VOSSLOH AG O.N.

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Firmenbeschreibung

Die Vossloh AG ist ein weltweit operierender Konzern im Bereich Bahninfrastruktur. Das integrierte Angebot für den schienengebundenen Verkehr aus einer Hand umfasst einzigartige, leistungsstarke Schlüsselprodukte und komplexe Systeme, darunter Schienenbefestigungssysteme, Betonschwellen, Weichensysteme und Kreuzungen, sowie innovative Dienstleistungen rund um den Lebenszyklus des Fahrwegs Schiene. Der Anwendungsbereich reicht von Schwerlastverkehr über städtische Netze bis zur Hochgeschwindigkeitsstrecke. Das Unternehmen gehört zu den führenden Anbietern für den Bau und für den Werterhalt der Bahninfrastruktur. Vossloh zählt bei Schienenbefestigungen und Weichensystemen jeweils zu den Weltmarktführern; bei Beton-Streckenschwellen ist Vossloh der führende Hersteller Nordamerikas und Australiens; bei der vorbeugenden Schienenpflege verfügt Vossloh über eine weltweit einzigartige Technologie zum Schleifen mit hoher Geschwindigkeit, das sogenannte High Speed Grinding. Die Kunden sind in der Regel öffentliche und private Bahngesellschaften, Netzbetreiber sowie regionale und kommunale Verkehrsbetriebe. Die Aktivitäten im Kerngeschäft sind in drei Geschäftsbereiche Core Components, Customized Modules und Lifecycle Solutions gegliedert.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: KB Holding GmbH (50.09%),free float (46.98%),Franklin Mutual Advisers, LLC (2.93%)
sharesOutstanding: 17564000.0000
ceo: Oliver Schuster
board: Dr. Thomas Triska, Jan Furnivall
supervisoryBoard: Prof. Dr. Rüdiger Grube, Ulrich M. Harnacke, Dr. Bettina Volkens, Dr. Roland Bosch, Marcel Knüpfer, Martin Klaes
countryID: 2
freeFloat: 44.9200
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Daniel Gavranovic
phone: +49-2392-52-609
fax: +49-2392-52-219
email: investor.relations@ag.vossloh.com
irWebSite: www.vossloh.com/de/investors/investor_relations_platform/investor_relations_platform.html

Adresse

street: Vosslohstr. 4
city: D-58791 Werdohl
phone: +49-2392-52-0
webSite: www.vossloh.com
email: info@ag.vossloh.com

Finanzen (kurz)

year: 2021 cash: 75.0000
balanceSheetTotal: 1289.4000 liabilities: 701.5000
totalShareholdersEquity: 587.9000 sales: 942.8000
bankLoans: 72.3000 investment: 5.2000
incomeBeforeTaxes: 64.8000 netIncome: 23.1000
cashFlow: -7.4000 employees: 3612
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 76.8000
balanceSheetTotal: 1368.8000 liabilities: 733.9000
totalShareholdersEquity: 597.9000 sales: 1046.1000
investment: 7.5000 incomeBeforeTaxes: 67.5000
netIncome: 41.7000 employees: 3794
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 99.4000
balanceSheetTotal: 1392.7000 liabilities: 746.4000
totalShareholdersEquity: 610.4000 sales: 1214.3000
investment: 4.7000 incomeBeforeTaxes: 82.5000
netIncome: 38.7000 employees: 3999
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 75.0000
balanceSheetTotal: 1289.4000
liabilities: 701.5000
totalShareholdersEquity: 587.9000
sales: 942.8000
bankLoans: 72.3000
investment: 5.2000
incomeBeforeTaxes: 64.8000
netIncome: 23.1000
cashFlow: -7.4000
employees: 3612
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 76.8000
balanceSheetTotal: 1368.8000
liabilities: 733.9000
totalShareholdersEquity: 597.9000
sales: 1046.1000
investment: 7.5000
incomeBeforeTaxes: 67.5000
netIncome: 41.7000
employees: 3794
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 99.4000
balanceSheetTotal: 1392.7000
liabilities: 746.4000
totalShareholdersEquity: 610.4000
sales: 1214.3000
investment: 4.7000
incomeBeforeTaxes: 82.5000
netIncome: 38.7000
employees: 3999
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1368.8000 cash: 76.8000
currentAssets: 598.3000 fixedAssets: 754.4000
liabilities: 405.6000 nonCurrentLiabilities: 328.3000
totalLiabilitiesEquity: 1368.8000 provisions: 101.5000
totalShareholdersEquity: 597.9000 employees: 3794
property: 326.4000 intangibleAssets: 345.0000
longTermInvestments: 15.0000 inventories: 236.5000
accountsReceivable: 228.0000 accountsPayable: 167.3000
liabilitiesTotal: 733.9000 longTermDebt: 267.4000
shortTermDebt: 49.2000 minorityInterests: 27.2000
sales: 1046.1000 netIncome: 41.7000
operatingResult: 78.1000 incomeInterest: -10.6000
investments: 8.3000 incomeTaxes: 12.5000
costGoodsSold: 809.3000 grossProfit: 236.8000
minorityInterestsProfit: -14.3000 revenuePerEmployee: 275724.8287
cashFlow: 71.6000 cashFlowInvesting: -44.9000
cashFlowFinancing: -29.3000 accountingStandard: IFRS
equityRatio: 43.6806 debtEquityRatio: 128.9346
liquidityI: 18.9349 liquidityII: 75.1479
netMargin: 3.9862 grossMargin: 22.6365
cashFlowMargin: 6.8445 ebitMargin: 7.4658
ebitdaMargin: 0.0000 preTaxROE: 11.2895
preTaxROA: 4.9313 roe: 6.9744
roa: 3.0465 netIncomeGrowth: 80.5195
revenuesGrowth: 10.9567 taxExpenseRate: 18.5185
equityTurnover: 1.7496 epsBasic: 2.3800
epsBasicGrowth: 81.6794 incomeBeforeTaxes: 67.5000
priceEarningsRatioCompany: 16.4286 priceCashFlowRatio: 9.5915
dividendYield: 2.5575 bookValuePerShare: 34.0412
marketCap: 686752400.0000 earningsYield: 6.0870
pegRatio: 0.2011 cashFlowPerShare: 4.0765
netAssetsPerShare: 35.5898 priceBookValueRatio: 1.1486
dividendsPerShare: 1.0000 priceEarningsRatio: 16.4689
netEarningsPerShare: 2.3742 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1392.7000 cash: 99.4000
currentAssets: 616.0000 fixedAssets: 762.1000
liabilities: 572.1000 nonCurrentLiabilities: 174.3000
totalLiabilitiesEquity: 1392.7000 provisions: 113.7000
totalShareholdersEquity: 610.4000 employees: 3999
property: 339.8000 intangibleAssets: 347.5000
longTermInvestments: 52.0000 inventories: 262.9000
accountsReceivable: 201.0000 accountsPayable: 171.4000
liabilitiesTotal: 746.4000 longTermDebt: 121.6000
shortTermDebt: 198.4000 minorityInterests: 28.1000
sales: 1214.3000 netIncome: 38.7000
operatingResult: 98.5000 incomeInterest: -16.0000
investments: 10.4000 incomeTaxes: 28.2000
costGoodsSold: 898.3000 grossProfit: 316.0000
minorityInterestsProfit: 10.6000 revenuePerEmployee: 303650.9127
cashFlow: 137.7000 cashFlowInvesting: -65.4000
cashFlowFinancing: -39.4000 accountingStandard: IFRS
equityRatio: 43.8285 debtEquityRatio: 128.1619
liquidityI: 17.3746 liquidityII: 52.5083
netMargin: 3.1870 grossMargin: 26.0232
cashFlowMargin: 11.3399 ebitMargin: 8.1117
ebitdaMargin: 0.0000 preTaxROE: 13.5157
preTaxROA: 5.9237 roe: 6.3401
roa: 2.7788 netIncomeGrowth: -7.1942
revenuesGrowth: 16.0788 taxExpenseRate: 34.1818
equityTurnover: 1.9894 epsBasic: 2.2100
epsBasicGrowth: -7.1429 incomeBeforeTaxes: 82.5000
priceEarningsRatioCompany: 18.9819 priceCashFlowRatio: 5.3508
dividendYield: 2.5030 bookValuePerShare: 34.7529
marketCap: 736809800.0000 earningsYield: 5.2682
pegRatio: -2.6575 cashFlowPerShare: 7.8399
netAssetsPerShare: 36.3528 priceBookValueRatio: 1.2071
dividendsPerShare: 1.0500 priceEarningsRatio: 19.0390
netEarningsPerShare: 2.2034 currency: EUR
year: 2024 priceEarningsRatioCompany: 20.6787
priceCashFlowRatio: 5.8292 dividendYield: 2.2976
bookValuePerShare: 34.7529 marketCap: 802674800.0000
earningsYield: 4.8359 pegRatio: -2.8950
cashFlowPerShare: 7.8399 netAssetsPerShare: 34.7529
priceBookValueRatio: 1.3150 priceEarningsRatio: 20.7410
netEarningsPerShare: 2.2034 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1368.8000
cash: 76.8000
currentAssets: 598.3000
fixedAssets: 754.4000
liabilities: 405.6000
nonCurrentLiabilities: 328.3000
totalLiabilitiesEquity: 1368.8000
provisions: 101.5000
totalShareholdersEquity: 597.9000
employees: 3794
property: 326.4000
intangibleAssets: 345.0000
longTermInvestments: 15.0000
inventories: 236.5000
accountsReceivable: 228.0000
accountsPayable: 167.3000
liabilitiesTotal: 733.9000
longTermDebt: 267.4000
shortTermDebt: 49.2000
minorityInterests: 27.2000
sales: 1046.1000
netIncome: 41.7000
operatingResult: 78.1000
incomeInterest: -10.6000
investments: 8.3000
incomeTaxes: 12.5000
costGoodsSold: 809.3000
grossProfit: 236.8000
minorityInterestsProfit: -14.3000
revenuePerEmployee: 275724.8287
cashFlow: 71.6000
cashFlowInvesting: -44.9000
cashFlowFinancing: -29.3000
accountingStandard: IFRS
equityRatio: 43.6806
debtEquityRatio: 128.9346
liquidityI: 18.9349
liquidityII: 75.1479
netMargin: 3.9862
grossMargin: 22.6365
cashFlowMargin: 6.8445
ebitMargin: 7.4658
ebitdaMargin: 0.0000
preTaxROE: 11.2895
preTaxROA: 4.9313
roe: 6.9744
roa: 3.0465
netIncomeGrowth: 80.5195
revenuesGrowth: 10.9567
taxExpenseRate: 18.5185
equityTurnover: 1.7496
epsBasic: 2.3800
epsBasicGrowth: 81.6794
incomeBeforeTaxes: 67.5000
priceEarningsRatioCompany: 16.4286
priceCashFlowRatio: 9.5915
dividendYield: 2.5575
bookValuePerShare: 34.0412
marketCap: 686752400.0000
earningsYield: 6.0870
pegRatio: 0.2011
cashFlowPerShare: 4.0765
netAssetsPerShare: 35.5898
priceBookValueRatio: 1.1486
dividendsPerShare: 1.0000
priceEarningsRatio: 16.4689
netEarningsPerShare: 2.3742
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1392.7000
cash: 99.4000
currentAssets: 616.0000
fixedAssets: 762.1000
liabilities: 572.1000
nonCurrentLiabilities: 174.3000
totalLiabilitiesEquity: 1392.7000
provisions: 113.7000
totalShareholdersEquity: 610.4000
employees: 3999
property: 339.8000
intangibleAssets: 347.5000
longTermInvestments: 52.0000
inventories: 262.9000
accountsReceivable: 201.0000
accountsPayable: 171.4000
liabilitiesTotal: 746.4000
longTermDebt: 121.6000
shortTermDebt: 198.4000
minorityInterests: 28.1000
sales: 1214.3000
netIncome: 38.7000
operatingResult: 98.5000
incomeInterest: -16.0000
investments: 10.4000
incomeTaxes: 28.2000
costGoodsSold: 898.3000
grossProfit: 316.0000
minorityInterestsProfit: 10.6000
revenuePerEmployee: 303650.9127
cashFlow: 137.7000
cashFlowInvesting: -65.4000
cashFlowFinancing: -39.4000
accountingStandard: IFRS
equityRatio: 43.8285
debtEquityRatio: 128.1619
liquidityI: 17.3746
liquidityII: 52.5083
netMargin: 3.1870
grossMargin: 26.0232
cashFlowMargin: 11.3399
ebitMargin: 8.1117
ebitdaMargin: 0.0000
preTaxROE: 13.5157
preTaxROA: 5.9237
roe: 6.3401
roa: 2.7788
netIncomeGrowth: -7.1942
revenuesGrowth: 16.0788
taxExpenseRate: 34.1818
equityTurnover: 1.9894
epsBasic: 2.2100
epsBasicGrowth: -7.1429
incomeBeforeTaxes: 82.5000
priceEarningsRatioCompany: 18.9819
priceCashFlowRatio: 5.3508
dividendYield: 2.5030
bookValuePerShare: 34.7529
marketCap: 736809800.0000
earningsYield: 5.2682
pegRatio: -2.6575
cashFlowPerShare: 7.8399
netAssetsPerShare: 36.3528
priceBookValueRatio: 1.2071
dividendsPerShare: 1.0500
priceEarningsRatio: 19.0390
netEarningsPerShare: 2.2034
currency: EUR
year: 2024
priceEarningsRatioCompany: 20.6787
priceCashFlowRatio: 5.8292
dividendYield: 2.2976
bookValuePerShare: 34.7529
marketCap: 802674800.0000
earningsYield: 4.8359
pegRatio: -2.8950
cashFlowPerShare: 7.8399
netAssetsPerShare: 34.7529
priceBookValueRatio: 1.3150
priceEarningsRatio: 20.7410
netEarningsPerShare: 2.2034
currency: EUR