Vossloh Aktiengesellschaft

Vossloh Aktiengesellschaft

51.95
EUR
+0.90
(+1.76%)
3.55EPS
20.68P/E
1.21BMarket Cap
Mar 18Next Earn
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
76.59
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
3.04
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
0.95
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
37.37
24.02
29.97
33.37
32.4
32.1
22.44
22.57
31.84
34.04
34.75
37.58
39.31
43.9
Tangible Book Value per Share
3.28
3.6
11.43
17.87
14.84
13.13
6.5
4.67
12.3
14.4
14.97
18.93
0.12
4.55
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
823
918
865
916
870
943
1,046
1,214
1,210
1,343
1,476
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
5.98
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
59
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
8.54
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
3.97
Working Capital
-32
-81
233
352
249
236
172
-3
135
199
51
153
65
273
LT Debt
125
50
254
247
249
324
386
245
222
267
122
171
533
- -
Total Equity
481
350
429
551
532
523
404
412
588
625
639
752
816
906
Return on Invested Capital (%)
4.39
- -
2.6
3.69
5.17
3.49
- -
5.1
3.98
6.69
6.61
8.52
6.98
9.54
Return on Capital (%)
2.99
- -
10.54
0.41
-0.83
2.59
- -
3.7
3.17
5.92
5
7.95
6.56
10.06
Return on Common Equity (%)
3.18
-53.99
19.47
0.7
-1.52
3.53
-30.82
4.35
5.9
8.24
7.4
10.36
9.25
7.45

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
191
34
33
LT Borrowings
490
- -
- -
LT Finance Leases
43
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,476
1,314
1,214

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
750
909
855
Cash, Cash Equivalents & STI
151
262
187
Accounts Receivable, Net
278
287
295
Inventories
250
293
303
Total Current Liabilities
685
620
581
Payables & Accruals
- -
- -
- -
ST Debt
191
34
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
396
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
1.65
0.83
0.94
3.89
2025
0.32
1.33
- -
1.2
3.56
2026
-0.4
0.9
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.59
2025
- -
- -
- -
- -
1.56
2026
- -
- -
- -
- -
- -

Company Description

CEO
Oliver Schuster
Full Time Employees
4,856
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Vosslohstrasse 4 Werdohl NW Germany 58791
IPO Date
Jun 14, 1990
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.

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