Vossloh (VOS) AI Stock Analysis

• Market Cap: €1.70B
• Dividend Yield: 1.23%
• Average Volume (3M): 28.34K
• Price to Earnings (P/E): 28.4
• Beta (1Y): 0.89
• Revenue Growth: 4.84%
• EPS Growth: 2.72%
• Country: DE
• Employees: 4,383
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 1.25
• Shares Outstanding: 19,320,597
• 10 Day Avg. Volume: 30,649
• 30 Day Avg. Volume: 28,337
• PEG Ratio: 0.18
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 9.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €91.75
• Price Target Upside: 6.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 74 Outperform
• Price Target: €100.00 ▲(15.87% Upside)

Vossloh's strong financial performance and positive technical indicators are offset by a high valuation, resulting in a moderate overall stock score. The company's solid operational metrics and cash flow generation position it well for future growth, but the high P/E ratio suggests caution.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Vossloh's products and services, enhancing its market position and supporting long-term business stability.

Cash Flow Generation

Strong cash flow generation enhances Vossloh's ability to invest in growth opportunities, repay debt, and provide shareholder returns, supporting long-term financial health.

Profit Margin Improvement

Improved profit margins reflect effective cost management and operational efficiency, contributing to stronger profitability and competitive advantage.

Negative Factors

Reliance on Debt

Reliance on debt financing may limit financial flexibility and increase risk, potentially impacting Vossloh's ability to navigate economic downturns.

Equity Returns

While ROE is positive, further improvements are needed to enhance shareholder value and ensure competitive returns on equity investments.

Valuation Concerns

High valuation may limit upside potential and make the stock less attractive to value-focused investors, impacting long-term investment appeal.

Vossloh Business Overview & Revenue Model

Company Description

Vossloh AG manufactures and markets rail infrastructure products and services worldwide. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The Core Components division develops, produces, and markets rail fastening systems for light-rail, heavy-haul, and high-speed lines, as well as urban transport. This division also manufactures concrete rail ties, switch ties, and concrete low-vibration blocks for slab tracks and crossing panels. The Customized Modules division manufactures, installs, and maintains switches and crossings, as well as related control and monitoring systems for light-rail and high-speed applications. The Lifecycle Solutions division engages in rail trading, long-rail unloading at construction sites, welding new rails, reconditioning old rails, on-site welding, rail replacement, rail grinding/milling, rail inspection, and construction site supervision activities. This division also organizes and monitors rail shipments to construction sites; and enables on-site availability of the unloading systems. The company was founded in 1883 and is based in Werdohl, Germany.

How the Company Makes Money

Vossloh 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.23B	1.21B	1.21B	1.05B	942.80M	869.70M
Gross Profit	336.90M	329.20M	316.00M	236.80M	218.00M	196.90M
EBITDA	151.70M	164.60M	151.00M	131.70M	123.70M	125.50M
Net Income	63.70M	69.20M	44.70M	47.70M	28.20M	17.20M
Balance Sheet
Total Assets	1.52B	1.49B	1.39B	1.37B	1.29B	1.22B
Cash, Cash Equivalents and Short-Term Investments	110.00M	95.00M	100.50M	79.10M	76.00M	68.10M
Total Debt	27.90M	224.40M	320.00M	315.70M	290.60M	415.30M
Total Liabilities	760.20M	738.90M	754.20M	743.70M	701.50M	802.00M
Stockholders Equity	718.30M	726.10M	462.10M	597.90M	559.30M	396.50M
Cash Flow
Free Cash Flow	49.20M	80.70M	69.90M	26.70M	29.60M	4.10M
Operating Cash Flow	101.50M	136.40M	137.30M	71.60M	81.30M	56.10M
Investing Cash Flow	0.00	-49.70M	-65.40M	-44.90M	-57.90M	-3.00M
Financing Cash Flow	0.00	-83.90M	-39.40M	-29.30M	-30.80M	-67.40M

Vossloh Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 86.3 is below the 20-day moving average (MA) of 89.85, below the 50-day MA of 88.13, and above the 200-day MA of 70.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 37.53 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOS	74 Outperform	€1.70B	28.41	10.98%	1.23%	4.84%	2.72%
JEN	71 Outperform	€1.09B	14.14	7.86%	1.99%	-2.59%	-3.21%
KSB3	71 Outperform	€1.58B	13.18	11.18%	3.02%	4.20%	-20.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	60 Neutral	€1.40B	14.60	-6.59%	3.37%	-15.83%	-120.52%
S188	60 Neutral	€41.86M	7.44	6.39%	2.73%	67.14%	-5.93%
SZG	47 Neutral	€2.04B	―	-9.21%	0.59%	-7.50%	-3837.01%