VOSSLOH AG (VOS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VOS - DE0007667107 - Common Stock
82.3 EUR
+0.9 (+1.11%)
Overall VOS gets a fundamental rating of 4 out of 10. We evaluated VOS against 111 industry peers in the Machinery industry. VOS has an average financial health and profitability rating. While showing a medium growth rate, VOS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- VOS had positive earnings in the past year.
- In the past year VOS had a positive cash flow from operations.
- In the past 5 years VOS has always been profitable.
- Each year in the past 5 years VOS had a positive operating cash flow.
1.2 Ratios
- VOS has a Return On Assets of 3.79%. This is comparable to the rest of the industry: VOS outperforms 55.86% of its industry peers.
- VOS has a Return On Equity (8.03%) which is comparable to the rest of the industry.
- VOS's Return On Invested Capital of 6.61% is in line compared to the rest of the industry. VOS outperforms 58.56% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VOS is in line with the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 8.03% | ||
| ROIC | 6.61% |
ROA(3y)3.35%
ROA(5y)2.65%
ROE(3y)7.34%
ROE(5y)6.09%
ROIC(3y)7.4%
ROIC(5y)6.54%
1.3 Margins
- VOS has a Profit Margin (4.69%) which is in line with its industry peers.
- VOS's Profit Margin has improved in the last couple of years.
- VOS has a Operating Margin of 7.50%. This is comparable to the rest of the industry: VOS outperforms 59.46% of its industry peers.
- VOS's Operating Margin has improved in the last couple of years.
- VOS's Gross Margin of 27.36% is on the low side compared to the rest of the industry. VOS is outperformed by 74.77% of its industry peers.
- VOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 4.69% | ||
| GM | 27.36% |
OM growth 3Y9.35%
OM growth 5YN/A
PM growth 3Y28.71%
PM growth 5YN/A
GM growth 3Y5.58%
GM growth 5Y7.87%
2. Health
2.1 Basic Checks
- VOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- VOS has more shares outstanding than it did 1 year ago.
- VOS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VOS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.63 indicates that VOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VOS has a Altman-Z score of 2.63. This is comparable to the rest of the industry: VOS outperforms 57.66% of its industry peers.
- VOS has a debt to FCF ratio of 5.82. This is a neutral value as VOS would need 5.82 years to pay back of all of its debts.
- VOS's Debt to FCF ratio of 5.82 is in line compared to the rest of the industry. VOS outperforms 49.55% of its industry peers.
- A Debt/Equity ratio of 0.33 indicates that VOS is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.33, VOS perfoms like the industry average, outperforming 50.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.91
WACC7.27%
2.3 Liquidity
- VOS has a Current Ratio of 1.50. This is a normal value and indicates that VOS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.50, VOS is in line with its industry, outperforming 51.35% of the companies in the same industry.
- VOS has a Quick Ratio of 1.50. This is a bad value and indicates that VOS is not financially healthy enough and could expect problems in meeting its short term obligations.
- VOS has a Quick ratio of 0.91. This is comparable to the rest of the industry: VOS outperforms 46.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The earnings per share for VOS have decreased by -7.81% in the last year.
- VOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.25% yearly.
- The Revenue has grown by 9.63% in the past year. This is quite good.
- VOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
EPS 1Y (TTM)-7.81%
EPS 3Y31.39%
EPS 5Y14.25%
EPS Q2Q%-15.76%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y11.77%
Revenue growth 5Y7.02%
Sales Q2Q%-10.74%
3.2 Future
- The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
- VOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.85% yearly.
EPS Next Y47.16%
EPS Next 2Y25.32%
EPS Next 3Y20.02%
EPS Next 5Y21.68%
Revenue Next Year1.83%
Revenue Next 2Y6.32%
Revenue Next 3Y10.71%
Revenue Next 5Y6.85%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.24, which means the current valuation is very expensive for VOS.
- VOS's Price/Earnings ratio is a bit more expensive when compared to the industry. VOS is more expensive than 61.26% of the companies in the same industry.
- VOS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.60.
- Based on the Price/Forward Earnings ratio of 23.71, the valuation of VOS can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, VOS is valued a bit more expensive than the industry average as 64.86% of the companies are valued more cheaply.
- VOS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.24 | ||
| Fwd PE | 23.71 |
4.2 Price Multiples
- VOS's Enterprise Value to EBITDA is on the same level as the industry average.
- VOS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.99 | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- VOS's earnings are expected to grow with 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)2.61
EPS Next 2Y25.32%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
- VOS has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.48, VOS has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, VOS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- The dividend of VOS is nicely growing with an annual growth rate of 23.30%!
Dividend Growth(5Y)23.3%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 38.65% of the earnings are spent on dividend by VOS. This is a low number and sustainable payout ratio.
- The dividend of VOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.65%
EPS Next 2Y25.32%
EPS Next 3Y20.02%
VOSSLOH AG / VOS.DE FAQ
What is the ChartMill fundamental rating of VOSSLOH AG (VOS.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VOS.DE.
Can you provide the valuation status for VOSSLOH AG?
ChartMill assigns a valuation rating of 3 / 10 to VOSSLOH AG (VOS.DE). This can be considered as Overvalued.
What is the profitability of VOS stock?
VOSSLOH AG (VOS.DE) has a profitability rating of 5 / 10.
What is the earnings growth outlook for VOSSLOH AG?
The Earnings per Share (EPS) of VOSSLOH AG (VOS.DE) is expected to grow by 47.16% in the next year.
Is the dividend of VOSSLOH AG sustainable?
The dividend rating of VOSSLOH AG (VOS.DE) is 4 / 10 and the dividend payout ratio is 38.65%.