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XETR
VOS
Market cap1.49bUSD
Apr 25, Last price  
67.80EUR
1D
3.51%
1Q
46.12%
Jan 2017
13.74%
Name

Vossloh AG

Chart & Performance

D1W1MN
P/E
18.93
P/S
1.08
EPS
3.58
Div Yield, %
1.55%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
5.71%
Revenues
1.21b
-0.39%
942,600,0001,015,200,0001,232,100,0001,212,700,0001,173,700,0001,351,300,0001,197,200,0001,243,000,0001,321,200,0001,323,900,0001,200,700,000931,600,000918,300,000865,000,000916,400,000869,700,000942,800,0001,046,100,0001,214,300,0001,209,600,000
Net income
69m
+54.81%
45,100,00020,300,00071,400,000139,400,00087,900,000111,100,00060,500,00059,200,00015,000,000-213,900,00072,200,0003,300,000-8,000,00018,200,000-66,400,00047,000,00028,200,00047,700,00044,700,00069,200,000
CFO
136m
-0.66%
50,300,000196,900,000109,400,000158,000,00044,900,000139,100,000138,500,000162,600,000122,600,000-42,200,000107,800,00065,800,00024,500,00037,600,00012,300,00056,100,00081,300,00071,600,000137,300,000136,400,000
Dividend
May 16, 20241.05 EUR/sh
Earnings
May 15, 2025

Profile

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.
URL
https://www.vossloh.com/
IPO date
Jun 14, 1990
Employees
4,020
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,209,600
-0.39%
1,214,300
16.08%
1,046,100
10.96%
Cost of revenue
1,124,700
1,123,100
981,300
Unusual Expense (Income)
NOPBT
84,900
91,200
64,800
NOPBT Margin
7.02%
7.51%
6.19%
Operating Taxes
14,100
28,200
12,500
Tax Rate
16.61%
30.92%
19.29%
NOPAT
70,800
63,000
52,300
Net income
69,200
54.81%
44,700
-6.29%
47,700
69.15%
Dividends
(28,200)
(17,700)
(26,500)
Dividend yield
Proceeds from repurchase of equity
71,300
(6,000)
(24,700)
BB yield
Debt
Debt current
53,900
198,400
48,300
Long-term debt
219,400
158,200
307,300
Deferred revenue
2,200
7,200
Other long-term liabilities
47,300
52,700
44,300
Net debt
120,700
195,400
219,900
Cash flow
Cash from operating activities
136,400
137,300
71,600
CAPEX
(55,700)
(67,400)
(44,900)
Cash from investing activities
(49,700)
(65,400)
(44,900)
Cash from financing activities
(83,900)
(39,400)
(29,300)
FCF
70,200
47,800
4,500
Balance
Cash
97,300
100,500
80,700
Long term investments
55,300
60,700
55,000
Excess cash
92,120
100,485
83,395
Stockholders' equity
353,200
306,400
286,400
Invested Capital
933,680
918,515
887,305
ROIC
7.64%
6.98%
6.09%
ROCE
8.23%
8.95%
6.61%
EV
Common stock shares outstanding
17,771
17,564
17,564
Price
Market cap
EV
EBITDA
140,100
150,200
117,900
EV/EBITDA
Interest
18,800
19,900
17,500
Interest/NOPBT
22.14%
21.82%
27.01%