YOLFTbeta
Vossloh AG

Vossloh AG

VOS · XETRA · Industrials / Railroads

49.06EUR-0.50 (-1.01%)

Price History

Full chart

Market Stats

Previous Close49.56
Open49.20
Day Range48.84 – 49.58
52-Week Range50.35 – 88.59
Volume15.00K
Market Cap1.00B
P/E (TTM)28.49
Forward P/E17.15
EPS1.82
Dividend Yield2.22%
Beta1.12
50-Day Avg57.26
200-Day Avg68.90

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

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Oliver Schuster
  • Employees5.59K
  • HeadquartersVosslohstrasse 4, Werdohl, Germany, 58791, Germany
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.45B9.20B917.80M942.60M1.02B1.23B1.21B1.17B1.35B1.20B1.24B1.32B1.32B1.20B931.60M918.30M865.00M916.40M869.70M942.80M1.05B1.21B1.21B1.34B
Growth (%)-+23.55%-90.02%+2.70%+7.70%+21.37%-1.57%-3.22%+15.13%-11.40%+3.83%+6.29%+0.20%-9.31%-22.41%-1.43%-5.80%+5.94%-5.10%+8.41%+10.96%+16.08%-0.39%+11.04%
Cost of Revenue5.99B7.22B-725.90M-760.00M-828.70M-985.20M958.90M916.30M1.06B963.50M994.30M1.09B1.20B995.80M736.30M713.20M678.70M745.60M672.80M724.80M809.30M898.30M880.40M997.70M
Gross Profit1.46B1.98B1.64B1.70B1.84B2.22B253.80M257.40M295.40M233.70M248.70M233.90M120.60M204.90M195.30M205.10M186.30M170.80M196.90M218.00M236.80M316.00M329.20M345.50M
Gross Margin19.61%21.54%179.09%180.63%181.63%179.96%20.93%21.93%21.86%19.52%20.01%17.70%9.11%17.07%20.96%22.33%21.54%18.64%22.64%23.12%22.64%26.02%27.22%25.72%
Operating Expense963.00M1.09B1.54B1.61B1.76B2.10B113.90M119.40M144.40M137.90M151.80M180.90M283.30M160.60M151.40M136.90M136.90M164.50M143.80M156.60M161.50M220.30M229.50M254.00M
Operating Income497.00M886.00M102.50M90.60M80.90M120.00M139.90M138.00M151.00M95.80M96.90M53.00M-162.70M44.30M43.90M68.20M49.40M6.30M53.10M61.40M75.30M95.70M99.70M91.50M
Operating Margin6.68%9.63%11.17%9.61%7.97%9.74%11.54%11.76%11.17%8.00%7.80%4.01%-12.29%3.69%4.71%7.43%5.71%0.69%6.11%6.51%7.20%7.88%8.24%6.81%
EBITDA700.00M1.12B127.10M118.90M117.10M148.90M169.60M162.60M190.80M134.60M138.30M95.60M-30.70M93.00M90.60M131.40M84.90M92.70M103.10M113.30M128.40M151.00M164.60M161.50M
EBITDA Margin9.40%12.21%13.85%12.61%11.53%12.09%13.99%13.85%14.12%11.24%11.13%7.24%-2.32%7.75%9.73%14.31%9.82%10.12%11.85%12.02%12.27%12.44%13.61%12.02%
Net Income524.00M550.00M57.20M45.10M20.30M71.40M139.40M87.90M111.10M60.50M59.20M15.00M-213.90M72.20M3.30M-8.00M18.20M-66.40M47.00M28.20M47.70M44.70M69.20M68.70M
Net Income Margin7.04%5.98%6.23%4.78%2.00%5.79%11.50%7.49%8.22%5.05%4.76%1.14%-16.16%6.01%0.35%-0.87%2.10%-7.25%5.40%2.99%4.56%3.68%5.72%5.11%
R&D66.00M74.00M8.60M6.00M7.60M7.20M9.90M11.20M10.90M10.70M9.70M12.70M14.60M13.10M10.20M10.30M10.90M10.70M8.90M9.00M8.30M10.40M14.30M16.10M
R&D as % of Total Revenue0.89%0.80%0.94%0.64%0.75%0.58%0.82%0.95%0.81%0.89%0.78%0.96%1.10%1.09%1.09%1.12%1.26%1.17%1.02%0.95%0.79%0.86%1.18%1.20%
Interest Expense0000017.90M20.90M22.80M23.20M26.10M27.20M24.80M26.40M14.70M9.90M15.20M14.00M20.20M21.40M11.90M17.50M19.90M19.40M29.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.45%1.72%1.94%1.72%2.18%2.19%1.88%1.99%1.22%1.06%1.66%1.62%2.20%2.46%1.26%1.67%1.64%1.60%2.18%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.47B9.22B1.02B1.09B1.20B1.33B1.34B1.34B1.41B1.51B1.52B1.59B1.60B1.38B1.37B1.25B1.27B1.33B1.22B1.29B1.37B1.39B1.49B2.17B
Total Liabilities7.09B6.24B691.40M736.30M836.70M904.90M846.70M845.80M825.80M1.03B1.02B1.10B1.25B946.40M816.80M720.50M742.10M927.80M802.00M701.50M743.70M754.20M738.90M1.50B
Total Equity2.29B2.87B325.30M354.90M361.80M421.90M458.90M472.20M552.10M468.80M489.80M470.60M329.90M411.70M532.80M517.40M512.50M394.20M396.50M559.30M597.90M462.10M726.10M611.20M
Cash386.00M259.00M140.00M50.20M140.10M71.30M247.80M156.50M74.60M85.40M65.90M55.50M58.50M78.80M171.20M96.30M48.70M56.70M67.80M75.00M76.80M99.40M94.70M148.90M
Total Debt------212.80M227.50M212.50M327.00M270.70M265.40M331.00M279.40M255.60M304.50M412.60M422.90M415.30M290.60M320.50M320.00M224.40M839.80M
Net Debt-386.00M-259.00M-140.00M-50.20M-140.10M-71.30M-35.00M71.00M137.90M241.60M204.80M209.90M272.50M200.50M84.40M208.20M307.80M366.20M351.70M211.50M243.70M213.00M129.70M690.90M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.23B133.00M32.90M50.30M196.90M109.40M158.00M44.90M139.10M138.50M162.60M122.60M-42.20M107.80M65.80M24.50M37.60M12.30M56.10M81.30M71.60M137.30M136.40M148.70M
Investing Cash Flow-2.92B242.00M-27.50M-61.20M-13.70M-117.50M101.60M-52.30M-151.10M-90.60M-72.90M-77.80M-58.30M-11.60M-43.20M-124.20M-95.00M-15.50M-3.00M-57.90M-44.90M-65.40M-49.70M-285.20M
Financing Cash Flow108.00M-511.00M110.50M-78.90M-66.70M-13.40M-86.00M-84.10M-71.80M-47.30M-109.90M-54.00M103.70M-77.00M79.30M20.70M10.90M28.10M-67.40M-30.80M-29.30M-39.40M-83.90M182.80M
Capital Expenditure255.00M243.00M000037.60M39.50M57.90M65.60M58.50M66.80M55.20M46.10M38.10M41.00M57.10M51.30M52.00M51.70M44.90M67.40M55.70M73.90M
Free Cash Flow974.00M-110.00M32.90M50.30M196.90M109.40M120.40M5.40M81.20M72.90M104.10M55.80M-97.40M61.70M27.70M-16.50M-19.50M-39.00M4.10M29.60M26.70M69.90M80.70M74.80M
Dividends Paid101.00M172.00M-----45.90M36.50M-33.50M27.60M15.20M6.60M5.20M6.80M16.00M20.30M4.20M26.20M17.60M17.60M28.20M21.30M
FCF to OCF79.25%-82.71%100.00%100.00%100.00%100.00%76.20%12.03%58.38%52.64%64.02%45.51%230.81%57.24%42.10%-67.35%-51.86%-317.07%7.31%36.41%37.29%50.91%59.16%50.30%
Dividend Paid to FCF10.37%-156.36%-----850.00%44.95%-32.18%49.46%-15.61%10.70%18.77%-41.21%-82.05%-52.05%102.44%88.51%65.92%25.18%34.94%28.48%

Earnings

Report DateJul 27, 2004Oct 30, 2007Apr 29, 2008Jul 30, 2008Oct 30, 2008Apr 29, 2009Jul 29, 2009Oct 28, 2009Mar 25, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010May 4, 2011Jul 27, 2011Oct 29, 2011Mar 29, 2012Apr 26, 2012Jul 26, 2012Oct 30, 2012Mar 21, 2013Apr 25, 2013Jul 24, 2013Oct 30, 2013Mar 27, 2014Apr 30, 2014Jul 24, 2014Oct 30, 2014Mar 26, 2015May 1, 2015Jul 30, 2015Oct 30, 2015Mar 17, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Mar 23, 2017Apr 27, 2017Jul 26, 2017Oct 25, 2017Mar 22, 2018Apr 26, 2018Aug 1, 2018Oct 24, 2018Mar 28, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Mar 19, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Mar 18, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Mar 17, 2022Apr 28, 2022Aug 3, 2022Oct 27, 2022Mar 16, 2023Apr 27, 2023Aug 3, 2023Oct 19, 2023Mar 21, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Mar 27, 2025Apr 23, 2025Jul 24, 2025Oct 30, 2025Mar 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate---------1.481.831.721.271.431.221.12-0.961.31-0.740.730.720.000.591.060.292.340.090.460.70-0.030.70---0.700.510.690.690.560.050.56-0.32-0.520.45--0.43--0.160.530.610.530.090.510.830.830.150.840.910.720.260.870.67-----0.00--
EPS Actual0.720.911.271.764.521.451.771.062.071.712.101.890.781.260.911.330.340.871.402.250.16-0.470.67-0.04-0.04-12.27-1.42-2.96-0.190.310.295.070.210.71-0.660.090.180.390.360.660.040.490.040.51-0.32-0.090.520.74-3.16-0.151.010.530.160.530.600.200.020.600.990.990.071.080.530.530.391.570.740.860.241.250.631.12-0.560.72-
Surprise---------15.54%14.75%9.88%-38.58%-11.89%-25.41%18.75%--9.38%6.87%--78.38%-164.38%-6.94%--106.78%-1257.55%-589.66%-226.50%-311.11%-32.61%-58.57%-600.00%1.43%----44.29%-29.41%-4.35%-94.20%-12.50%-20.00%-8.93%0.00%-0.00%64.44%-65.12%--0.00%0.00%-0.82%-62.26%-77.78%18.63%19.28%19.28%-53.33%28.57%-41.76%-26.39%50.00%79.97%10.45%--------
Timing---------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market------Pre-marketPre-market---After-hoursPre-market---Pre-market-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value869.49M
Trailing P/E28.49
Forward P/E17.15
PEG Ratio1.98
Price / Sales0.68
Price / Book1.21
EPS1.82
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 Outstanding19.32M
Shares Float9.64M
Beta1.12
Dividend Yield2.22%
Dividend Rate1.15
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
20201×
1.00May 28, 2020
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
20101×
1.94May 20, 2010
20091×
2.91May 21, 2009
20081×
1.65May 22, 2008
20071×
1.26Jun 1, 2007
20061×
1.26May 25, 2006
20051×
1.26May 26, 2005
20041×
1.26Jun 4, 2004
20031×
1.16May 28, 2003
20021×
0.73May 29, 2002
20011×
0.73Jun 1, 2001
20001×
0.58Jun 9, 2000

Stock Splits

  • May 31, 2016667:647
  • Aug 12, 19982:1
  • Jul 8, 199610:1