Want to see DE:VOS full AI Analyst Report?
Vossloh (VOS) Stock Statistics & Valuation Metrics
Total Valuation
Vossloh has a market cap or net worth of EUR 944.00M. The enterprise value is EUR 2.00B.
- Market Cap
- EUR 944.00M
- Enterprise Value
- EUR 2.00B
Share Statistics
Vossloh has 19,320,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,320,597
- Owned by Insiders
- ―
- Owned by Institutions
- 8.25%
Financial Efficiency
Vossloh’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.94%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.94%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 240.37K
- Profits Per Employee
- 12.29K
- Employee Count
- 5,588
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.97
Valuation Ratios
The current PE Ratio of Vossloh is 33.55. Vossloh’s PEG ratio is -0.67.
- PE Ratio
- 33.55
- PS Ratio
- 0.63
- PB Ratio
- 1.59
- Price to FCF
- -95.95
- Price to Operating Cash Flow
- 149.92
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, Vossloh had revenue of 1.34B and earned 68.70M in profits. Earnings per share was 3.25.
- Revenue
- 1.34B
- Gross Profit
- 345.50M
- Operating Income
- 91.50M
- Pretax Income
- 88.50M
- Net Income
- 68.70M
- EBITDA
- 160.60M
- Earnings Per Share (EPS)
- 3.25
Cash Flow
In the last 12 months, operating cash flow was 6.40M and capital expenditures -16.40M, giving a free cash flow of -10.00M billion.
- Operating Cash Flow
- 6.40M
- Free Cash Flow
- -10.00M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
Vossloh pays an annual dividend of EUR 1.15, resulting in a dividend yield of 1.63%
- Dividend Per Share
- EUR 1.15
- Dividend Yield
- 1.63%
- Payout Ratio
- 88.12%
- Free Cash Flow Yield
- -1.04%
- Earnings Yield
- 4.19%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- -37.22%
- 50-Day Moving Average
- 54.14
- 200-Day Moving Average
- 65.61
- Relative Strength Index (RSI)
- 41.90
- Average Volume (3m)
- 33.27K
Important Dates
Vossloh upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- May 07, 2026
Financial Position
Vossloh as a current ratio of 1.10, with Debt / Equity ratio of 137.40%
- Current Ratio
- 1.10
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 4.30
- Interest Coverage Ratio
- 3.12
Taxes
In the past 12 months, Vossloh has paid 8.60M in taxes.
- Income Tax
- 8.60M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Vossloh EV to EBITDA ratio is 12.31, with an EV/FCF ratio of -188.46.
- EV to Sales
- 1.24
- EV to EBITDA
- 12.31
- EV to Free Cash Flow
- -188.46
- EV to Operating Cash Flow
- 294.46
Balance Sheet
Vossloh has EUR 125.00M in cash and marketable securities with EUR 1.05B in debt, giving a net cash position of -EUR 924.60M billion.
- Cash & Marketable Securities
- EUR 125.00M
- Total Debt
- EUR 1.05B
- Net Cash
- -EUR 924.60M
- Net Cash Per Share
- -EUR 47.86
- Tangible Book Value Per Share
- -EUR 8.11
Margins
Gross margin is 25.98%, with operating margin of 4.80%, and net profit margin of 2.64%.
- Gross Margin
- 25.98%
- Operating Margin
- 4.80%
- Pretax Margin
- 3.75%
- Net Profit Margin
- 2.64%
- EBITDA Margin
- 10.06%
- EBIT Margin
- 5.40%
Analyst Forecast
The average price target for Vossloh is EUR 61.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 61.67
- Price Target Upside
- 24.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 20.91%
- EPS Growth Forecast
- -50.32%
Scores
- Smart Score
- 3
- AI Score
- 60
