Total Valuation
Vossloh has a market cap or net worth of $1.27B. The enterprise value is $2.11K.
Market Cap$1.27B
Enterprise Value$2.11K
Share Statistics
Vossloh has 19,320,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,320,597
Owned by Insiders―
Owned by Institutions―
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 Employee240.37K
Profits Per Employee11.22K
Employee Count5,588
Asset Turnover0.62
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Vossloh is 30.8. Vossloh’s PEG ratio is -2.70.
PE Ratio30.8
PS Ratio1.10
PB Ratio2.42
Price to Fair Value2.42
Price to FCF19.73
Price to Operating Cash Flow0.00
PEG Ratio-2.70
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.
Revenue1.34B
Gross Profit345.50M
Operating Income91.50M
Pretax Income88.50M
Net Income68.70M
EBITDA161.50M
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vossloh pays an annual dividend of $0.979, resulting in a dividend yield of 1.09%
Dividend Per Share$0.979
Dividend Yield1.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-32.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vossloh upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Vossloh as a current ratio of 1.10, with Debt / Equity ratio of 118.42%
Current Ratio1.10
Quick Ratio0.73
Debt to Market Cap0.55
Net Debt to EBITDA4.28
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Vossloh has paid 8.60M in taxes.
Income Tax8.60M
Effective Tax Rate0.10
Enterprise Valuation
Vossloh EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 28.97.
EV to Sales1.61
EV to EBITDA13.42
EV to Free Cash Flow28.97
EV to Operating Cash Flow14.57
Balance Sheet
Vossloh has $187.40M in cash and marketable securities with $1.00B in debt, giving a net cash position of -$817.00M billion.
Cash & Marketable Securities$187.40M
Total Debt$1.00B
Net Cash-$817.00M
Net Cash Per Share-$42.29
Tangible Book Value Per Share-$4.65
Margins
Gross margin is 26.51%, with operating margin of 6.81%, and net profit margin of 5.11%.
Gross Margin26.51%
Operating Margin6.81%
Pretax Margin6.59%
Net Profit Margin5.11%
EBITDA Margin12.02%
EBIT Margin6.81%
Analyst Forecast
The average price target for Vossloh is $87.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$87.83
Price Target Upside30.24% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast27.83%
EPS Growth Forecast-34.91%