VOSSY Financials: Vossloh AG AI Analysis

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VOSSY Financial

Vossloh AG

$9.65

As of today:Mar 24, 12:39:48 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$9.65

Open

$9.1

Day's Range

$9.1 - $9.65

52 week range

$5.99 - $10.62

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.34

Market Cap

$1.8B

What is Vossloh AG?

Vossloh AG engages in the provision of rail fastening and switch systems. The company is headquartered in Werdohl, Nordrhein-Westfalen and currently employs 4,608 full-time employees. The firm operates through three segments: The Core Components segment includes the Vossloh Fastening Systems division for all areas of application worldwide, from heavy-haul to high-speed rail lines and urban transport. The Customized Modules segment comprises the Vossloh Switch Systems division which covers a wide range of applications, extending from light-rail to high-speed applications. The Lifecycle Solutions segment concentrates on specialist services for the maintenance of rails and switches. The service portfolio mainly includes maintenance, grinding and milling for the corrective and preventive care of rails and switches, welding services and rail and switch logistics.

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Income

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Cash flow

Annual

Quarterly

VOSSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,258	1,209	1,214	1,046	942	869
Revenue Growth (YoY)	10%	0%	16%	11%	8%	-5%
Cost of Revenue	916	880	898	809	724	672
Gross Profit	342	329	316	236	218	196
Selling, General & Admin	246	221	205	155	154	140
Research & Development	16	13	10	8	9	8
Operating Expenses	246	227	219	158	157	145
Other Non Operating Income (Expenses)	3	-8	-10	-12	-6	-14
Pretax Income	85	90	82	67	64	58
Income Tax Expense	14	14	28	12	28	11
Net Income	56	63	38	41	23	17
Net Income Growth	0%	66%	-7%	78%	35%	-112%
Shares Outstanding (Diluted)	19.37	17.77	17.56	17.56	17.56	17.56
Shares Change (YoY)	10%	1%	0%	0%	0%	5%
EPS (Diluted)	2.93	3.55	2.2	2.37	1.33	0.97
EPS Growth	-9%	62%	-7%	78%	37%	-112%
Free Cash Flow	--	81	69	28	31	4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	27.18%	27.21%	26.02%	22.56%	23.14%	22.55%
Operating Margin	7.55%	8.35%	7.9%	7.45%	6.36%	5.86%
Profit Margin	4.45%	5.21%	3.13%	3.91%	2.44%	1.95%
Free Cash Flow Margin	--	6.69%	5.68%	2.67%	3.29%	0.46%
EBITDA	--	156	155	131	111	111
EBITDA Margin	--	12.9%	12.76%	12.52%	11.78%	12.77%
D&A For EBITDA	--	55	59	53	51	60
EBIT	95	101	96	78	60	51
EBIT Margin	7.55%	8.35%	7.9%	7.45%	6.36%	5.86%
Effective Tax Rate	16.47%	15.55%	34.14%	17.91%	43.75%	18.96%

Follow-Up Questions

What are Vossloh AG's key financial statements?

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According to the latest financial statement (Form-10K), Vossloh AG has a total asset of $1,490, Net profit of $63

What are the key financial ratios for VOSSY?

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Vossloh AG's Current ratio is 1.95, has a Net margin is 5.21, sales per share of $68.03.

How is Vossloh AG's revenue broken down by segment or geography?

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Vossloh AG largest revenue segment is Core Components, at a revenue of 546,700,000 in the most earnings release.For geography, Asia is the primary market for Vossloh AG, at a revenue of 215,100,000.

Is Vossloh AG profitable?

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yes, according to the latest financial statements, Vossloh AG has a net profit of $63

Does Vossloh AG have any liabilities?

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yes, Vossloh AG has liability of 764

How many outstanding shares for Vossloh AG?

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Vossloh AG has a total outstanding shares of 19.32

Vossloh AG (VOSSY) Financial

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