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XETRVOS
Market cap860mUSD
Dec 23, Last price  
42.80EUR
1D
0.82%
1Q
-10.37%
Jan 2017
-28.20%
Name

Vossloh AG

Chart & Performance

D1W1MN
XETR:VOS chart
P/E
18.50
P/S
0.68
EPS
2.31
Div Yield, %
2.14%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
7.02%
Revenues
1.21b
+16.08%
917,800,000942,600,0001,015,200,0001,232,100,0001,212,700,0001,173,700,0001,351,300,0001,197,200,0001,243,000,0001,321,200,0001,323,900,0001,200,700,000931,600,000918,300,000865,000,000916,400,000869,700,000942,800,0001,046,100,0001,214,300,000
Net income
45m
-6.29%
57,200,00045,100,00020,300,00071,400,000139,400,00087,900,000111,100,00060,500,00059,200,00015,000,000-213,900,00072,200,0003,300,000-8,000,00018,200,000-66,400,00047,000,00028,200,00047,700,00044,700,000
CFO
137m
+91.76%
32,900,00050,300,000196,900,000109,400,000158,000,00044,900,000139,100,000138,500,000162,600,000122,600,000-42,200,000107,800,00065,800,00024,500,00037,600,00012,300,00056,100,00081,300,00071,600,000137,300,000
Dividend
May 16, 20241.05 EUR/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,214,300
16.08%
1,046,100
10.96%
942,800
8.41%
Cost of revenue
1,123,100
981,300
894,600
Unusual Expense (Income)
NOPBT
91,200
64,800
48,200
NOPBT Margin
7.51%
6.19%
5.11%
Operating Taxes
28,200
12,500
28,600
Tax Rate
30.92%
19.29%
59.34%
NOPAT
63,000
52,300
19,600
Net income
44,700
-6.29%
47,700
69.15%
28,200
-40.00%
Dividends
(17,700)
(26,500)
(26,200)
Dividend yield
Proceeds from repurchase of equity
(6,000)
(24,700)
134,900
BB yield
Debt
Debt current
198,400
48,300
64,100
Long-term debt
158,200
307,300
264,000
Deferred revenue
7,200
2,600
Other long-term liabilities
52,700
44,300
52,300
Net debt
195,400
219,900
201,300
Cash flow
Cash from operating activities
137,300
71,600
81,300
CAPEX
(67,400)
(44,900)
(51,700)
Cash from investing activities
(65,400)
(44,900)
(57,900)
Cash from financing activities
(39,400)
(29,300)
(30,800)
FCF
47,800
4,500
(9,700)
Balance
Cash
100,500
80,700
77,300
Long term investments
60,700
55,000
49,500
Excess cash
100,485
83,395
79,660
Stockholders' equity
306,400
286,400
250,500
Invested Capital
918,515
887,305
831,340
ROIC
6.98%
6.09%
2.46%
ROCE
8.95%
6.61%
5.22%
EV
Common stock shares outstanding
17,564
17,564
17,564
Price
Market cap
EV
EBITDA
150,200
117,900
99,800
EV/EBITDA
Interest
19,900
17,500
11,900
Interest/NOPBT
21.82%
27.01%
24.69%