VOSSLOH AG (VOS.DE) Stock Fundamental Analysis
Europe - FRA:VOS - DE0007667107 - Common Stock
84 EUR
+0.1 (+0.12%)
Overall VOS gets a fundamental rating of 5 out of 10. We evaluated VOS against 105 industry peers in the Machinery industry. VOS has only an average score on both its financial health and profitability. While showing a medium growth rate, VOS is valued expensive at the moment.
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.
Each year in the past 5 years VOS has been profitable.
In the past 5 years VOS always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.79%, VOS is doing good in the industry, outperforming 60.95% of the companies in the same industry.
With a Return On Equity value of 8.03%, VOS perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a Return On Invested Capital value of 6.61%, VOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VOS 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 Profit Margin of 4.69%. This is in the better half of the industry: VOS outperforms 61.90% of its industry peers.
VOS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.50%, VOS is doing good in the industry, outperforming 60.95% of the companies in the same industry.
VOS's Operating Margin has improved in the last couple of years.
VOS has a Gross Margin of 27.36%. This is in the lower half of the industry: VOS underperforms 72.38% of its industry peers.
In the last couple of years the Gross Margin of VOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| 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 2.67 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 2.67. This is in the better half of the industry: VOS outperforms 60.95% 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.
Looking at the Debt to FCF ratio, with a value of 5.82, VOS is in line with its industry, outperforming 53.33% 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.
With a Debt to Equity ratio value of 0.33, VOS perfoms like the industry average, outperforming 50.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.95
WACC6.98%
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 51.43% of its industry peers.
A Quick Ratio of 0.91 indicates that VOS may have some problems paying its short term obligations.
VOS has a Quick ratio (0.91) which is comparable to the rest of the industry.
| 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.
VOS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.84%.
VOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.71% yearly.
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
The Earnings Per Share is expected to grow by 17.64% on average over the next years. This is quite good.
VOS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
EPS Next Y13.25%
EPS Next 2Y19.85%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year11.25%
Revenue Next 2Y14.23%
Revenue Next 3Y11.52%
Revenue Next 5Y8.01%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.18, the valuation of VOS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VOS.
The average S&P500 Price/Earnings ratio is at 26.83. VOS is around the same levels.
A Price/Forward Earnings ratio of 17.98 indicates a rather expensive valuation of VOS.
VOS's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, VOS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 17.98 |
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.
VOS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. VOS is more expensive than 64.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.64 | ||
| EV/EBITDA | 11.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VOS has a very decent profitability rating, which 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)2.05
PEG (5Y)N/A
EPS Next 2Y19.85%
EPS Next 3Y17.64%
5. Dividend
5.1 Amount
VOS has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.47, VOS has a dividend in line with its industry peers.
With a Dividend Yield of 1.35, VOS pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
The dividend of VOS is nicely growing with an annual growth rate of 23.30%!
Dividend Growth(5Y)23.3%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VOS pays out 38.65% of its income as dividend. This is a 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 (10/24/2025, 5:29:58 PM)
84
+0.1 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners21.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)1.23B
Net Income(TTM)57.70M
Analysts81.54
Price Target94.18 (12.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)8.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 17.98 | ||
| P/S | 1.32 | ||
| P/FCF | 31.64 | ||
| P/OCF | 14 | ||
| P/B | 2.26 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 11.89 |
EPS(TTM)3.09
EY3.68%
EPS(NY)4.67
Fwd EY5.56%
FCF(TTM)2.66
FCFY3.16%
OCF(TTM)6
OCFY7.14%
SpS63.73
BVpS37.18
TBVpS18.55
PEG (NY)2.05
PEG (5Y)N/A
Graham Number50.84
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%
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 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 | 2.67 |
F-Score6
WACC6.98%
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 Year11.25%
Revenue Next 2Y14.23%
Revenue Next 3Y11.52%
Revenue Next 5Y8.01%
EBIT growth 1Y-0.22%
EBIT growth 3Y18.82%
EBIT growth 5YN/A
EBIT Next Year73.94%
EBIT Next 3Y31.11%
EBIT Next 5Y18.37%
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.
What is the valuation status of VOSSLOH AG (VOS.DE) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for VOS stock?
The Price/Earnings (PE) ratio for VOSSLOH AG (VOS.DE) is 27.18 and the Price/Book (PB) ratio is 2.26.
Can you provide the financial health for VOS stock?
The financial health rating of VOSSLOH AG (VOS.DE) is 4 / 10.