows fluctuate.
Equity Returns
While ROE is positive, further improvements are needed to enhance shareholder value and ensure competitive returns in the long term.
Technical Analysis
Persistent bearish technical trends could indicate underlying market concerns, potentially affecting investor confidence and stock performance.

Vossloh (VOS) vs. iShares MSCI Germany ETF (EWG)

Vossloh Business Overview & Revenue Model

Company DescriptionVossloh AG is a global leader in rail infrastructure, specializing in the development, production, and maintenance of railway systems and components. The company operates primarily in the Railway Infrastructure and Services segments, offering a wide range of products including concrete ties, special trackwork, fastening systems, and rail fastening systems. Additionally, Vossloh provides services related to track maintenance and modernizations, focusing on enhancing the safety, efficiency, and sustainability of railway operations worldwide.
How the Company Makes MoneyVossloh generates revenue through multiple key streams within its core business segments. The primary revenue source comes from the sale of railway infrastructure products such as concrete ties and fastening systems, which are essential for the construction and maintenance of railway tracks. The company also earns revenue through its services segment, which includes track maintenance, modernization projects, and consulting services. Significant partnerships with railway operators and infrastructure developers globally enhance Vossloh's market presence and revenue potential. Additionally, government contracts for public transportation infrastructure projects often contribute to stable revenue flows. The company's focus on innovation and sustainability also positions it favorably in a market that increasingly values eco-friendly transportation solutions.

Vossloh Financial Statement Overview

Summary
Vossloh shows strong financial health with consistent revenue growth, improved profit margins, and robust cash flow generation. The company's capital structure is balanced, though debt levels should be monitored.
Income Statement
85
Very Positive
Vossloh demonstrated solid revenue growth with a consistent upward trajectory over the past years. The gross profit margin improved to 27.2% in 2024 from previous years, indicating effective cost management. Net profit margin increased significantly to 5.7% in 2024, up from 3.7% in 2023, driven by higher net income. The EBIT and EBITDA margins also showed positive trends, reflecting enhanced operational efficiency.
Balance Sheet
78
Positive
The company maintains a stable equity ratio of 48.7%, which suggests a balanced capital structure. However, the debt-to-equity ratio of 0.31 in 2024, while manageable, indicates a reliance on debt financing. Positive ROE of 9.5% in 2024 signals effective utilization of equity capital, although improvements in equity returns can further strengthen the financial position.
Cash Flow
80
Positive
Vossloh experienced a healthy growth in free cash flow, which increased by 15.4% from 2023 to 2024, indicating strong cash generation capabilities. The operating cash flow to net income ratio of 1.97 in 2024 highlights efficient cash conversion from earnings. The free cash flow to net income ratio of 1.17 suggests robust cash flow relative to net earnings, supporting future growth and debt repayment.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.23B1.21B1.21B1.05B942.80M869.70M
Gross Profit336.90M329.20M316.00M236.80M218.00M196.90M
EBITDA151.70M164.60M151.00M131.70M123.70M125.50M
Net Income63.70M69.20M44.70M47.70M28.20M17.20M
Balance Sheet
Total Assets1.52B1.49B1.39B1.37B1.29B1.22B
Cash, Cash Equivalents and Short-Term Investments110.00M95.00M100.50M79.10M76.00M68.10M
Total Debt27.90M224.40M320.00M315.70M290.60M415.30M
Total Liabilities760.20M738.90M754.20M743.70M701.50M802.00M
Stockholders Equity718.30M726.10M462.10M597.90M559.30M396.50M
Cash Flow
Free Cash Flow49.20M80.70M69.90M26.70M29.60M4.10M
Operating Cash Flow101.50M136.40M137.30M71.60M81.30M56.10M
Investing Cash Flow0.00-49.70M-65.40M-44.90M-57.90M-3.00M
Financing Cash Flow0.00-83.90M-39.40M-29.30M-30.80M-67.40M

Vossloh Technical Analysis

Technical Analysis Sentiment
Negative
Last Price77.10
Price Trends
50DMA
86.86
Negative
100DMA
85.63
Negative
200DMA
73.22
Positive
Market Momentum
MACD
-2.23
Positive
RSI
36.24
Neutral
STOCH
41.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOS, the sentiment is Negative. The current price of 77.1 is below the 20-day moving average (MA) of 84.36, below the 50-day MA of 86.86, and above the 200-day MA of 73.22, indicating a neutral trend. The MACD of -2.23 indicates Positive momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 41.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:VOS.

Vossloh Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€1.16B14.947.86%1.94%-2.59%-3.21%
€1.56B13.2111.18%3.03%4.20%-20.71%
$10.79B15.437.44%2.01%2.89%-14.66%
€1.62B27.1510.98%1.43%4.84%2.72%
€1.40B-74.81-6.59%3.47%-15.83%-120.52%
€37.48M6.666.39%3.07%67.14%-5.93%
€1.76B-3.76-9.21%0.68%-7.50%-3837.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:VOS
Vossloh
77.10
33.30
76.03%
DE:DUE
Durr AG
20.20
-0.47
-2.28%
DE:JEN
Jenoptik
19.60
-1.48
-7.04%
DE:KSB3
KSB AG
882.00
319.87
56.90%
DE:SZG
Salzgitter
29.26
15.35
110.40%
DE:S188
SMT Scharf
6.90
-1.30
-15.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025