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

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DE:VOS

Vossloh

(LSE:VOS)

Rating:71Outperform
Price Target:
€98.00
▲(13.43% Upside)
Vossloh's strong financial performance and cash flow generation are significant strengths, supporting its position in the railroad industry. However, technical indicators point to an overbought condition, and the high P/E ratio suggests potential overvaluation risks. The absence of earnings call insights or notable corporate events means these factors are not influencing the current assessment.
Positive Factors
Earnings
EBIT increased by 19% year-over-year to €38 million, reflecting a 19% consensus beat and translating into a margin of 11.3%.
Order Backlog
The order backlog increased by 15% year-over-year and 11% sequentially, reaching €926 million.
Sales Growth
Fourth quarter sales rose by 21% year-over-year to €350 million with support from all segments, while Lifecycle Solutions showed the most growth with 32% year-over-year.
Negative Factors
Future Economic Conditions
Despite a slight decrease in order intake, the company showed a healthy book-to-bill ratio of 1.35, compared to the previous year's 1.3.
Order Intake
Order intake was down materially by 32% year-over-year to €285 million, with book-to-bill slipping to 0.9x.
Sales Decline
Sales declined by 7% year-over-year, while EBIT decreased by 59% year-over-year, indicating a challenging start to the year.

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

Vossloh Business Overview & Revenue Model

Company DescriptionVossloh AG is a leading global company based in Germany, specializing in rail infrastructure. The company operates primarily in the rail technology sector, offering a broad range of products and services designed to enhance the efficiency and safety of rail networks. Vossloh's core offerings include rail fastening systems, switch systems, and rail services, which are essential components for railway operations worldwide. With a focus on innovation and sustainability, Vossloh serves a diverse clientele including national rail operators, local transit authorities, and industrial clients.
How the Company Makes MoneyVossloh makes money through several key revenue streams centered around its rail infrastructure offerings. The company generates significant revenue from the sale of rail fastening systems and switch systems, which are critical for the construction and maintenance of railway tracks. Additionally, Vossloh provides rail services such as track maintenance, inspection, and monitoring, which also contribute to its income. The company benefits from long-term contracts with national and regional rail operators, ensuring a steady flow of income. Furthermore, Vossloh's focus on innovation allows it to offer advanced and efficient rail technology solutions, further enhancing its market position and profitability. Strategic partnerships and collaborations with other players in the rail industry also play a role in expanding Vossloh's business opportunities and revenue potential.

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 Revenue1.19B1.21B1.21B1.05B942.80M869.70M
Gross Profit325.10M329.20M316.00M236.80M218.00M196.90M
EBITDA136.65M164.60M151.00M131.70M123.70M125.50M
Net Income67.00M69.20M44.70M47.70M28.20M47.00M
Balance Sheet
Total Assets1.51B1.49B1.39B1.37B1.29B1.22B
Cash, Cash Equivalents and Short-Term Investments94.20M97.30M100.50M80.70M77.30M69.40M
Total Debt28.20M224.40M312.40M315.70M286.50M419.50M
Total Liabilities755.70M738.90M754.20M743.70M701.50M802.00M
Stockholders Equity725.90M726.10M462.10M597.90M559.30M398.60M
Cash Flow
Free Cash Flow64.50M80.70M69.90M26.70M29.60M4.10M
Operating Cash Flow127.50M136.40M137.30M71.60M81.30M56.10M
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
Positive
Last Price86.40
Price Trends
50DMA
82.25
Positive
100DMA
74.41
Positive
200DMA
59.55
Positive
Market Momentum
MACD
1.22
Positive
RSI
52.28
Neutral
STOCH
28.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOS, the sentiment is Positive. The current price of 86.4 is below the 20-day moving average (MA) of 87.62, above the 50-day MA of 82.25, and above the 200-day MA of 59.55, indicating a neutral trend. The MACD of 1.22 indicates Positive momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 28.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:VOS.

Vossloh Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€1.62B13.5411.18%2.99%4.20%-20.71%
73
Outperform
€1.07B12.329.13%2.09%1.39%13.98%
72
Outperform
€1.55B14.644.78%3.24%-10.85%-3.64%
71
Outperform
€45.69M6.408.05%2.31%44.76%47.20%
71
Outperform
€1.67B27.9310.98%1.30%4.84%2.72%
59
Neutral
AU$1.62B9.942.84%3.53%9.79%5.94%
45
Neutral
€1.34B-8.65%0.86%-7.84%-642.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:VOS
Vossloh
86.40
39.55
84.41%
DE:DUE
Durr AG
22.45
2.25
11.11%
DE:SZG
Salzgitter
23.18
7.89
51.55%
DE:JEN
Jenoptik
18.76
-5.78
-23.54%
DE:KSB3
KSB AG
910.00
324.68
55.47%
DE:S188
SMT Scharf
8.35
1.60
23.74%
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: Jul 10, 2025