VOSSLOH AG |
Market Closed -
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After market 17:58:38 | |||
| 45.7 EUR | +0.44% |
|
45.75 | +0.11% |
| 04-29 | VOSSLOH AG : Deutsche Bank reaffirms its Buy rating | ZD |
| 04-29 | Deutsche Bahn plans to invest 16.4 billion euros in the rail network this year | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 649.9 | 726.3 | 793 | 686.8 | 736.8 | 799.2 | - | - |
| Enterprise Value (EV) 1 | 1,020 | 1,078 | 1,009 | 924.3 | 956.3 | 993.8 | 964 | 930.7 |
| P/E ratio | -4.45 x | 42.2 x | 34.5 x | 16.4 x | 19 x | 15.7 x | 13.8 x | 12.3 x |
| Yield | 2.7% | 2.42% | 2.21% | 2.56% | 2.5% | 2.77% | 3.06% | 3.65% |
| Capitalization / Revenue | 0.71 x | 0.84 x | 0.84 x | 0.66 x | 0.61 x | 0.66 x | 0.62 x | 0.59 x |
| EV / Revenue | 1.11 x | 1.24 x | 1.07 x | 0.88 x | 0.79 x | 0.82 x | 0.75 x | 0.68 x |
| EV / EBITDA | 5.27 x | 8.32 x | 8.12 x | 7.04 x | 6.05 x | 5.95 x | 5.26 x | 4.77 x |
| EV / FCF | -26.2 x | 263 x | 34.1 x | 33.1 x | 13.5 x | 14.9 x | 16 x | 13.4 x |
| FCF Yield | -3.82% | 0.38% | 2.93% | 3.02% | 7.41% | 6.73% | 6.25% | 7.45% |
| Price to Book | 1.65 x | 1.75 x | 1.42 x | 1.15 x | 1.21 x | 1.22 x | 1.14 x | 1.07 x |
| Nbr of stocks (in thousands) | 17,564 | 17,564 | 17,564 | 17,564 | 17,564 | 17,564 | - | - |
| Reference price 2 | 37.00 | 41.35 | 45.15 | 39.10 | 41.95 | 45.50 | 45.50 | 45.50 |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 916.4 | 869.7 | 942.8 | 1,046 | 1,214 | 1,213 | 1,279 | 1,362 |
| EBITDA 1 | 193.5 | 129.5 | 124.2 | 131.2 | 158 | 167 | 183.2 | 195 |
| EBIT 1 | 55.7 | 68.7 | 72.3 | 78.1 | 98.5 | 106.1 | 117.2 | 129 |
| Operating Margin | 6.08% | 7.9% | 7.67% | 7.47% | 8.11% | 8.75% | 9.16% | 9.47% |
| Earnings before Tax (EBT) 1 | -56.1 | 58.7 | 64.8 | 67.5 | 82.5 | 94.86 | 106.7 | 116.7 |
| Net income 1 | -139.7 | 17.2 | 23.1 | 41.7 | 38.7 | 51.3 | 58.31 | 66.47 |
| Net margin | -15.24% | 1.98% | 2.45% | 3.99% | 3.19% | 4.23% | 4.56% | 4.88% |
| EPS 2 | -8.320 | 0.9800 | 1.310 | 2.380 | 2.210 | 2.892 | 3.285 | 3.714 |
| Free Cash Flow 1 | -39 | 4.1 | 29.6 | 27.9 | 70.9 | 66.85 | 60.23 | 69.37 |
| FCF margin | -4.26% | 0.47% | 3.14% | 2.67% | 5.84% | 5.51% | 4.71% | 5.09% |
| FCF Conversion (EBITDA) | - | 3.17% | 23.83% | 21.27% | 44.87% | 40.02% | 32.88% | 35.57% |
| FCF Conversion (Net income) | - | 23.84% | 128.14% | 66.91% | 183.2% | 130.31% | 103.29% | 104.36% |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.050 | 1.262 | 1.392 | 1.659 |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 222.2 | 254.2 | 476.4 | 279.8 | 289.9 | 256.3 | 344.2 | 325.3 | 288.4 | 268.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8.1 | 20.8 | 28.9 | 26.1 | 25.8 | 14 | 35.2 | 27.6 | 21.6 | 17.9 |
| Operating Margin | 3.65% | 8.18% | 6.07% | 9.33% | 8.9% | 5.46% | 10.23% | 8.48% | 7.49% | 6.66% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 10.6 | - | 17.4 | - | - | 18.9 | 9.2 | 9.3 | 6.9 |
| Net margin | - | 4.17% | - | 6.22% | - | - | 5.49% | 2.83% | 3.22% | 2.57% |
| EPS | 0.0200 | - | 0.6300 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/04/22 | 03/08/22 | 03/08/22 | 27/10/22 | 16/03/23 | 27/04/23 | 03/08/23 | 26/10/23 | 21/03/24 | 25/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 370 | 351 | 216 | 238 | 220 | 195 | 165 | 131 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.914 x | 2.713 x | 1.736 x | 1.81 x | 1.389 x | 1.165 x | 0.9 x | 0.6742 x |
| Free Cash Flow 1 | -39 | 4.1 | 29.6 | 27.9 | 70.9 | 66.9 | 60.2 | 69.4 |
| ROE (net income / shareholders' equity) | -30.8% | 4.2% | 4.83% | 7.21% | 7.23% | 8.65% | 9.31% | 9.49% |
| ROA (Net income/ Total Assets) | -10.8% | 1.35% | 1.85% | 3.43% | 3.16% | 3.48% | 3.67% | 3.8% |
| Assets 1 | 1,299 | 1,274 | 1,252 | 1,216 | 1,223 | 1,476 | 1,588 | 1,749 |
| Book Value Per Share 2 | 22.40 | 23.60 | 31.80 | 34.00 | 34.80 | 37.20 | 39.80 | 42.40 |
| Cash Flow per Share 2 | 0.7300 | 3.200 | 4.630 | 4.080 | 7.820 | 6.690 | 5.690 | 5.850 |
| Capex 1 | 51.3 | 52 | 51.7 | 44.9 | 67.4 | 83.3 | 72.9 | 69.8 |
| Capex / Sales | 5.6% | 5.98% | 5.48% | 4.29% | 5.55% | 6.87% | 5.7% | 5.12% |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
45.5
EUR
Average target price
52.72
EUR
Spread / Average Target
+15.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.94% | 854M | |
| +1.16% | 25.72B | |
| +17.20% | 20.83B | |
| -7.96% | 11.89B | |
| +25.90% | 11.16B | |
| +10.90% | 10.85B | |
| +9.59% | 10.03B | |
| -4.21% | 8.38B | |
| +2.89% | 7.09B | |
| +28.33% | 6.97B |
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