Vossloh Aktiengesellschaft

As of June 30, 2026, Vossloh AG carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vossloh AG's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2026, Vossloh AG has 19.32M shares outstanding.

As of June 30, 2026, Vossloh AG trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Vossloh AG trades at an EV/EBITDA multiple of 12.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vossloh AG trades at an EV/FCF ratio of 20.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vossloh AG maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.63, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vossloh AG posted a return on equity (ROE) of 7.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.06, useful for judging operating efficiency across full business cycles. The company generates approximately 357,189.05 in revenue per employee across its workforce of 4,722.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.69 indicates how many times Vossloh AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vossloh AG recorded 7.31M in income tax expense. That works out to an effective tax rate of 8.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.57M, leaving 66.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, Vossloh AG's stock has declined approximately 49.64% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Vossloh AG generated 1.69B in revenue and converted that into 66.95M in net income, yielding earnings per share of 4.06. EBITDA reached 103.85M, while operating income came in at 100.88M.

As of June 30, 2026, Vossloh AG holds 214.10M in cash and equivalents against 37.59M in total debt, resulting in a net debt position of -149.21M. Total book value stands at 969.04M, with working capital of 312.35M providing operational flexibility.

Vossloh AG produced 109.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.88M in capital expenditures, free cash flow totaled 21.02M - equivalent to 1.09 per share.

Over the twelve months ended June 30, 2026, Vossloh AG posted a gross margin of 26.63, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 3.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Vossloh AG's most recent stock split took place on May 31, 2016.

As of June 30, 2026, Vossloh AG has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.