Vossloh AG Logo

Vossloh AG

VOS.DE

(2.5)
Stock Price

41,00 EUR

5.62% ROA

11.65% ROE

14.57x PER

Market Cap.

858.011.170,00 EUR

99.4% DER

2.15% Yield

5.01% NPM

Vossloh AG Stock Analysis

Vossloh AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vossloh AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (8.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (389) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Vossloh AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vossloh AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Vossloh AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vossloh AG Revenue
Year Revenue Growth
2002 7.445.000.000
2003 9.198.000.000 19.06%
2004 917.800.000 -902.18%
2005 942.600.000 2.63%
2006 1.015.200.000 7.15%
2007 1.232.100.000 17.6%
2008 1.212.700.000 -1.6%
2009 1.173.700.000 -3.32%
2010 1.351.300.000 13.14%
2011 1.197.200.000 -12.87%
2012 1.243.000.000 3.68%
2013 1.321.200.000 5.92%
2014 1.323.900.000 0.2%
2015 1.200.700.000 -10.26%
2016 931.600.000 -28.89%
2017 918.300.000 -1.45%
2018 865.000.000 -6.16%
2019 916.400.000 5.61%
2020 869.700.000 -5.37%
2021 942.800.000 7.75%
2022 1.046.100.000 9.87%
2023 1.301.200.000 19.6%
2023 1.214.300.000 -7.16%
2024 1.168.000.000 -3.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vossloh AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 66.000.000
2003 74.000.000 10.81%
2004 -8.600.000 960.47%
2005 -6.000.000 -43.33%
2006 -7.600.000 21.05%
2007 -7.200.000 -5.56%
2008 9.900.000 172.73%
2009 11.200.000 11.61%
2010 10.900.000 -2.75%
2011 10.700.000 -1.87%
2012 9.700.000 -10.31%
2013 12.700.000 23.62%
2014 14.600.000 13.01%
2015 13.100.000 -11.45%
2016 10.200.000 -28.43%
2017 10.300.000 0.97%
2018 10.900.000 5.5%
2019 10.700.000 -1.87%
2020 8.900.000 -20.22%
2021 9.000.000 1.11%
2022 8.300.000 -8.43%
2023 10.400.000 20.19%
2023 9.500.000 -9.47%
2024 15.600.000 39.1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vossloh AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 897.000.000
2003 1.021.000.000 12.14%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 128.800.000 100%
2009 134.200.000 4.02%
2010 76.800.000 -74.74%
2011 163.600.000 53.06%
2012 172.400.000 5.1%
2013 185.600.000 7.11%
2014 204.900.000 9.42%
2015 183.000.000 -11.97%
2016 162.300.000 -12.75%
2017 89.700.000 -80.94%
2018 88.300.000 -1.59%
2019 112.000.000 21.16%
2020 86.900.000 -28.88%
2021 95.500.000 9.01%
2022 95.100.000 -0.42%
2023 234.800.000 59.5%
2023 127.000.000 -84.88%
2024 209.200.000 39.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vossloh AG EBITDA
Year EBITDA Growth
2002 700.000.000
2003 1.123.000.000 37.67%
2004 803.100.000 -39.83%
2005 835.500.000 3.88%
2006 917.100.000 8.9%
2007 1.087.300.000 15.65%
2008 179.000.000 -507.43%
2009 175.900.000 -1.76%
2010 203.400.000 13.52%
2011 149.100.000 -36.42%
2012 144.400.000 -3.25%
2013 100.800.000 -43.25%
2014 53.200.000 -89.47%
2015 95.800.000 44.47%
2016 96.700.000 0.93%
2017 135.900.000 28.84%
2018 91.100.000 -49.18%
2019 144.100.000 36.78%
2020 124.300.000 -15.93%
2021 122.000.000 -1.89%
2022 139.900.000 12.79%
2023 107.200.000 -30.5%
2023 147.100.000 27.12%
2024 159.200.000 7.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vossloh AG Gross Profit
Year Gross Profit Growth
2002 1.460.000.000
2003 1.981.000.000 26.3%
2004 1.643.700.000 -20.52%
2005 1.702.600.000 3.46%
2006 1.843.900.000 7.66%
2007 2.217.300.000 16.84%
2008 253.800.000 -773.64%
2009 257.400.000 1.4%
2010 295.400.000 12.86%
2011 233.700.000 -26.4%
2012 248.700.000 6.03%
2013 233.900.000 -6.33%
2014 120.600.000 -93.95%
2015 204.900.000 41.14%
2016 195.300.000 -4.92%
2017 205.100.000 4.78%
2018 186.300.000 -10.09%
2019 170.800.000 -9.07%
2020 196.900.000 13.26%
2021 218.000.000 9.68%
2022 236.800.000 7.94%
2023 342.400.000 30.84%
2023 301.700.000 -13.49%
2024 331.600.000 9.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vossloh AG Net Profit
Year Net Profit Growth
2002 524.000.000
2003 550.000.000 4.73%
2004 57.200.000 -861.54%
2005 45.100.000 -26.83%
2006 20.300.000 -122.17%
2007 71.400.000 71.57%
2008 139.400.000 48.78%
2009 87.900.000 -58.59%
2010 111.100.000 20.88%
2011 60.500.000 -83.64%
2012 59.200.000 -2.2%
2013 15.000.000 -294.67%
2014 -213.900.000 107.01%
2015 72.200.000 396.26%
2016 3.300.000 -2087.88%
2017 -8.000.000 141.25%
2018 18.200.000 143.96%
2019 -66.400.000 127.41%
2020 47.000.000 241.28%
2021 28.200.000 -66.67%
2022 47.700.000 40.88%
2023 42.800.000 -11.45%
2023 44.700.000 4.25%
2024 116.000.000 61.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vossloh AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 4 0%
2004 4 0%
2005 2 -50%
2006 -154 101.31%
2007 5 3925%
2008 9 55.56%
2009 6 -50%
2010 7 14.29%
2011 4 -75%
2012 5 0%
2013 1 -300%
2014 -16 106.25%
2015 5 420%
2016 0 0%
2017 -1 0%
2018 1 100%
2019 -4 133.33%
2020 3 250%
2021 1 -100%
2022 2 50%
2023 2 0%
2023 2 0%
2024 6 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vossloh AG Free Cashflow
Year Free Cashflow Growth
2002 974.000.000
2003 -110.000.000 985.45%
2004 32.900.000 434.35%
2005 50.300.000 34.59%
2006 196.900.000 74.45%
2007 109.400.000 -79.98%
2008 120.400.000 9.14%
2009 5.400.000 -2129.63%
2010 81.200.000 93.35%
2011 72.900.000 -11.39%
2012 104.100.000 29.97%
2013 55.800.000 -86.56%
2014 -97.400.000 157.29%
2015 61.700.000 257.86%
2016 27.700.000 -122.74%
2017 -16.500.000 267.88%
2018 -19.500.000 15.38%
2019 -39.000.000 50%
2020 4.100.000 1051.22%
2021 29.600.000 86.15%
2022 26.700.000 -10.86%
2023 57.400.000 53.48%
2023 9.800.000 -485.71%
2024 15.300.000 35.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vossloh AG Operating Cashflow
Year Operating Cashflow Growth
2002 1.229.000.000
2003 133.000.000 -824.06%
2004 32.900.000 -304.26%
2005 50.300.000 34.59%
2006 196.900.000 74.45%
2007 109.400.000 -79.98%
2008 158.000.000 30.76%
2009 44.900.000 -251.89%
2010 139.100.000 67.72%
2011 138.500.000 -0.43%
2012 162.600.000 14.82%
2013 122.600.000 -32.63%
2014 -42.200.000 390.52%
2015 107.800.000 139.15%
2016 65.800.000 -63.83%
2017 24.500.000 -168.57%
2018 37.600.000 34.84%
2019 12.300.000 -205.69%
2020 56.100.000 78.07%
2021 81.300.000 31%
2022 71.600.000 -13.55%
2023 124.800.000 42.63%
2023 24.600.000 -407.32%
2024 26.000.000 5.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vossloh AG Capital Expenditure
Year Capital Expenditure Growth
2002 255.000.000
2003 243.000.000 -4.94%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 37.600.000 100%
2009 39.500.000 4.81%
2010 57.900.000 31.78%
2011 65.600.000 11.74%
2012 58.500.000 -12.14%
2013 66.800.000 12.43%
2014 55.200.000 -21.01%
2015 46.100.000 -19.74%
2016 38.100.000 -21%
2017 41.000.000 7.07%
2018 57.100.000 28.2%
2019 51.300.000 -11.31%
2020 52.000.000 1.35%
2021 51.700.000 -0.58%
2022 44.900.000 -15.14%
2023 67.400.000 33.38%
2023 14.800.000 -355.41%
2024 10.700.000 -38.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vossloh AG Equity
Year Equity Growth
2002 2.340.000.000
2003 2.923.000.000 19.95%
2004 325.300.000 -798.56%
2005 354.900.000 8.34%
2006 361.800.000 1.91%
2007 421.900.000 14.25%
2008 475.800.000 11.33%
2009 492.600.000 3.41%
2010 580.000.000 15.07%
2011 482.800.000 -20.13%
2012 505.700.000 4.53%
2013 490.300.000 -3.14%
2014 349.600.000 -40.25%
2015 428.700.000 18.45%
2016 550.800.000 22.17%
2017 532.400.000 -3.46%
2018 523.300.000 -1.74%
2019 403.600.000 -29.66%
2020 414.500.000 2.63%
2021 587.900.000 29.49%
2022 625.100.000 5.95%
2023 636.300.000 1.76%
2023 490.200.000 -29.8%
2024 512.000.000 4.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vossloh AG Assets
Year Assets Growth
2002 9.472.000.000
2003 9.216.000.000 -2.78%
2004 1.016.700.032 -806.46%
2005 1.091.200.000 6.83%
2006 1.198.499.968 8.95%
2007 1.326.800.000 9.67%
2008 1.339.400.000 0.94%
2009 1.338.400.000 -0.07%
2010 1.405.800.000 4.79%
2011 1.512.300.000 7.04%
2012 1.523.100.000 0.71%
2013 1.586.300.000 3.98%
2014 1.598.300.000 0.75%
2015 1.375.100.000 -16.23%
2016 1.367.600.000 -0.55%
2017 1.252.900.000 -9.15%
2018 1.265.400.000 0.99%
2019 1.331.400.000 4.96%
2020 1.216.500.000 -9.45%
2021 1.289.400.000 5.65%
2022 1.368.800.000 5.8%
2023 1.412.600.000 3.1%
2023 1.428.800.000 1.13%
2024 1.396.500.000 -2.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vossloh AG Liabilities
Year Liabilities Growth
2002 7.086.000.000
2003 6.237.000.000 -13.61%
2004 691.400.032 -802.08%
2005 736.300.000 6.1%
2006 836.699.968 12%
2007 904.900.000 7.54%
2008 846.700.000 -6.87%
2009 845.800.000 -0.11%
2010 825.800.000 -2.42%
2011 1.029.500.000 19.79%
2012 1.017.400.000 -1.19%
2013 1.096.000.000 7.17%
2014 1.248.700.000 12.23%
2015 946.400.000 -31.94%
2016 816.800.000 -15.87%
2017 720.500.000 -13.37%
2018 742.100.000 2.91%
2019 927.800.000 20.02%
2020 802.000.000 -15.69%
2021 701.500.000 -14.33%
2022 743.700.000 5.67%
2023 776.300.000 4.2%
2023 938.600.000 17.29%
2024 884.500.000 -6.12%

Vossloh AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
66.87
Net Income per Share
3.35
Price to Earning Ratio
14.57x
Price To Sales Ratio
0.73x
POCF Ratio
9.46
PFCF Ratio
32.02
Price to Book Ratio
1.78
EV to Sales
1.07
EV Over EBITDA
9.93
EV to Operating CashFlow
13.9
EV to FreeCashFlow
47.05
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
0,86 Bil.
Enterprise Value
1,26 Bil.
Graham Number
45.45
Graham NetNet
-28.79

Income Statement Metrics

Net Income per Share
3.35
Income Quality
0.92
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.74
EBT Per Ebit
0.9
Ebit per Revenue
0.07
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.15
Payout Ratio
0
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
5.16
Free CashFlow per Share
1.53
Capex to Operating CashFlow
0.7
Capex to Revenue
0.05
Capex to Depreciation
3.94
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
69.61
Days Payables Outstanding
72.45
Days of Inventory on Hand
113.78
Receivables Turnover
5.24
Payables Turnover
5.04
Inventory Turnover
3.21
Capex per Share
3.64

Balance Sheet

Cash per Share
4,42
Book Value per Share
29,15
Tangible Book Value per Share
9.28
Shareholders Equity per Share
27.38
Interest Debt per Share
28.19
Debt to Equity
0.99
Debt to Assets
0.34
Net Debt to EBITDA
3.17
Current Ratio
1.24
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
807600000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,23 Bil.
Average Payables
0,16 Bil.
Average Inventory
265500000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vossloh AG Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 2 0%
2009 1 0%
2010 2 50%
2011 3 0%
2012 3 0%
2013 2 0%
2014 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Vossloh AG Profile

About Vossloh AG

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.

CEO
Mr. Oliver Schuster
Employee
4.110
Address
Vosslohstrasse 4
Werdohl, 58791

Vossloh AG Executives & BODs

Vossloh AG Executives & BODs
# Name Age
1 Mr. Oliver Schuster
Chief Executive Officer & Chairman of the Executive Board
70
2 Dr. Thomas Triska
Chief Financial Officer & Member of the Executive Board
70
3 Mr. Jan Furnivall
Chief Operating Officer & Member of the Executive Board
70

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