Vossloh AG

Vossloh AG

VOS.DE
Vossloh AGDE flagDeutsche Börse
68.75
EUR
-1.20
- -
1.33BMarket Cap
Vossloh AG
VOS.DE
(Deutsche Börse)

Recent

price

68.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
98.4
89.17
100.53
105.15
82.14
69.37
55.69
57.51
54.17
54.55
49.52
53.68
59.56
69.14
68.07
69.52
63.3
Revenue per Share
8.09
4.19
4.79
1.21
-15.96
5.26
0.22
-0.5
1.14
-8.32
0.98
1.61
2.72
2.54
3.89
3.56
3.27
Basic EPS, GAAP
5.91
0.54
3.69
5.34
-7.27
4.49
1.88
-1.03
-1.22
-2.32
0.23
1.69
1.52
3.98
4.54
4.83
2.08
Free Cash Flow per Basic Share
2.66
3.29
2.71
2.23
1.13
0.48
0.35
0.43
1.27
1.21
0.24
1.49
1.51
1.44
1.59
1.56
- -
Dividend per Share
44.42
38.96
43.79
42.73
22.62
26.97
25.63
22.98
22.8
12.42
12.53
12.63
14.17
15.84
18.42
19.09
17.22
Book Value per Share
12.41
4.84
6.22
4.79
5.16
12.67
20.54
15.78
13.81
7.35
5.58
13.93
15.95
16.57
22.03
3.03
20.59
Tangible Book Value per Share
14
13
12
12
13
14
15
16
16
17
18
18
18
18
18
19
19
Basic Weighted Avg Shares
1,351
1,197
1,243
1,301
1,101
953
822
918
865
916
870
943
1,046
1,214
1,210
1,343
1,231
Sales/Revenue/Turnover
11.17
7.44
7.68
4.06
-7.94
4.41
6.42
7.3
5.43
-1.16
5.75
6.3
7.36
7.89
7.88
7.21
7.14
Operating Margin (%)
40
39
41
41
132
49
47
63
38
138
61
52
53
59
55
69
- -
Depreciation Expense
111
56
59
15
-214
72
3
-8
18
-140
17
28
48
45
69
69
64
Net Income, GAAP
24.64
28.15
27.33
33.87
- -
55.13
44.78
37.54
39.22
- -
19.93
44.14
18.52
34.18
15.56
9.72
15.68
Effective Tax Rate (%)
8.22
4.69
4.76
1.15
-19.43
7.58
0.4
-0.87
2.1
-15.24
1.98
2.99
4.56
3.68
5.72
5.11
5.17
Profit Margin (%)
291
153
133
-32
-81
233
352
249
236
172
-3
135
199
51
153
65
236
Working Capital
187
190
185
124
50
254
247
249
324
386
244
222
267
122
170
533
- -
LT Debt
577
480
497
481
350
429
551
532
523
404
412
588
625
638
752
816
760
Total Equity
14.89
7.92
8.75
4.53
- -
2.64
3.79
5.08
3.32
- -
4.81
3.85
6.84
6.62
8.14
6.77
10.04
Return on Invested Capital (%)
23.15
8.18
8.69
2.76
- -
11.08
0.47
-1.02
3.13
- -
4.73
4.54
9.52
7.83
12.69
9.5
21.71
Return on Capital (%)
30.02
9.92
11.12
2.8
-51.44
21.44
0.88
-2.15
4.98
-48.79
8.02
12.76
20.26
16.96
22.85
19.73
20.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
83
28
28
LT Borrowings
133
- -
- -
LT Finance Leases
37
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
759
1,215
1,644

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
667
685
708
Cash, Cash Equivalents & STI
98
94
110
Accounts Receivable, Net
252
242
264
Inventories
245
285
280
Total Current Liabilities
514
521
472
Payables & Accruals
- -
- -
- -
ST Debt
83
28
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8%
15.46%
8.49%
Free Cash Flow
59.8%
161%
15.61%
Net Income, GAAP
-156.43%
36.18%
-0.72%
Sales/Revenue/Turnover
3.91%
9.22%
11.04%
Total Cash Common Dividend
- -
107.8%
7.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
292
299
350
1,210
2025
251
332
435
- -
1,343
2026
315
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
1.65
- -
- -
3.89
2025
0.32
1.33
- -
- -
3.56
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.59
2025
- -
- -
- -
- -
1.56
2026
- -
- -
- -
- -
- -
Business
Vossloh AG, headquartered in Werdohl, Germany, and founded in 1883, develops and manufactures rail infrastructure products and services worldwide across more than 100 countries through approximately 40 production sites. The company operates three main divisions—Core Components, Customized Modules, and Lifecycle Solutions—offering rail fastening systems for heavy-haul and high-speed lines; concrete sleepers, switch ties, and concrete elements for slab tracks and level crossings; switch systems and crossings including turnouts, manganese frogs, switch blades, actuators, locking devices, and signaling products; rail monitoring systems; as well as maintenance services encompassing rail grinding, milling, inspection, welding, trading, unloading, replacement, and digital lifecycle solutions for rails, switches, fastenings, and sleepers. Vossloh serves rail network operators, infrastructure managers, and heavy-haul customers with a focus on track availability, sustainable mobility, and decarbonization. In October 2025, Vossloh completed its €450 million acquisition of Sateba, a Paris-based European leader in concrete sleepers with 19 sites across ten countries and annual capacity of four million units, expanding its European portfolio; the company subsequently secured €600 million in promissory note loans in November 2025, primarily to refinance the deal alongside existing debt, with terms of three to seven years at favorable margins arranged by BayernLB, Landesbank Baden-Württemberg, and Skandinaviska Enskilda Banken. Vossloh also won a nearly €20 million contract in 2025 via its Chinese subsidiary for rail fastening systems on the Xining-Chengdu high-speed line, reinforcing its nearly two-decade presence in China's expanding rail network.