VOSSLOH AG (VOS.DE) Stock Fundamental Analysis
FRA:VOS - Deutsche Boerse Ag - DE0007667107 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to VOS. VOS was compared to 102 industry peers in the Machinery industry. While VOS is still in line with the averages on profitability rating, there are concerns on its financial health. VOS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VOS was profitable.
In the past year VOS had a positive cash flow from operations.
VOS had positive earnings in 4 of the past 5 years.
VOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.79%, VOS is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
With a Return On Equity value of 8.41%, VOS perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
VOS's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. VOS outperforms 66.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VOS is in line with the industry average of 8.44%.
The 3 year average ROIC (6.58%) for VOS is below the current ROIC(7.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 8.41% | ||
| ROIC | 7.58% |
ROA(3y)2.54%
ROA(5y)-0.29%
ROE(3y)5.81%
ROE(5y)-2.74%
ROIC(3y)6.58%
ROIC(5y)N/A
1.3 Margins
VOS's Profit Margin of 4.50% is in line compared to the rest of the industry. VOS outperforms 59.62% of its industry peers.
In the last couple of years the Profit Margin of VOS has grown nicely.
VOS has a Operating Margin of 7.88%. This is in the better half of the industry: VOS outperforms 63.46% of its industry peers.
VOS's Operating Margin has improved in the last couple of years.
VOS's Gross Margin of 27.21% is on the low side compared to the rest of the industry. VOS is outperformed by 65.38% of its industry peers.
In the last couple of years the Gross Margin of VOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.88% | ||
| PM (TTM) | 4.5% | ||
| GM | 27.21% |
OM growth 3Y10.7%
OM growth 5Y6.85%
PM growth 3Y17.24%
PM growth 5Y8.66%
GM growth 3Y4.75%
GM growth 5Y3.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VOS is creating some value.
The number of shares outstanding for VOS remains at a similar level compared to 1 year ago.
The number of shares outstanding for VOS has been increased compared to 5 years ago.
Compared to 1 year ago, VOS has an improved debt to assets ratio.
2.2 Solvency
VOS has an Altman-Z score of 2.36. This is not the best score and indicates that VOS is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.36, VOS is in line with its industry, outperforming 57.69% of the companies in the same industry.
The Debt to FCF ratio of VOS is 12.12, which is on the high side as it means it would take VOS, 12.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.12, VOS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
VOS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
VOS's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. VOS outperforms 56.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 12.12 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.17
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.24 indicates that VOS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, VOS is doing worse than 73.08% of the companies in the same industry.
VOS has a Quick Ratio of 1.24. This is a bad value and indicates that VOS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VOS (0.70) is worse than 75.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.79% over the past year.
The Earnings Per Share has been growing by 14.25% on average over the past years. This is quite good.
The Revenue has decreased by -5.58% in the past year.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)32.79%
EPS 3Y31.39%
EPS 5Y14.25%
EPS Q2Q%39.62%
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y11.77%
Revenue growth 5Y7.02%
Sales Q2Q%12.23%
3.2 Future
The Earnings Per Share is expected to grow by 23.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y47.75%
EPS Next 2Y26.81%
EPS Next 3Y23.11%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y5.14%
Revenue Next 3Y5.5%
Revenue Next 5Y4.27%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.54, which indicates a rather expensive current valuation of VOS.
VOS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.63, VOS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.75, 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 21.72, VOS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.75 |
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 ratio is a bit more expensive when compared to the industry. VOS is more expensive than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.49 | ||
| EV/EBITDA | 9.69 |
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.
The decent profitability rating of VOS may justify a higher PE ratio.
VOS's earnings are expected to grow with 23.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)1.37
EPS Next 2Y26.81%
EPS Next 3Y23.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, VOS has a reasonable but not impressive dividend return.
VOS's Dividend Yield is a higher than the industry average which is at 3.10.
Compared to the average S&P500 Dividend Yield of 2.39, VOS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
The dividend of VOS is nicely growing with an annual growth rate of 15.97%!
Dividend Growth(5Y)15.97%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
VOS pays out 35.16% of its income as dividend. This is a sustainable payout ratio.
VOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.16%
EPS Next 2Y26.81%
EPS Next 3Y23.11%
FRA:VOS (3/21/2025, 7:00:00 PM)
63.1
-0.4 (-0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Analysts88.33
Price Target58.08 (-7.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend1.01
Dividend Growth(5Y)15.97%
DP35.16%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.59%
Min EPS beat(2)48.51%
Max EPS beat(2)78.67%
EPS beat(4)2
Avg EPS beat(4)14.43%
Min EPS beat(4)-42.33%
Max EPS beat(4)78.67%
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)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)-0.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.65%
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%
PT rev (3m)0.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.75 | ||
| P/S | 1.04 | ||
| P/FCF | 45.49 | ||
| P/OCF | 13.44 | ||
| P/B | 1.94 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)3.23
EY5.12%
EPS(NY)3.55
Fwd EY5.63%
FCF(TTM)1.39
FCFY2.2%
OCF(TTM)4.69
OCFY7.44%
SpS60.79
BVpS32.57
TBVpS14.5
PEG (NY)0.41
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 8.41% | ||
| ROCE | 10.3% | ||
| ROIC | 7.58% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 14.85% | ||
| OM | 7.88% | ||
| PM (TTM) | 4.5% | ||
| GM | 27.21% | ||
| FCFM | 2.28% |
ROA(3y)2.54%
ROA(5y)-0.29%
ROE(3y)5.81%
ROE(5y)-2.74%
ROIC(3y)6.58%
ROIC(5y)N/A
ROICexc(3y)7.34%
ROICexc(5y)N/A
ROICexgc(3y)13.24%
ROICexgc(5y)N/A
ROCE(3y)8.93%
ROCE(5y)N/A
ROICexcg growth 3Y21.75%
ROICexcg growth 5Y26.79%
ROICexc growth 3Y19.85%
ROICexc growth 5Y20.26%
OM growth 3Y10.7%
OM growth 5Y6.85%
PM growth 3Y17.24%
PM growth 5Y8.66%
GM growth 3Y4.75%
GM growth 5Y3.86%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 12.12 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 114.31% | ||
| Cap/Sales | 5.44% | ||
| Interest Coverage | 6.17 | ||
| Cash Conversion | 61.12% | ||
| Profit Quality | 50.66% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.36 |
F-Score7
WACC6.5%
ROIC/WACC1.17
Cap/Depr(3y)99.66%
Cap/Depr(5y)84.35%
Cap/Sales(3y)5.11%
Cap/Sales(5y)5.38%
Profit Quality(3y)128.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.79%
EPS 3Y31.39%
EPS 5Y14.25%
EPS Q2Q%39.62%
EPS Next Y47.75%
EPS Next 2Y26.81%
EPS Next 3Y23.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y11.77%
Revenue growth 5Y7.02%
Sales Q2Q%12.23%
Revenue Next Year1.83%
Revenue Next 2Y5.14%
Revenue Next 3Y5.5%
Revenue Next 5Y4.27%
EBIT growth 1Y-4.84%
EBIT growth 3Y23.73%
EBIT growth 5Y14.35%
EBIT Next Year71.1%
EBIT Next 3Y27.75%
EBIT Next 5Y16.35%
FCF growth 1Y267.12%
FCF growth 3Y145.92%
FCF growth 5YN/A
OCF growth 1Y85.86%
OCF growth 3Y34.29%
OCF growth 5Y29.57%