VOSSLOH AG (VOS.DE) Fundamental Analysis & Valuation

FRA:VOS • DE0007667107

Current stock price

67.1 EUR
-1.4 (-2.04%)
Last:

This VOS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VOS.DE Profitability Analysis

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.
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

  • With a Return On Assets value of 3.79%, VOS perfoms like the industry average, outperforming 58.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.03%, VOS is in line with its industry, outperforming 54.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.61%, VOS is in the better half of the industry, outperforming 62.62% of the companies in the same 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 8.48%.
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

  • VOS has a better Profit Margin (4.69%) than 62.62% of its industry peers.
  • In the last couple of years the Profit Margin of VOS has grown nicely.
  • VOS has a better Operating Margin (7.50%) than 64.49% 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 72.90% of its industry peers.
  • 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. 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 more shares outstanding than it did 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.
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 2.44 indicates that VOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VOS's Altman-Z score of 2.44 is fine compared to the rest of the industry. VOS outperforms 60.75% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.82, VOS is in line with its industry, outperforming 50.47% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.82
Altman-Z 2.44
ROIC/WACC0.94
WACC7%
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.
  • Looking at the Current ratio, with a value of 1.50, VOS is in line with its industry, outperforming 53.27% 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's Quick ratio of 0.91 is in line compared to the rest of the industry. VOS outperforms 44.86% of its industry peers.
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. VOS.DE Growth Analysis

3.1 Past

  • The earnings per share for VOS have decreased by -7.81% in the last year.
  • The Earnings Per Share has been growing by 14.25% on average over the past years. This is quite good.
  • The Revenue has grown by 9.63% in the past year. This is quite good.
  • 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)-7.81%
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

  • The Earnings Per Share is expected to grow by 21.46% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.85% on average over the next years.
EPS Next Y47.16%
EPS Next 2Y25.41%
EPS Next 3Y20.83%
EPS Next 5Y21.46%
Revenue Next Year1.83%
Revenue Next 2Y6.2%
Revenue Next 3Y10.55%
Revenue Next 5Y6.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. VOS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.36 indicates a quite expensive valuation of VOS.
  • VOS's Price/Earnings is on the same level as the industry average.
  • VOS is valuated rather expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • VOS is valuated rather expensively with a Price/Forward Earnings ratio of 19.30.
  • VOS's Price/Forward Earnings ratio is in line with the industry average.
  • VOS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 30.36
Fwd PE 19.3
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

  • 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 RankSector Rank
P/FCF 25.27
EV/EBITDA 9.91
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VOS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VOS's earnings are expected to grow with 20.83% in the coming years.
PEG (NY)0.64
PEG (5Y)2.13
EPS Next 2Y25.41%
EPS Next 3Y20.83%

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

4

5. VOS.DE Dividend Analysis

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 1.61, VOS has a dividend in line with its industry peers.
  • VOS's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
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 2026 0.5 1 1.5 2

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 2Y25.41%
EPS Next 3Y20.83%
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

More info and screens

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VOS.DE Fundamentals: All Metrics, Ratios and Statistics

VOSSLOH AG

FRA:VOS (3/27/2026, 7:00:00 PM)

67.1

-1.4 (-2.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12
Earnings (Next)04-23
Inst Owners23.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)1.26B
Net Income(TTM)57.70M
Analysts76.36
Price Target90.49 (34.86%)
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)2.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.14%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 30.36
Fwd PE 19.3
P/S 1.05
P/FCF 25.27
P/OCF 11.19
P/B 1.8
P/tB 3.62
EV/EBITDA 9.91
EPS(TTM)2.21
EY3.29%
EPS(NY)3.48
Fwd EY5.18%
FCF(TTM)2.66
FCFY3.96%
OCF(TTM)6
OCFY8.94%
SpS63.73
BVpS37.18
TBVpS18.55
PEG (NY)0.64
PEG (5Y)2.13
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 2.44
F-Score6
WACC7%
ROIC/WACC0.94
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 2Y25.41%
EPS Next 3Y20.83%
EPS Next 5Y21.46%
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 Year69.85%
EBIT Next 3Y30.39%
EBIT Next 5Y20.41%
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 Fundamental Analysis 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 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.


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%.