Company Valuation: Vossloh AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 793 686.8 736.8 831.8 1,476 1,114 - -
Change - -13.4% 7.29% 12.88% 77.47% -24.54% - -
Enterprise Value (EV) 1 1,009 924.3 956.3 969.4 2,029 1,664 1,555 1,501
Change - -8.36% 3.47% 1.36% 109.27% -17.97% -6.55% -3.48%
P/E 34.5x 16.4x 19x 12.1x 23.6x 24.7x 14.3x 12x
PBR 1.42x 1.15x 1.21x 1.05x 1.94x 1.34x 1.18x 1.1x
PEG - 0.2x -2.66x 0.2x -2.63x -0.9x 0.2x 0.6x
Capitalization / Revenue 0.84x 0.66x 0.61x 0.69x 1.1x 0.71x 0.66x 0.62x
EV / Revenue 1.07x 0.88x 0.79x 0.8x 1.51x 1.05x 0.92x 0.84x
EV / EBITDA 8.12x 7.04x 6.05x 6.05x 11.3x 7.94x 6.56x 5.8x
EV / EBIT 14x 11.8x 9.71x 9.21x 18.1x 13.9x 10.3x 8.89x
EV / FCF 34.1x 33.1x 13.5x 11.3x 21.7x 21.2x 16.6x 14x
FCF Yield 2.93% 3.02% 7.41% 8.87% 4.6% 4.71% 6.04% 7.16%
Dividend per Share 2 1 1 1.05 1.1 1.15 1.078 1.466 1.672
Rate of return 2.21% 2.56% 2.5% 2.56% 1.51% 1.87% 2.54% 2.9%
EPS 2 1.31 2.38 2.21 3.56 3.24 2.332 4.034 4.794
Distribution rate 76.3% 42% 47.5% 30.9% 35.5% 46.2% 36.3% 34.9%
Net sales 1 942.8 1,046 1,214 1,210 1,343 1,580 1,686 1,792
EBITDA 1 124.2 131.2 158 160.3 179.4 209.5 237.2 258.8
EBIT 1 72.3 78.1 98.5 105.2 111.9 120.1 151.2 168.8
Net income 1 23.1 41.7 38.7 63.2 62.7 45.02 75.4 89.67
Net Debt 1 215.6 237.5 219.5 137.6 552.5 550.2 441.2 387.1
Reference price 2 45.15 39.10 41.95 43.05 76.40 57.65 57.65 57.65
Nbr of stocks (in thousands) 17,564 17,564 17,564 19,321 19,321 19,321 - -
Announcement Date 17/03/22 16/03/23 21/03/24 25/03/25 19/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.72x1.05x7.94x1.87% 1.29B
32.14x4.45x18.79x0.42% 50.05B
11.06x0.36x3.82x4.23% 24.34B
18.82x1.91x11.33x0.45% 11.33B
15.88x0.6x7.38x3.45% 3.08B
12.29x0.52x6.32x2.82% 2.7B
14.75x3.55x9.08x3.85% 2.59B
16.3x1.22x10.71x2.69% 1.54B
Average 18.25x 1.71x 9.42x 2.47% 12.11B
Weighted average by Cap. 23.40x 2.77x 12.92x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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