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: | 22.2851 |
| priceCashFlowRatio: | 6.2820 | dividendYield: | 2.1320 |
| bookValuePerShare: | 34.7529 | marketCap: | 865027000.0000 |
| earningsYield: | 4.4873 | pegRatio: | -3.1199 |
| cashFlowPerShare: | 7.8399 | netAssetsPerShare: | 34.7529 |
| priceBookValueRatio: | 1.4171 | priceEarningsRatio: | 22.3521 |
| 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: | 22.2851 |
| priceCashFlowRatio: | 6.2820 |
| dividendYield: | 2.1320 |
| bookValuePerShare: | 34.7529 |
| marketCap: | 865027000.0000 |
| earningsYield: | 4.4873 |
| pegRatio: | -3.1199 |
| cashFlowPerShare: | 7.8399 |
| netAssetsPerShare: | 34.7529 |
| priceBookValueRatio: | 1.4171 |
| priceEarningsRatio: | 22.3521 |
| netEarningsPerShare: | 2.2034 |
| currency: | EUR |
