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Vossloh AG (GB:0N2Z)
:0N2Z
UK Market

Vossloh (0N2Z) Financial Statements

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Vossloh Financial Overview

Vossloh's market cap is currently €936.08M. The company's EPS TTM is €3.228; its P/E ratio is 15.18; and it has a dividend yield of 2.18%. Vossloh is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.21B€ 1.05B€ 942.80M€ 869.70M€ 916.40M
Gross Profit€ 316.00M€ 236.80M€ 218.00M€ 196.90M€ 170.80M
Operating Income€ 95.70M€ 75.30M€ 61.40M€ 53.10M€ 6.30M
EBITDA€ 151.00M€ 131.70M€ 123.70M€ 125.50M€ 10.10M
Net Income€ 44.70M€ 47.70M€ 28.20M€ 47.00M€ -66.40M
Balance Sheet
Cash & Short-Term Investments€ 100.50M€ 80.70M€ 77.30M€ 69.40M€ 59.10M
Total Assets€ 1.39B€ 1.37B€ 1.29B€ 1.22B€ 1.33B
Total Debt€ 312.40M€ 315.70M€ 286.50M€ 419.50M€ 427.10M
Net Debt€ 213.00M€ 238.90M€ 211.50M€ 351.70M€ 370.40M
Total Liabilities€ 754.20M€ 743.70M€ 701.50M€ 802.00M€ 927.80M
Stockholders' Equity€ 462.10M€ 597.90M€ 559.30M€ 398.60M€ 394.20M
Cash Flow
Free Cash Flow€ 69.90M€ 26.70M€ 29.60M€ 4.10M€ -39.00M
Operating Cash Flow€ 137.30M€ 71.60M€ 81.30M€ 56.10M€ 12.30M
Investing Cash Flow€ -65.40M€ -44.90M€ -57.90M€ -3.00M€ -15.50M
Financing Cash Flow€ -39.40M€ -29.30M€ -30.80M€ -67.40M€ 28.10M
Currency in EUR

Vossloh Earnings and Revenue History

Vossloh Debt to Assets

Vossloh Cash Flow

Vossloh Forecast EPS vs Actual EPS

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