Vossloh AG

Vossloh AG

VOSSF
Vossloh AGUS flagOther OTC
77.33
USD
- -
- -
1.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
12
13
14
15
16
16
17
18
18
18
18
18
19
19
Sales/Revenue/Turnover
1,301
1,101
953
822
918
865
916
870
943
1,046
1,214
1,210
1,343
1,231
Operating Margin (%)
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
Depreciation Expense
41
132
49
47
63
38
138
61
52
53
59
55
69
- -
Net Income, GAAP
15
-214
72
3
-8
18
-140
17
28
48
45
69
69
64
Effective Tax Rate (%)
33.87
- -
55.13
44.78
37.54
39.22
- -
19.93
44.14
18.52
34.18
15.56
9.72
15.68
Profit Margin (%)
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
Working Capital
-32
-81
233
352
249
236
172
-3
135
199
51
153
65
236
LT Debt
124
50
254
247
249
324
386
244
222
267
122
170
533
- -
Total Equity
481
350
429
551
532
523
404
412
588
625
638
752
816
760
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
741
1,168
1,386

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Oliver Schuster
Full Time Employees
4,383
Sector
Industrials
Industry
Railroads
Address
Vosslohstrasse 4 Werdohl Germany 58791
IPO Date
Sep 23, 2010
Business
Vossloh AG is a globally leading technology company specializing in rail infrastructure products and services. The company operates through three divisions--Core Components, Customized Modules, and Lifecycle Solutions--offering rail fastening systems for ballasted and slab tracks, high-speed and heavy-haul applications; concrete sleepers, switch ties, and composite sleepers with CO2-optimized designs and under-sleeper pads; switch and crossing systems including manganese frogs, switch blades, actuators, locking devices, and signaling products; rail and turnout maintenance services such as mobile grinding, milling, condition assessment, welding, and training; track supply logistics encompassing long-rail transportation, stationary rail processing, and turnout logistics; and digital solutions via the Vossloh connect platform for real-time track data analytics. Vossloh products and services are deployed in more than 100 countries, with production facilities and subsidiaries in nearly 30 countries across Europe, North America, Asia, and Australia, targeting rail network operators, infrastructure builders, and maintenance providers for sustainable mobility solutions. Founded in 1883 and headquartered in Werdohl, Germany, the company recently completed the acquisition of Sateba Group in October 2025 for approximately €450 million, integrating the Paris-based concrete sleeper manufacturer with 19 production sites in ten European countries and annual sales of around €350 million into its Tie Technologies business unit to expand European market presence and system expertise; this follows earlier expansions such as the 2024 acquisition of STG in Northern Europe to bolster service offerings.

Company News

APIChat
  • Vossloh AG (OTCMKTS:VOSSF) Short Interest Down 15.3% in March