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Vossloh AG (GB:0N2Z)
LSE:0N2Z
UK Market
0N2Z
Vossloh
RESEARCH TOOLSreports

Vossloh (0N2Z) Ratios

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Vossloh Ratios

GB:0N2Z's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, GB:0N2Z's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.30 1.10 1.48
Quick Ratio
 0.73 0.73 0.82 0.64 0.91
Cash Ratio
 0.22 0.22 0.18 0.17 0.18
Solvency Ratio
 0.08 0.05 0.17 0.13 0.13
Operating Cash Flow Ratio
 0.07 0.22 0.27 0.24 0.17
Short-Term Operating Cash Flow Coverage
 0.32 0.93 3.23 0.73 1.66
Net Current Asset Value
€ -749.80M€ -749.80M€ -72.00M€ -123.60M€ -129.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.15 0.23 0.23
Debt-to-Equity Ratio
 1.37 1.37 0.31 0.69 0.54
Debt-to-Capital Ratio
 0.58 0.58 0.24 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.16 0.17 0.28
Financial Leverage Ratio
 3.55 3.55 2.05 3.01 2.29
Debt Service Coverage Ratio
 0.75 0.44 2.44 0.59 1.94
Interest Coverage Ratio
 3.04 3.12 5.14 4.81 4.16
Debt to Market Cap
 0.55 0.54 0.23 0.38 0.41
Interest Debt Per Share
 45.07 44.98 13.72 19.35 19.28
Net Debt to EBITDA
 4.56 7.55 0.79 1.46 1.85
Profitability Margins
Gross Profit Margin
26.99%25.72%27.22%26.02%22.64%
EBIT Margin
7.15%6.81%9.04%7.83%7.74%
EBITDA Margin
11.28%6.81%13.61%12.44%12.59%
Operating Profit Margin
7.01%6.81%8.24%7.88%7.20%
Pretax Profit Margin
6.59%6.59%7.49%6.79%6.45%
Net Profit Margin
5.00%5.11%5.72%3.68%4.56%
Continuous Operations Profit Margin
5.94%5.95%6.32%4.47%5.26%
Net Income Per EBT
75.93%77.63%76.38%54.18%70.67%
EBT Per EBIT
93.95%96.72%90.87%86.21%89.64%
Return on Assets (ROA)
3.10%3.17%4.64%3.21%3.48%
Return on Equity (ROE)
10.18%11.24%9.53%9.67%7.98%
Return on Capital Employed (ROCE)
6.35%6.17%10.20%11.66%7.90%
Return on Invested Capital (ROIC)
5.17%5.03%8.16%6.18%6.10%
Return on Tangible Assets
4.77%4.87%6.12%4.28%4.66%
Earnings Yield
4.63%4.65%9.05%6.03%6.95%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 4.37 5.58 4.23
Payables Turnover
 4.36 4.44 4.33 5.24 4.84
Inventory Turnover
 3.90 3.97 3.59 3.42 3.42
Fixed Asset Turnover
 2.70 2.70 3.24 3.57 3.20
Asset Turnover
 0.62 0.62 0.81 0.87 0.76
Working Capital Turnover Ratio
 8.60 12.27 11.42 9.43 6.27
Cash Conversion Cycle
 98.91 98.74 100.90 102.65 117.53
Days of Sales Outstanding
 88.94 88.94 83.53 65.47 86.32
Days of Inventory Outstanding
 93.60 92.01 101.70 106.82 106.66
Days of Payables Outstanding
 83.63 82.20 84.33 69.64 75.45
Operating Cycle
 182.54 180.95 185.22 172.29 192.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 7.70 7.68 7.82 4.08
Free Cash Flow Per Share
 0.75 3.87 4.54 3.98 1.52
CapEx Per Share
 1.87 3.82 3.13 3.84 2.56
Free Cash Flow to Operating Cash Flow
 0.28 0.50 0.59 0.51 0.37
Dividend Paid and CapEx Coverage Ratio
 1.40 1.56 1.63 1.62 1.00
Capital Expenditure Coverage Ratio
 1.40 2.01 2.45 2.04 1.59
Operating Cash Flow Coverage Ratio
 0.06 0.18 0.61 0.43 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.11 0.11 0.07
Free Cash Flow Yield
0.99%5.07%10.55%9.43%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.61 21.49 11.06 16.58 14.40
Price-to-Sales (P/S) Ratio
 1.08 1.10 0.63 0.61 0.66
Price-to-Book (P/B) Ratio
 2.38 2.42 1.05 1.60 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 100.83 19.73 9.48 10.60 25.72
Price-to-Operating Cash Flow Ratio
 28.69 9.93 5.61 5.40 9.59
Price-to-Earnings Growth (PEG) Ratio
 2.48 -2.47 0.18 -2.19 0.18
Price-to-Fair Value
 2.38 2.42 1.05 1.60 1.15
Enterprise Value Multiple
 14.14 23.68 5.44 6.37 7.06
Enterprise Value
 2.14B 2.17B 894.72M 961.81M 930.46M
EV to EBITDA
 14.14 23.68 5.44 6.37 7.06
EV to Sales
 1.60 1.61 0.74 0.79 0.89
EV to Free Cash Flow
 148.81 28.97 11.09 13.76 34.85
EV to Operating Cash Flow
 42.35 14.57 6.56 7.01 13.00
Tangible Book Value Per Share
 -4.65 -4.65 22.03 16.57 15.95
Shareholders’ Equity Per Share
 31.63 31.63 40.86 26.31 34.04
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.16 0.34 0.19
Revenue Per Share
 69.52 69.52 68.07 69.14 59.56
Net Income Per Share
 3.48 3.56 3.89 2.54 2.72
Tax Burden
 0.76 0.78 0.76 0.54 0.71
Interest Burden
 0.92 0.97 0.83 0.87 0.83
Research & Development to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.18 0.19 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 2.37 1.30 3.07 0.91
Currency in EUR