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Vossloh AG (VOS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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45.55+1.55 (+3.52%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 800.05M
Enterprise value 1.01B
Trailing P/E 18.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.29
Enterprise value/revenue 0.82
Enterprise value/EBITDA 9.40

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 35.90%
S&P500 52-week change 322.36%
52-week high 346.70
52-week low 336.50
50-day moving average 343.00
200-day moving average 340.79

Share statistics

Avg vol (3-month) 310.16k
Avg vol (10-day) 37.75k
Shares outstanding 517.56M
Implied shares outstanding 617.77M
Float 88.77M
% held by insiders 150.08%
% held by institutions 117.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.05
Forward annual dividend yield 42.39%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 32.39%
5-year average dividend yield 42.59
Payout ratio 446.51%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.68%
Operating margin (ttm)6.73%

Management effectiveness

Return on assets (ttm)4.36%
Return on equity (ttm)8.59%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)69.14
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 142.6M
Net income avi to common (ttm)37.7M
Diluted EPS (ttm)2.15
Quarterly earnings growth (yoy)-27.00%

Balance sheet

Total cash (mrq)100.5M
Total cash per share (mrq)5.72
Total debt (mrq)320M
Total debt/equity (mrq)50.12%
Current ratio (mrq)1.09
Book value per share (mrq)26.31

Cash flow statement

Operating cash flow (ttm)137.3M
Levered free cash flow (ttm)59.21M