VOSSLOH AG (VOS.DE) Stock Fundamental Analysis
FRA:VOS - DE0007667107 - Common Stock
87.1 EUR
-1 (-1.14%)
We assign a fundamental rating of 5 out of 10 to VOS. VOS was compared to 106 industry peers in the Machinery industry. VOS has an average financial health and profitability rating. VOS is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years VOS has been profitable.
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 61.32% of its industry peers.
Looking at the Return On Equity, with a value of 8.03%, VOS is in line with its industry, outperforming 53.77% of the companies in the same industry.
VOS has a Return On Invested Capital (6.61%) which is comparable to the rest of the industry.
VOS had an Average Return On Invested Capital over the past 3 years of 7.40%. This is in line with the industry average of 8.53%.
| 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 better Profit Margin (4.69%) than 62.26% of its industry peers.
VOS's Profit Margin has improved in the last couple of years.
VOS's Operating Margin of 7.50% is fine compared to the rest of the industry. VOS outperforms 63.21% of its industry peers.
In the last couple of years the Operating Margin of VOS has grown nicely.
VOS has a worse Gross Margin (27.36%) than 71.70% of its industry peers.
In the last couple of years the Gross Margin of VOS has grown nicely.
| 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.
The number of shares outstanding for VOS has been increased compared to 1 year ago.
The number of shares outstanding for VOS has been increased compared to 5 years ago.
VOS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 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 2.73. This is in the better half of the industry: VOS outperforms 64.15% 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.
The Debt to FCF ratio of VOS (5.82) is comparable to the rest of the industry.
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 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.95
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.50 indicates that VOS should not have too much problems paying its short term obligations.
VOS has a Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 0.91 indicates that VOS may have some problems paying its short term obligations.
VOS has a worse Quick ratio (0.91) than 61.32% 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 has been growing slightly by 2.53% over the past year.
VOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.72% yearly.
The Revenue has been growing slightly by 4.84% in the past year.
Measured over the past years, VOS shows a small growth in Revenue. The Revenue has been growing by 5.71% on average per year.
EPS 1Y (TTM)2.53%
EPS 3Y38.72%
EPS 5YN/A
EPS Q2Q%-20.38%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y8.66%
Revenue growth 5Y5.71%
Sales Q2Q%13.53%
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 17.64% yearly.
VOS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.09% yearly.
EPS Next Y13.25%
EPS Next 2Y19.85%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year11.33%
Revenue Next 2Y13.51%
Revenue Next 3Y11.52%
Revenue Next 5Y8.09%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.19, the valuation of VOS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VOS is on the same level as its industry peers.
VOS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
Based on the Price/Forward Earnings ratio of 18.64, the valuation of VOS can be described as rather expensive.
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 22.78, VOS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 18.64 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as VOS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.8 | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of VOS may justify a higher PE ratio.
VOS's earnings are expected to grow with 17.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y19.85%
EPS Next 3Y17.64%
5. Dividend
5.1 Amount
VOS has a Yearly Dividend Yield of 1.24%.
VOS's Dividend Yield is comparable with the industry average which is at 2.82.
Compared to an average S&P500 Dividend Yield of 2.34, VOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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
38.65% 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.
DP38.65%
EPS Next 2Y19.85%
EPS Next 3Y17.64%
FRA:VOS (8/28/2025, 5:29:59 PM)
87.1
-1 (-1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.68B
Analysts81.54
Price Target94.18 (8.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)8.06%
PT rev (3m)40.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 18.64 | ||
| P/S | 1.37 | ||
| P/FCF | 32.8 | ||
| P/OCF | 14.52 | ||
| P/B | 2.34 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)3.09
EY3.55%
EPS(NY)4.67
Fwd EY5.36%
FCF(TTM)2.66
FCFY3.05%
OCF(TTM)6
OCFY6.89%
SpS63.73
BVpS37.18
TBVpS18.55
PEG (NY)2.13
PEG (5Y)N/A
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%
ROICexcg growth 3Y13.76%
ROICexcg 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 | 2.73 |
F-Score6
WACC6.94%
ROIC/WACC0.95
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)2.53%
EPS 3Y38.72%
EPS 5YN/A
EPS Q2Q%-20.38%
EPS Next Y13.25%
EPS Next 2Y19.85%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y8.66%
Revenue growth 5Y5.71%
Sales Q2Q%13.53%
Revenue Next Year11.33%
Revenue Next 2Y13.51%
Revenue Next 3Y11.52%
Revenue Next 5Y8.09%
EBIT growth 1Y-0.22%
EBIT growth 3Y18.82%
EBIT growth 5YN/A
EBIT Next Year80.73%
EBIT Next 3Y30.46%
EBIT Next 5Y18.5%
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%