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Vossloh AG

Vossloh AG

VOSSF
Vossloh AGUS flagOther OTC
67.31
USD
+1.15
- -
1.30BMarket Cap
Vossloh AG
VOSSF
(Other OTC)

Recent

price

67.31

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
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
- -
- -
- -
- -
- -
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Vossloh AG (VOS.DE)
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

APIChatGPT

  • defenseworld.net

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