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Vossloh AG (GB:0N2Z)
LSE:0N2Z
Total Valuation
Vossloh has a market cap or net worth of €1.36B. The enterprise value is ―.
Market Cap€1.36B
Enterprise Value―
Share Statistics
Vossloh has 19,320,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,320,597
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vossloh’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee275.98K
Profits Per Employee24.00K
Employee Count4,383
Asset Turnover0.81
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Vossloh is 11.06. Vossloh’s PEG ratio is -5.25.
PE Ratio11.06
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.05
Price to FCF20.97
Price to Operating Cash Flow10.75
PEG Ratio-5.25
Income Statement
In the last 12 months, Vossloh had revenue of 1.21B and earned 69.20M in profits. Earnings per share was 3.56.
Revenue1.21B
Gross Profit329.20M
Operating Income99.70M
Pretax Income90.60M
Net Income69.20M
EBITDA164.60M
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 127.50M and capital expenditures -63.00M, giving a free cash flow of 64.50M billion.
Operating Cash Flow127.50M
Free Cash Flow64.50M
Free Cash Flow per Share3.34
Dividends & Yields
Vossloh pays an annual dividend of €2.149, resulting in a dividend yield of 1.49%
Dividend Per Share€2.149
Dividend Yield1.49%
Payout Ratio63.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change54.98%
50-Day Moving Average63.94
200-Day Moving Average49.79
Relative Strength Index (RSI)68.36
Average Volume (3m)9.40K
Important Dates
Vossloh upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Vossloh as a current ratio of 1.30, with Debt / Equity ratio of 3.88%
Current Ratio1.30
Quick Ratio0.82
Debt to Market Cap0.23
Net Debt to EBITDA0.96
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Vossloh has paid 14.10M in taxes.
Income Tax14.10M
Effective Tax Rate0.16
Enterprise Valuation
Vossloh EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 11.45.
EV to Sales0.76
EV to EBITDA5.61
EV to Free Cash Flow11.45
EV to Operating Cash Flow6.77
Balance Sheet
Vossloh has €94.20M in cash and marketable securities with €28.20M in debt, giving a net cash position of -€66.00M billion.
Cash & Marketable Securities€94.20M
Total Debt€28.20M
Net Cash-€66.00M
Net Cash Per Share-€3.42
Tangible Book Value Per Share€22.03
Margins
Gross margin is 27.28%, with operating margin of 8.24%, and net profit margin of 5.72%.
Gross Margin27.28%
Operating Margin8.24%
Pretax Margin7.49%
Net Profit Margin5.72%
EBITDA Margin13.61%
EBIT Margin9.04%
Analyst Forecast
The average price target for Vossloh is €62.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€62.00
Price Target Upside-13.17% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―