VOSSLOH AG (VOS.DE) Fundamental Analysis & Valuation
FRA:VOS • DE0007667107
Current stock price
73.15 EUR
+0.15 (+0.21%)
Last:
This VOS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VOS.DE Profitability Analysis
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.
- VOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VOS (2.95%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 8.26%, VOS is in line with its industry, outperforming 59.60% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.05%, VOS is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VOS is in line with the industry average of 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 8.26% | ||
| ROIC | 6.05% |
ROA(3y)3.32%
ROA(5y)2.96%
ROE(3y)7.77%
ROE(5y)6.88%
ROIC(3y)8.31%
ROIC(5y)7.58%
1.3 Margins
- VOS has a better Profit Margin (4.67%) than 64.65% of its industry peers.
- VOS's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.43%, VOS is in the better half of the industry, outperforming 65.66% of the companies in the same industry.
- In the last couple of years the Operating Margin of VOS has grown nicely.
- With a Gross Margin value of 26.99%, VOS is not doing good in the industry: 76.77% of the companies in the same industry are doing better.
- VOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.43% | ||
| PM (TTM) | 4.67% | ||
| GM | 26.99% |
OM growth 3Y-0.11%
OM growth 5Y4.93%
PM growth 3Y5.4%
PM growth 5Y18.74%
GM growth 3Y6.04%
GM growth 5Y3.58%
2. VOS.DE Health Analysis
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 about the same amout of shares outstanding than it did 1 year ago.
- VOS has more shares outstanding than it did 5 years ago.
- VOS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.65, we must say that VOS is in the distress zone and has some risk of bankruptcy.
- VOS's Altman-Z score of 1.65 is on the low side compared to the rest of the industry. VOS is outperformed by 60.61% of its industry peers.
- The Debt to FCF ratio of VOS is 6.76, which is on the high side as it means it would take VOS, 6.76 years of fcf income to pay off all of its debts.
- VOS's Debt to FCF ratio of 6.76 is in line compared to the rest of the industry. VOS outperforms 49.49% of its industry peers.
- VOS has a Debt/Equity ratio of 0.70. This is a neutral value indicating VOS is somewhat dependend on debt financing.
- The Debt to Equity ratio of VOS (0.70) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.85
WACC7.1%
2.3 Liquidity
- VOS has a Current Ratio of 1.10. 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 1.10, VOS is doing worse than 78.79% of the companies in the same industry.
- A Quick Ratio of 0.73 indicates that VOS may have some problems paying its short term obligations.
- VOS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. VOS is outperformed by 76.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.73 |
3. VOS.DE Growth Analysis
3.1 Past
- The earnings per share for VOS have decreased by -8.92% in the last year.
- Measured over the past years, VOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.32% on average per year.
- Looking at the last year, VOS shows a quite strong growth in Revenue. The Revenue has grown by 11.05% in the last year.
- Measured over the past years, VOS shows a quite strong growth in Revenue. The Revenue has been growing by 9.08% on average per year.
EPS 1Y (TTM)-8.92%
EPS 3Y11.04%
EPS 5Y27.32%
EPS Q2Q%31.29%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y8.69%
Revenue growth 5Y9.08%
Sales Q2Q%24.2%
3.2 Future
- VOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.66% yearly.
- The Revenue is expected to grow by 8.05% on average over the next years. This is quite good.
EPS Next Y8.66%
EPS Next 2Y15.41%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year19.79%
Revenue Next 2Y12.86%
Revenue Next 3Y10.65%
Revenue Next 5Y8.05%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. VOS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.58, which indicates a rather expensive current valuation of VOS.
- VOS's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.42. VOS is around the same levels.
- A Price/Forward Earnings ratio of 20.52 indicates a rather expensive valuation of VOS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VOS is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, VOS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 20.52 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as VOS.
- VOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VOS is cheaper than 61.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.63 | ||
| EV/EBITDA | 11.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VOS does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of VOS may justify a higher PE ratio.
- VOS's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)0.83
EPS Next 2Y15.41%
EPS Next 3Y15.66%
5. VOS.DE Dividend Analysis
5.1 Amount
- VOS has a Yearly Dividend Yield of 1.55%.
- Compared to an average industry Dividend Yield of 1.39, VOS has a dividend in line with its industry peers.
- VOS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- On average, the dividend of VOS grows each year by 22.29%, which is quite nice.
Dividend Growth(5Y)22.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 35.89% of the earnings are spent on dividend by VOS. This is a low number and sustainable payout ratio.
- VOS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.89%
EPS Next 2Y15.41%
EPS Next 3Y15.66%
VOS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:VOS (4/27/2026, 12:05:00 PM)
73.15
+0.15 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-23 2026-04-23
Earnings (Next)07-23 2026-07-23
Inst Owners23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)1.34B
Net Income(TTM)62.70M
Analysts80
Price Target88.74 (21.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend1.16
Dividend Growth(5Y)22.29%
DP35.89%
Div Incr Years2
Div Non Decr Years2
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)-3.47%
PT rev (3m)-3.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.55%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 20.52 | ||
| P/S | 1.05 | ||
| P/FCF | 13.63 | ||
| P/OCF | 7.96 | ||
| P/B | 1.86 | ||
| P/tB | 614.46 | ||
| EV/EBITDA | 11.4 |
EPS(TTM)3.24
EY4.43%
EPS(NY)3.57
Fwd EY4.87%
FCF(TTM)5.37
FCFY7.34%
OCF(TTM)9.19
OCFY12.57%
SpS69.52
BVpS39.31
TBVpS0.12
PEG (NY)2.61
PEG (5Y)0.83
Graham Number53.5333 (-26.82%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 8.26% | ||
| ROCE | 6.92% | ||
| ROIC | 6.05% | ||
| ROICexc | 6.84% | ||
| ROICexgc | 16.86% | ||
| OM | 7.43% | ||
| PM (TTM) | 4.67% | ||
| GM | 26.99% | ||
| FCFM | 7.72% |
ROA(3y)3.32%
ROA(5y)2.96%
ROE(3y)7.77%
ROE(5y)6.88%
ROIC(3y)8.31%
ROIC(5y)7.58%
ROICexc(3y)9.34%
ROICexc(5y)8.44%
ROICexgc(3y)18.05%
ROICexgc(5y)15.6%
ROCE(3y)9.7%
ROCE(5y)8.83%
ROICexgc growth 3Y10.08%
ROICexgc growth 5Y5.33%
ROICexc growth 3Y-3.67%
ROICexc growth 5Y-0.16%
OM growth 3Y-0.11%
OM growth 5Y4.93%
PM growth 3Y5.4%
PM growth 5Y18.74%
GM growth 3Y6.04%
GM growth 5Y3.58%
F-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 6.76 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 106.95% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 3.94 | ||
| Cash Conversion | 105.15% | ||
| Profit Quality | 165.39% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.65 |
F-Score3
WACC7.1%
ROIC/WACC0.85
Cap/Depr(3y)107.36%
Cap/Depr(5y)101.37%
Cap/Sales(3y)5.22%
Cap/Sales(5y)5.09%
Profit Quality(3y)158.16%
Profit Quality(5y)136.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.92%
EPS 3Y11.04%
EPS 5Y27.32%
EPS Q2Q%31.29%
EPS Next Y8.66%
EPS Next 2Y15.41%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3Y8.69%
Revenue growth 5Y9.08%
Sales Q2Q%24.2%
Revenue Next Year19.79%
Revenue Next 2Y12.86%
Revenue Next 3Y10.65%
Revenue Next 5Y8.05%
EBIT growth 1Y0.1%
EBIT growth 3Y8.57%
EBIT growth 5Y14.46%
EBIT Next Year91.1%
EBIT Next 3Y31.64%
EBIT Next 5Y19.27%
FCF growth 1Y27.71%
FCF growth 3Y54.35%
FCF growth 5Y85.67%
OCF growth 1Y29.73%
OCF growth 3Y34.43%
OCF growth 5Y25.65%
VOSSLOH AG / VOS.DE Fundamental Analysis 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.
How profitable is VOSSLOH AG (VOS.DE) stock?
VOSSLOH AG (VOS.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VOSSLOH AG (VOS.DE) stock?
The Price/Earnings (PE) ratio for VOSSLOH AG (VOS.DE) is 22.58 and the Price/Book (PB) ratio is 1.86.
Can you provide the dividend sustainability for VOS stock?
The dividend rating of VOSSLOH AG (VOS.DE) is 4 / 10 and the dividend payout ratio is 35.89%.