Vossloh AG

Total Valuation

Vossloh AG carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vossloh AG currently has 19.32M shares outstanding.

Valuation Ratios

Vossloh AG trades at a trailing price-to-earnings ratio of 21.76. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 4.14.

Enterprise Valuation

On an enterprise value basis, Vossloh AG trades at an EV/EBITDA multiple of 15.32 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.32 provides insight into valuation relative to core operating earnings.

Financial Position

Vossloh AG maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.67, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Vossloh AG posts a return on equity of 20.29 and a return on invested capital of 10.04.

Taxes

Over the trailing twelve months, Vossloh AG has paid 13.20M in income taxes, reflecting an effective tax rate of 15.68.

Stock Price Statistics

Vossloh AG's stock has declined approximately -7.94286% over the past 52 weeks. The 50-day moving average sits at 78.36, while the 200-day moving average is 85.79.

Income Statement

Over the trailing twelve months, Vossloh AG generated 1.23B in revenue and converted that into 63.70M in net income, yielding earnings per share of 3.65. EBITDA reached 87.90M, while operating income came in at 87.90M.

Balance Sheet

Vossloh AG holds 110.00M in cash and equivalents against 27.90M in total debt, resulting in a net debt position of -60.60M. Total book value stands at 335.00M, with working capital of 235.80M providing operational flexibility.

Cash Flow

Vossloh AG produced 105.00M in operating cash flow over the past twelve months. After subtracting -64.60M in capital expenditures, free cash flow totaled 40.40M - equivalent to 2.08 per share.

Margins

Vossloh AG operates with a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 5.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vossloh AG's most recent stock split took place on March 29, 2017 with a 100:103 split ratio.

Scores

Vossloh AG posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.