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Vossloh AG

Vossloh AG

0N2Z · LSE

49.28EUR-0.55 (-1.09%)

Price History

Full chart

Market Stats

Previous Close49.83
Open49.28
Day Range49.28 – 82.80
52-Week Range51.28 – 88.39
Volume0
Market Cap757.89M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta1.09
50-Day Avg41.32
200-Day Avg38.63

About

Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three segments: Core Components; Customized Modules; and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete and switch ties, and concrete elements for slab tracks and level crossing systems. It also manufactures, installs, and maintains switches and crossings, related control and monitoring systems for light-rail and high-speed applications. The company is involved 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, as well as organizes and monitors rail shipments to construction sites; and enables on-site availability of the unloading systems. In addition, the company develops AI-powered railway inspections management software. The company was founded in 1883 and is headquartered in Werdohl, Germany.

Company Details

  • CEOMr. Oliver Schuster
  • Employees5.59K
  • HeadquartersVosslohstrasse 4, Werdohl, Germany, 58791, UK
  • Websitehttps://www.vossloh.com

Leadership

  • Mr. Oliver SchusterCEO & Chairman of the Executive Board · b. 1964
  • Dr. Thomas TriskaCFO & Member of the Executive Board · b. 1975
  • Mr. Jan FurnivallCOO & Member of the Executive Board · b. 1976

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue822.50M918.30M865.00M916.40M869.70M--
Growth (%)-+11.65%-5.80%+5.94%-5.10%--
Cost of Revenue626.00M713.20M678.70M745.60M672.80M--
Gross Profit196.50M205.10M186.30M170.80M196.90M--
Gross Margin23.89%22.33%21.54%18.64%22.64%--
Operating Expense145.10M136.90M136.90M214.00M144.40M--
Operating Income51.40M68.20M49.40M-43.20M52.50M--
Operating Margin6.25%7.43%5.71%-4.71%6.04%--
Net Income3.30M-8.00M18.20M-139.70M17.20M--
Net Income Margin0.40%-0.87%2.10%-15.24%1.98%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.37B1.25B1.27B1.33B1.22B--
Total Liabilities834.40M735.50M754.40M937.20M817.90M--
Total Equity532.80M517.40M512.50M394.20M398.60M--
Cash170.00M96.30M48.70M56.70M67.80M--
Total Debt246.90M248.80M324.00M385.80M244.50M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow65.90M24.50M37.60M12.30M56.10M81.30M71.60M--
Investing Cash Flow-43.20M-124.20M-95.00M-15.50M-3.00M-57.90M-44.90M--
Financing Cash Flow79.30M20.70M-14.10M28.10M-67.40M-30.80M-29.30M--
Capital Expenditure38.10M41.00M57.10M51.30M52.00M51.70M44.90M00
Dividends Paid5.20M6.80M20.30M26.20M26.20M26.20M17.60M--

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Mar 19, 2025Apr 23, 2025Jul 24, 2025Oct 30, 2025Mar 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual4.521.451.771.062.071.662.031.841.570.761.220.881.230.340.841.362.250.16-0.460.65-0.04-11.31-1.34-0.190.310.075.070.200.71-0.660.090.180.380.36-1.420.040.490.040.56-1.50-0.09-3.55-2.96-0.15-0.421.020.530.160.550.590.020.020.600.990.760.071.080.520.530.391.570.740.860.241.250.631.12-0.560.72-
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap757.89M
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value30.96
Revenue (TTM)1.47B
Gross Profit (TTM)389.80M
EBITDA159.40M
Profit Margin3.16%
Operating Margin6.75%
Return on Equity6.92%
Return on Assets2.87%
Shares Outstanding0
Shares Float9.64M
Beta1.09
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio60.38%

Dividends

20261×
1.15May 7, 2026
20251×
1.10May 8, 2025
20241×
1.05May 16, 2024
20231×
1.00May 25, 2023
20221×
1.00May 19, 2022
20211×
1.00May 20, 2021
20191×
1.00May 23, 2019
20181×
1.00May 10, 2018
20141×
0.49May 29, 2014
20131×
1.94May 30, 2013
20121×
2.43May 24, 2012
20111×
2.43May 26, 2011

Stock Splits

  • May 31, 2016667:647