VOSSLOH AG (VOS.DE) Stock Fundamental Analysis
Europe - FRA:VOS - DE0007667107 - Common Stock
69.4 EUR
-0.4 (-0.57%)
VOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of VOS get a neutral evaluation. Nothing too spectacular is happening here. VOS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VOS was profitable.
VOS had a positive operating cash flow in the past year.
VOS had positive earnings in each of the past 5 years.
Each year in the past 5 years VOS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VOS (3.79%) is better than 60.55% of its industry peers.
VOS's Return On Equity of 8.03% is in line compared to the rest of the industry. VOS outperforms 53.21% of its industry peers.
With a Return On Invested Capital value of 6.61%, VOS perfoms like the industry average, outperforming 59.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VOS is in line with the industry average of 8.90%.
| 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's Profit Margin of 4.69% is fine compared to the rest of the industry. VOS outperforms 62.39% of its industry peers.
In the last couple of years the Profit Margin of VOS has grown nicely.
VOS has a Operating Margin of 7.50%. This is in the better half of the industry: VOS outperforms 61.47% of its industry peers.
VOS's Operating Margin has improved in the last couple of years.
The Gross Margin of VOS (27.36%) is worse than 70.64% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VOS is still creating some value.
VOS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VOS has more shares outstanding
The debt/assets ratio for VOS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 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 2.46. This is comparable to the rest of the industry: VOS outperforms 58.72% of its industry peers.
The Debt to FCF ratio of VOS is 5.82, which is a neutral value as it means it would take VOS, 5.82 years of fcf income to pay off all of its debts.
VOS has a Debt to FCF ratio of 5.82. This is comparable to the rest of the industry: VOS outperforms 53.21% of its industry peers.
VOS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
VOS has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.96
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.50 indicates that VOS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, VOS is in line with its industry, outperforming 50.46% 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 (0.91) which is in line with 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 -7.17% 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.
Looking at the last year, VOS shows a quite strong growth in Revenue. The Revenue has grown by 16.08% in the last year.
Measured over the past years, VOS shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)-7.17%
EPS 3Y31.39%
EPS 5Y14.25%
EPS Q2Q%N/A
Revenue 1Y (TTM)16.08%
Revenue growth 3Y11.77%
Revenue growth 5Y7.02%
Sales Q2Q%-10.74%
3.2 Future
VOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.64% yearly.
Based on estimates for the next years, VOS will show a small growth in Revenue. The Revenue will grow by 7.79% on average per year.
EPS Next Y47.16%
EPS Next 2Y24.77%
EPS Next 3Y23.38%
EPS Next 5Y22.64%
Revenue Next Year1.83%
Revenue Next 2Y6.51%
Revenue Next 3Y11.13%
Revenue Next 5Y7.79%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 31.40, which means the current valuation is very expensive for VOS.
The rest of the industry has a similar Price/Earnings ratio as VOS.
VOS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 20.17, 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 62.39% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.59. VOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.4 | ||
| Fwd PE | 20.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VOS is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.14 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
VOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VOS may justify a higher PE ratio.
VOS's earnings are expected to grow with 23.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)2.2
EPS Next 2Y24.77%
EPS Next 3Y23.38%
5. Dividend
5.1 Amount
VOS has a Yearly Dividend Yield of 1.52%.
In the last 3 months the price of VOS has falen by -21.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.60, VOS has a dividend in line with its industry peers.
VOS's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
On average, the dividend of VOS grows each year by 23.30%, which is quite nice.
Dividend Growth(5Y)23.3%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VOS pays out 38.65% of its income as dividend. This is a 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 2Y24.77%
EPS Next 3Y23.38%
FRA:VOS (11/14/2025, 7:00:00 PM)
69.4
-0.4 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners21.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)1.21B
Net Income(TTM)57.70M
Analysts76.92
Price Target94.86 (36.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend1
Dividend Growth(5Y)23.3%
DP38.65%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.72%
PT rev (3m)0.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.59%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.4 | ||
| Fwd PE | 20.17 | ||
| P/S | 1.09 | ||
| P/FCF | 26.14 | ||
| P/OCF | 11.57 | ||
| P/B | 1.87 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)2.21
EY3.18%
EPS(NY)3.44
Fwd EY4.96%
FCF(TTM)2.66
FCFY3.83%
OCF(TTM)6
OCFY8.64%
SpS63.73
BVpS37.18
TBVpS18.55
PEG (NY)0.67
PEG (5Y)2.2
Graham Number43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 8.03% | ||
| ROCE | 8.8% | ||
| ROIC | 6.61% | ||
| ROICexc | 7.39% | ||
| ROICexgc | 11.99% | ||
| OM | 7.5% | ||
| PM (TTM) | 4.69% | ||
| GM | 27.36% | ||
| FCFM | 4.17% |
ROA(3y)3.35%
ROA(5y)2.65%
ROE(3y)7.34%
ROE(5y)6.09%
ROIC(3y)7.4%
ROIC(5y)6.54%
ROICexc(3y)8.27%
ROICexc(5y)7.27%
ROICexgc(3y)14.35%
ROICexgc(5y)12.77%
ROCE(3y)10.1%
ROCE(5y)8.85%
ROICexgc growth 3Y13.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.07%
ROICexc growth 5YN/A
OM growth 3Y9.35%
OM growth 5YN/A
PM growth 3Y28.71%
PM growth 5YN/A
GM growth 3Y5.58%
GM growth 5Y7.87%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 111.19% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 77.06% | ||
| Profit Quality | 88.91% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.46 |
F-Score6
WACC6.92%
ROIC/WACC0.96
Cap/Depr(3y)99.9%
Cap/Depr(5y)97.08%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.18%
Profit Quality(3y)125.58%
Profit Quality(5y)108.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.17%
EPS 3Y31.39%
EPS 5Y14.25%
EPS Q2Q%N/A
EPS Next Y47.16%
EPS Next 2Y24.77%
EPS Next 3Y23.38%
EPS Next 5Y22.64%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y11.77%
Revenue growth 5Y7.02%
Sales Q2Q%-10.74%
Revenue Next Year1.83%
Revenue Next 2Y6.51%
Revenue Next 3Y11.13%
Revenue Next 5Y7.79%
EBIT growth 1Y-0.22%
EBIT growth 3Y18.82%
EBIT growth 5YN/A
EBIT Next Year73.94%
EBIT Next 3Y31.11%
EBIT Next 5Y18.52%
FCF growth 1Y-51.56%
FCF growth 3Y36.54%
FCF growth 5YN/A
OCF growth 1Y-25.75%
OCF growth 3Y17.87%
OCF growth 5Y61.92%
VOSSLOH AG / VOS.DE FAQ
What is the ChartMill fundamental rating of VOSSLOH AG (VOS.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VOS.DE.
What is the valuation status of VOSSLOH AG (VOS.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to VOSSLOH AG (VOS.DE). This can be considered as Fairly Valued.
What is the profitability of VOS stock?
VOSSLOH AG (VOS.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for VOS stock?
The Price/Earnings (PE) ratio for VOSSLOH AG (VOS.DE) is 31.4 and the Price/Book (PB) ratio is 1.87.
Can you provide the financial health for VOS stock?
The financial health rating of VOSSLOH AG (VOS.DE) is 4 / 10.