VOSSLOH AGVV

VOSSLOH AG

43.999CHFR
−1.780−3.89%
At close at Oct 23, 2024, 15:23 GMT
CHF
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VOS fundamentals

Key facts

Market capitalization‪821.10 M‬CHF
Founded1990
Employees (FY)‪4.02 K‬
CEOOliver Schuster
About

Vossloh AG engages in the provision of rail fastening and switch systems. The firm also offers services related to rail maintenance. It operates through the following segments: Core Components, Customized Modules, and Lifecycle Solutions. The Core Components segment manufactures standardized products for rail infrastructure. The Customized Modules segment develops and produces systems for rail infrastructure. The Lifecycle Solutions segment offers rail services. The company was founded by Eduard Vossloh in 1883 and is headquartered in Werdohl, Germany.

Ownership
‪‪19.32 M‬‬
Closely held shares
‪‪9.68 M‬‬ (50.11%)
Free Float shares
‪‪9.64 M‬‬ (49.89%)
Closely held shares
‪‪9.68 M‬‬ (50.11%)
Free Float shares
‪‪9.64 M‬‬ (49.89%)
Capital structure
Market cap
‪‪821.10 M‬‬
Debt
‪‪452.80 M‬‬
Minority interest
‪‪28.31 M‬‬
Cash & equivalents
‪‪78.50 M‬‬
Enterprise value
‪‪1.22 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪821.10 M‬‬
Price to earning ratio (P/E)
15.02x
Price to sales ratio (P/S)
0.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.02x
Price to sales ratio (P/S)
0.74x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪4.5%‬
‪6.5%‬
‪8.5%‬
‪10.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Core Components
Customized Modules ( Switch Systems )
Lifecycle Solutions ( Rail Services )
Holding Companies
By country
Period: 2023
Asia
Americas
Germany
Northern Europe
Southern Europe
Australia
Rest of Western Europe
France
Eastern Europe
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 13, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
32.53%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.33%
Last payment
1.035
Last ex-date
May 16, 2024
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities