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Ticker
VOS.F

Price
63.00
Stock movement up
+- (%)
Company name
Vossloh AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Railroads
Market cap
1.22B
Ent value
1.91B
Price/Sales
1.06
Price/Book
1.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
19.41
Forward P/E
17.98
PEG
-
EPS growth
17.43%
1 year return
43.67%
3 year return
21.64%
5 year return
13.06%
10 year return
0.96%
Last updated: 2025-04-12

DIVIDENDS

VOS.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.41
Price to OCF10.40
Price to FCF23.50
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book1.83
EV to Sales1.66

FINANCIALS

Per share

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Per share data
Current share count19.32M
EPS (TTM)3.57
FCF per share (TTM)2.95

Income statement

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Income statement data
Revenue (TTM)1.15B
Gross profit (TTM)320.10M
Operating income (TTM)91.20M
Net income (TTM)62.70M
EPS (TTM)3.57
EPS (1y forward)3.50

Margins

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Margins data
Gross margin (TTM)27.89%
Operating margin (TTM)7.94%
Profit margin (TTM)5.46%

Balance Sheet

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Balance Sheet data
Cash81.60M
Net receivables215.20M
Total current assets646.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.44B
Accounts payable161.30M
Short/Current long term debt0.00
Total current liabilities548.10M
Total liabilities770.10M
Shareholder's equity665.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)117.00M
Capital expenditures (TTM)65.20M
Free cash flow (TTM)51.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.43%
Return on Assets4.37%
Return on Invested Capital9.43%
Cash Return on Invested Capital7.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open64.60
Daily high65.60
Daily low62.50
Daily Volume0K
All-time high128.00
1y analyst estimate56.48
Beta1.08
EPS (TTM)3.57
Dividend per share-
Ex-div date16 May 2024
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
VOS.FS&P500
Current price drop from All-time high-50.78%-14.41%
Highest price drop-91.05%-56.47%
Date of highest drop2 Mar 20009 Mar 2009
Avg drop from high-56.89%-11.07%
Avg time to new high114 days12 days
Max time to new high6833 days1805 days
COMPANY DETAILS
VOS.F (Vossloh AG) company logo
Marketcap
1.22B
Marketcap category
Small-cap
Description
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The Core Components division develops, produces, and markets rail fastening systems for heavy-haul and high-speed lines, as well as urban transport applications. This division also manufactures concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. Its 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 headquartered in Werdohl, Germany.
Employees
4267
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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