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Dynamic quotes 
OFFON
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  5. Vossloh AG
  6. Financials
    VOS   DE0007667107

VOSSLOH AG

(VOS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 678650726765--
Entreprise Value (EV)1 9851 0201 0781 0311 023974
P/E ratio 37,2x-4,45x42,2x22,6x18,2x15,5x
Yield 2,36%2,70%2,42%2,16%2,47%2,80%
Capitalization / Revenue 0,78x0,71x0,84x0,85x0,81x0,78x
EV / Revenue 1,14x1,11x1,24x1,15x1,09x0,99x
EV / EBITDA 10,6x5,27x8,32x8,36x7,57x6,63x
Price to Book 1,32x1,65x1,75x1,48x1,41x1,33x
Nbr of stocks (in thousands) 15 96717 56417 56417 564--
Reference price (EUR) 42,537,041,443,643,643,6
Last update 03/28/201903/19/202003/18/202106/15/202106/15/202106/15/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 865916870898940983
EBITDA1 92,6194130123135147
Operating profit (EBIT)1 54,255,768,771,482,993,8
Operating Margin 6,27%6,08%7,90%7,95%8,81%9,54%
Pre-Tax Profit (EBT)1 40,8-56,158,761,371,984,3
Net income1 18,2-14017,234,342,649,8
Net margin 2,10%-15,2%1,98%3,82%4,53%5,06%
EPS2 1,14-8,320,981,932,392,81
Dividend per Share2 1,001,001,000,941,081,22
Last update 03/28/201903/19/202003/18/202106/15/202106/15/202106/15/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 307370351266259209
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,32x1,91x2,71x2,16x1,91x1,42x
Free Cash Flow1 -19,5-39,04,1032,442,149,6
ROE (Net Profit / Equities) 3,53%-30,8%4,20%8,40%8,75%9,30%
Shareholders' equity1 515453409408487535
ROA (Net Profit / Asset) 1,45%-10,8%1,35%3,30%3,62%4,05%
Assets1 1 2591 2991 2741 0381 1791 229
Book Value Per Share2 32,122,423,629,431,032,8
Cash Flow per Share2 2,350,733,205,655,275,40
Capex1 57,151,352,066,060,258,0
Capex / Sales 6,60%5,60%5,98%7,35%6,40%5,90%
Last update 03/28/201903/19/202003/18/202106/15/202106/15/202106/15/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
764 920 039
Capitalization (USD)
926 951 089
Net sales (EUR)
869 700 000
Net sales (USD)
1 038 256 557
Number of employees
3 604
Sales / Employee (EUR)
241 315
Sales / Employee (USD)
288 085
Free-Float
49,9%
Free-Float capitalization (EUR)
381 806 770
Free-Float capitalization (USD)
462 683 918
Avg. Exchange 20 sessions (EUR)
468 216
Avg. Exchange 20 sessions (USD)
558 960
Average Daily Capital Traded
0,06%
EPS & Dividend