VOSSLOH AG (VOS.DE) Stock Fundamental Analysis

FRA:VOS • DE0007667107

83.2 EUR
-0.2 (-0.24%)
Last: Feb 25, 2026, 12:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VOS. VOS was compared to 109 industry peers in the Machinery industry. VOS has only an average score on both its financial health and profitability. VOS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
VOS.DE Yearly Net Income VS EBIT VS OCF VS FCFVOS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • VOS has a Return On Assets of 3.79%. This is comparable to the rest of the industry: VOS outperforms 56.88% of its industry peers.
  • With a Return On Equity value of 8.03%, VOS perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
  • The Return On Invested Capital of VOS (6.61%) is better than 60.55% of its industry peers.
  • 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 8.82%.
Industry RankSector 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%
VOS.DE Yearly ROA, ROE, ROICVOS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.69%, VOS is in the better half of the industry, outperforming 60.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VOS has grown nicely.
  • The Operating Margin of VOS (7.50%) is better than 61.47% of its industry peers.
  • In the last couple of years the Operating Margin of VOS has grown nicely.
  • Looking at the Gross Margin, with a value of 27.36%, VOS is doing worse than 74.31% of the companies in the same industry.
  • VOS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VOS.DE Yearly Profit, Operating, Gross MarginsVOS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, VOS has more shares outstanding
  • VOS has more shares outstanding than it did 5 years ago.
  • VOS has a better debt/assets ratio than last year.
VOS.DE Yearly Shares OutstandingVOS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VOS.DE Yearly Total Debt VS Total AssetsVOS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.66 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 2.66. This is comparable to the rest of the industry: VOS outperforms 59.63% 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 50.46% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that VOS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.33, VOS is in line with its industry, outperforming 49.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.82
Altman-Z 2.66
ROIC/WACC0.93
WACC7.14%
VOS.DE Yearly LT Debt VS Equity VS FCFVOS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that VOS should not have too much problems paying its short term obligations.
  • VOS's Current ratio of 1.50 is in line compared to the rest of the industry. VOS outperforms 49.54% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.91, VOS perfoms like the industry average, outperforming 43.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.91
VOS.DE Yearly Current Assets VS Current LiabilitesVOS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • VOS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.81%.
  • Measured over the past years, VOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.25% on average per year.
  • Looking at the last year, VOS shows a quite strong growth in Revenue. The Revenue has grown by 9.63% in the last year.
  • 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

  • Based on estimates for the next years, VOS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.68% on average per year.
  • Based on estimates for the next years, VOS will show a small growth in Revenue. The Revenue will grow by 6.85% on average per year.
EPS Next Y47.16%
EPS Next 2Y25.32%
EPS Next 3Y20.02%
EPS Next 5Y21.68%
Revenue Next Year1.83%
Revenue Next 2Y6.2%
Revenue Next 3Y10.55%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VOS.DE Yearly Revenue VS EstimatesVOS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
VOS.DE Yearly EPS VS EstimatesVOS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.65 indicates a quite expensive valuation of 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 26.98.
  • VOS is valuated rather expensively with a Price/Forward Earnings ratio of 23.97.
  • 65.14% of the companies in the same industry are cheaper than VOS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of VOS to the average of the S&P500 Index (28.01), we can say VOS is valued inline with the index average.
Industry RankSector Rank
PE 37.65
Fwd PE 23.97
VOS.DE Price Earnings VS Forward Price EarningsVOS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VOS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 RankSector Rank
P/FCF 31.33
EV/EBITDA 11.83
VOS.DE Per share dataVOS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)2.64
EPS Next 2Y25.32%
EPS Next 3Y20.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.29%, VOS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.42, VOS has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, VOS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

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
VOS.DE Yearly Dividends per shareVOS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y25.32%
EPS Next 3Y20.02%
VOS.DE Yearly Income VS Free CF VS DividendVOS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M
VOS.DE Dividend Payout.VOS.DE Dividend Payout, showing the Payout Ratio.VOS.DE Dividend Payout.PayoutRetained Earnings

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VOSSLOH AG

FRA:VOS (2/25/2026, 12:55:39 PM)

83.2

-0.2 (-0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)03-12
Inst Owners24.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)1.26B
Net Income(TTM)57.70M
Analysts78.33
Price Target91.93 (10.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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%
PT rev (3m)-0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 37.65
Fwd PE 23.97
P/S 1.31
P/FCF 31.33
P/OCF 13.87
P/B 2.24
P/tB 4.49
EV/EBITDA 11.83
EPS(TTM)2.21
EY2.66%
EPS(NY)3.47
Fwd EY4.17%
FCF(TTM)2.66
FCFY3.19%
OCF(TTM)6
OCFY7.21%
SpS63.73
BVpS37.18
TBVpS18.55
PEG (NY)0.8
PEG (5Y)2.64
Graham Number43
Profitability
Industry RankSector 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 RankSector 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 2.66
F-Score6
WACC7.14%
ROIC/WACC0.93
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)-7.81%
EPS 3Y31.39%
EPS 5Y14.25%
EPS Q2Q%-15.76%
EPS Next Y47.16%
EPS Next 2Y25.32%
EPS Next 3Y20.02%
EPS Next 5Y21.68%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y11.77%
Revenue growth 5Y7.02%
Sales Q2Q%-10.74%
Revenue Next Year1.83%
Revenue Next 2Y6.2%
Revenue Next 3Y10.55%
Revenue Next 5Y6.85%
EBIT growth 1Y-0.22%
EBIT growth 3Y18.82%
EBIT growth 5YN/A
EBIT Next Year68.97%
EBIT Next 3Y30.59%
EBIT Next 5Y19.97%
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.


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 6 / 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%.