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 (44.92%),Franklin Mutual Advisers, LLC (4.99%)
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: 2020 cash: 67.8000
balanceSheetTotal: 1216.5000 liabilities: 802.0000
totalShareholdersEquity: 414.5000 sales: 869.7000
bankLoans: 71.2000 investment: 7.8000
incomeBeforeTaxes: 58.7000 netIncome: 17.2000
cashFlow: -14.3000 employees: 3482
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 67.8000
balanceSheetTotal: 1216.5000
liabilities: 802.0000
totalShareholdersEquity: 414.5000
sales: 869.7000
bankLoans: 71.2000
investment: 7.8000
incomeBeforeTaxes: 58.7000
netIncome: 17.2000
cashFlow: -14.3000
employees: 3482
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 1289.4000 cash: 75.0000
currentAssets: 546.6000 otherAssets: 4.1000
liabilities: 412.0000 totalLiabilitiesEquity: 1289.4000
otherLiabilities: 0.0000 provisions: 91.8000
totalShareholdersEquity: 587.9000 employees: 3612
property: 323.8000 intangibleAssets: 343.2000
longTermInvestments: 11.8000 inventories: 195.0000
accountsReceivable: 214.5000 currentSecurities: 1.0000
accountsPayable: 149.2000 liabilitiesBanks: 291.6000
liabilitiesTotal: 701.5000 longTermDebt: 222.4000
shortTermDebt: 69.2000 minorityInterests: 28.6000
sales: 942.8000 netIncome: 23.1000
operatingResult: 72.3000 ebitda: 72.3000
incomeInterest: -7.5000 investments: 9.0000
incomeTaxes: 28.6000 personnelCosts: 211.8000
costGoodsSold: 211.8000 grossProfit: 731.0000
minorityInterestsProfit: -0.3000 revenuePerEmployee: 261018.8261
cashFlow: 81.3000 cashFlowInvesting: -57.9000
cashFlowFinancing: -30.8000 cashFlowTotal: -7.4000
accountingStandard: IFRS equityRatio: 45.5949
debtEquityRatio: 119.3230 liquidityI: 18.4466
liquidityII: 70.5097 netMargin: 2.4501
grossMargin: 77.5350 cashFlowMargin: 8.6232
ebitMargin: 7.6686 ebitdaMargin: 7.6686
preTaxROE: 11.0223 preTaxROA: 5.0256
roe: 3.9292 roa: 1.7915
netIncomeGrowth: 34.3023 revenuesGrowth: 8.4052
taxExpenseRate: 44.1358 equityTurnover: 1.6037
epsBasic: 1.3100 epsDiluted: 1.3100
epsBasicGrowth: 33.6735 shareCapital: 49.9000
incomeBeforeTaxes: 64.8000 participationResult: 4.5000
priceEarningsRatioCompany: 34.4656 priceCashFlowRatio: 9.7542
dividendYield: 2.2148 bookValuePerShare: 33.4719
marketCap: 793014600.0000 earningsYield: 2.9014
pegRatio: 1.0235 cashFlowPerShare: 4.6288
netAssetsPerShare: 35.1002 priceBookValueRatio: 1.3489
dividendsPerShare: 1.0000 priceEarningsRatio: 34.3296
netEarningsPerShare: 1.3152 currency: EUR
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 priceEarningsRatioCompany: 17.1429
priceCashFlowRatio: 10.0085 dividendYield: 2.4510
bookValuePerShare: 34.0412 marketCap: 716611200.0000
earningsYield: 5.8333 pegRatio: 0.2099
cashFlowPerShare: 4.0765 netAssetsPerShare: 34.0412
priceBookValueRatio: 1.1985 priceEarningsRatio: 17.1849
netEarningsPerShare: 2.3742 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 1289.4000
cash: 75.0000
currentAssets: 546.6000
otherAssets: 4.1000
liabilities: 412.0000
totalLiabilitiesEquity: 1289.4000
otherLiabilities: 0.0000
provisions: 91.8000
totalShareholdersEquity: 587.9000
employees: 3612
property: 323.8000
intangibleAssets: 343.2000
longTermInvestments: 11.8000
inventories: 195.0000
accountsReceivable: 214.5000
currentSecurities: 1.0000
accountsPayable: 149.2000
liabilitiesBanks: 291.6000
liabilitiesTotal: 701.5000
longTermDebt: 222.4000
shortTermDebt: 69.2000
minorityInterests: 28.6000
sales: 942.8000
netIncome: 23.1000
operatingResult: 72.3000
ebitda: 72.3000
incomeInterest: -7.5000
investments: 9.0000
incomeTaxes: 28.6000
personnelCosts: 211.8000
costGoodsSold: 211.8000
grossProfit: 731.0000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 261018.8261
cashFlow: 81.3000
cashFlowInvesting: -57.9000
cashFlowFinancing: -30.8000
cashFlowTotal: -7.4000
accountingStandard: IFRS
equityRatio: 45.5949
debtEquityRatio: 119.3230
liquidityI: 18.4466
liquidityII: 70.5097
netMargin: 2.4501
grossMargin: 77.5350
cashFlowMargin: 8.6232
ebitMargin: 7.6686
ebitdaMargin: 7.6686
preTaxROE: 11.0223
preTaxROA: 5.0256
roe: 3.9292
roa: 1.7915
netIncomeGrowth: 34.3023
revenuesGrowth: 8.4052
taxExpenseRate: 44.1358
equityTurnover: 1.6037
epsBasic: 1.3100
epsDiluted: 1.3100
epsBasicGrowth: 33.6735
shareCapital: 49.9000
incomeBeforeTaxes: 64.8000
participationResult: 4.5000
priceEarningsRatioCompany: 34.4656
priceCashFlowRatio: 9.7542
dividendYield: 2.2148
bookValuePerShare: 33.4719
marketCap: 793014600.0000
earningsYield: 2.9014
pegRatio: 1.0235
cashFlowPerShare: 4.6288
netAssetsPerShare: 35.1002
priceBookValueRatio: 1.3489
dividendsPerShare: 1.0000
priceEarningsRatio: 34.3296
netEarningsPerShare: 1.3152
currency: EUR
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
priceEarningsRatioCompany: 17.1429
priceCashFlowRatio: 10.0085
dividendYield: 2.4510
bookValuePerShare: 34.0412
marketCap: 716611200.0000
earningsYield: 5.8333
pegRatio: 0.2099
cashFlowPerShare: 4.0765
netAssetsPerShare: 34.0412
priceBookValueRatio: 1.1985
priceEarningsRatio: 17.1849
netEarningsPerShare: 2.3742
currency: EUR