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Vossloh AG
XETRA:VOS

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Vossloh AG Logo
Vossloh AG
XETRA:VOS
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Price: 45.75 EUR -0.65% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-0.5%
Assets
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
-4%
7 Years
+13%
10 Years
-15%
767m
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+1%
5 Years
-19%
7 Years
+12%
10 Years
-29%
619.1m
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+26%
7 Years
+15%
10 Years
+12%

Balance Sheet Decomposition
Vossloh AG

1.4B
Assets
767m
Liabilities
1.4B
Assets
767m
Liabilities
Current Assets 621.5m
Cash & Short-Term Investments 88.8m
Receivables 236.4m
Other Current Assets 296.3m
Non-Current Assets 764.6m
Long-Term Investments 61.3m
PP&E 337.7m
Intangibles 348m
Other Non-Current Assets 17.6m
Current Liabilities 515.5m
Accounts Payable 158m
Other Current Liabilities 357.5m
Non-Current Liabilities 251.5m
Long-Term Debt 170.5m
Other Non-Current Liabilities 81m

Balance Sheet
Vossloh AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
60
170
96
49
57
68
75
77
99
Cash Equivalents
47
60
170
96
49
57
68
75
77
99
Short-Term Investments
1
1
1
1
1
0
0
3
5
4
Total Receivables
376
237
207
255
254
261
248
261
268
237
Accounts Receivables
307
228
178
217
220
218
214
223
235
211
Other Receivables
70
9
29
38
35
43
34
39
32
26
Inventory
347
234
148
154
175
152
163
195
237
263
Other Current Assets
11
57
8
13
19
18
16
18
19
13
Total Current Assets
783
589
533
519
497
488
495
547
598
616
PP&E Net
216
184
175
213
269
297
314
324
326
340
PP&E Gross
216
184
175
213
269
297
314
324
326
340
Accumulated Depreciation
261
245
257
272
299
327
352
396
430
470
Intangible Assets
29
32
21
29
36
28
39
46
49
53
Goodwill
251
223
227
251
267
252
260
297
296
294
Note Receivable
4
3
3
3
1
1
0
0
0
0
Long-Term Investments
49
46
43
73
75
82
83
59
60
59
Other Long-Term Assets
273
314
366
165
122
184
26
17
39
31
Other Assets
251
223
227
251
267
252
260
297
296
294
Total Assets
1 604
N/A
1 390
-13%
1 367
-2%
1 253
-8%
1 267
+1%
1 331
+5%
1 217
-9%
1 289
+6%
1 369
+6%
1 393
+2%
Liabilities
Accounts Payable
311
151
116
142
139
133
152
149
167
171
Accrued Liabilities
35
36
44
47
40
47
41
48
50
59
Short-Term Debt
0
0
0
0
1
12
0
0
0
0
Current Portion of Long-Term Debt
281
25
8
54
30
24
169
63
43
191
Other Current Liabilities
192
183
103
78
86
115
134
152
145
151
Total Current Liabilities
818
394
270
321
295
330
496
412
406
572
Long-Term Debt
50
254
247
249
324
386
245
222
267
122
Deferred Income Tax
4
3
1
13
7
8
8
12
9
2
Minority Interest
20
17
18
15
11
9
16
29
27
28
Other Liabilities
383
310
298
138
117
204
54
55
61
58
Total Liabilities
1 275
N/A
978
-23%
834
-15%
736
-12%
754
+3%
937
+24%
818
-13%
730
-11%
771
+6%
782
+1%
Equity
Common Stock
38
38
45
45
45
50
50
50
50
50
Retained Earnings
265
333
333
322
319
159
172
172
199
228
Additional Paid In Capital
31
31
147
147
147
190
190
190
190
190
Unrealized Security Profit/Loss
5
0
2
3
0
3
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
11
10
1
2
2
14
147
159
142
Total Equity
330
N/A
412
+25%
533
+29%
517
-3%
513
-1%
394
-23%
399
+1%
559
+40%
598
+7%
610
+2%
Total Liabilities & Equity
1 604
N/A
1 390
-13%
1 367
-2%
1 253
-8%
1 267
+1%
1 331
+5%
1 217
-9%
1 289
+6%
1 369
+6%
1 393
+2%
Shares Outstanding
Common Shares Outstanding
14
14
16
16
16
18
18
18
18
18

See Also

Summary
VOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOS stock valuation using valuation multiples.
Wall Street Estimates
VOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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