(VOS) Vossloh - Overview
Stock: Rail Fasteners, Concrete Ties, Switches, Rail Grinding, Inspection
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.56% |
| Yield on Cost 5y | 2.82% |
| Yield CAGR 5y | 2.41% |
| Payout Consistency | 81.8% |
| Payout Ratio | 51.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.2% |
| Relative Tail Risk | -21.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 71.52 |
| Character TTM | |
|---|---|
| Beta | 0.230 |
| Beta Downside | 0.517 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.19% |
| CAGR/Max DD | 1.06 |
Description: VOS Vossloh January 15, 2026
Vossloh AG (XETRA:VOS) is a German-based supplier of rail infrastructure products and services, operating through three business units – Core Components, Customized Modules, and Lifecycle Solutions. Its portfolio spans rail fasteners for heavy-haul and high-speed lines, concrete ties and slab-track elements, as well as the design, installation and maintenance of switches, crossings, and associated monitoring systems. The firm also offers a full suite of rail-track services, including rail trading, on-site welding, reconditioning, grinding, inspection, and logistics coordination for construction sites.
Key recent metrics indicate that Vossloh generated roughly €1.2 billion in revenue in FY 2023, with an EBIT margin hovering around 5 %, reflecting the capital-intensive nature of its business. The company’s performance is closely tied to European rail-infrastructure spending, which is being accelerated by EU decarbonisation targets and the “Shift2Rail” initiative that aims to increase rail’s modal share. Additionally, Vossloh’s order backlog, reported at about €650 million at year-end, provides a forward-looking gauge of demand but remains sensitive to macro-economic cycles and government budget allocations.
If you want a data-rich, quantitative deep-dive into Vossloh’s valuation and risk profile, ValueRay’s analytical platform can be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 61.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.78 > 1.0 |
| NWC/Revenue: 19.61% < 20% (prev 8.55%; Δ 11.06% < -1%) |
| CFO/TA 0.06 > 3% & CFO 93.2m > Net Income 61.3m |
| Net Debt (367.0m) to EBITDA (166.9m): 2.20 < 3 |
| Current Ratio: 1.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.3m) vs 12m ago -14.28% < -2% |
| Gross Margin: 27.19% > 18% (prev 0.28%; Δ 2691 % > 0.5%) |
| Asset Turnover: 85.01% > 50% (prev 79.98%; Δ 5.03% > 0%) |
| Interest Coverage Ratio: 4.29 > 6 (EBITDA TTM 166.9m / Interest Expense TTM 24.7m) |
Altman Z'' 2.55
| A: 0.16 (Total Current Assets 702.5m - Total Current Liabilities 455.7m) / Total Assets 1.53b |
| B: 0.19 (Retained Earnings 292.3m / Total Assets 1.53b) |
| C: 0.07 (EBIT TTM 106.0m / Avg Total Assets 1.48b) |
| D: 0.37 (Book Value of Equity 328.7m / Total Liabilities 897.2m) |
| Altman-Z'' Score: 2.55 = A |
Beneish M -2.90
| DSRI: 1.11 (Receivables 271.6m/223.0m, Revenue 1.26b/1.15b) |
| GMI: 1.03 (GM 27.19% / 27.89%) |
| AQI: 0.93 (AQ_t 0.29 / AQ_t-1 0.31) |
| SGI: 1.10 (Revenue 1.26b / 1.15b) |
| TATA: -0.02 (NI 61.3m - CFO 93.2m) / TA 1.53b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of VOS shares?
Over the past week, the price has changed by +2.22%, over one month by +3.11%, over three months by +18.07% and over the past year by +78.28%.
Is VOS a buy, sell or hold?
What are the forecasts/targets for the VOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 90 | 8.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105 | 26.4% |
VOS Fundamental Data Overview February 03, 2026
P/E Trailing = 27.2483
P/S = 1.2466
P/B = 2.1669
Revenue TTM = 1.26b EUR
EBIT TTM = 106.0m EUR
EBITDA TTM = 166.9m EUR
Long Term Debt = 241.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 86.9m EUR (from shortTermDebt, last quarter)
Debt = 476.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 367.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.94b EUR (1.57b + Debt 476.9m - CCE 109.9m)
Interest Coverage Ratio = 4.29 (Ebit TTM 106.0m / Interest Expense TTM 24.7m)
EV/FCF = 47.92x (Enterprise Value 1.94b / FCF TTM 40.4m)
FCF Yield = 2.09% (FCF TTM 40.4m / Enterprise Value 1.94b)
FCF Margin = 3.21% (FCF TTM 40.4m / Revenue TTM 1.26b)
Net Margin = 4.87% (Net Income TTM 61.3m / Revenue TTM 1.26b)
Gross Margin = 27.19% ((Revenue TTM 1.26b - Cost of Revenue TTM 916.3m) / Revenue TTM)
Gross Margin QoQ = 28.05% (prev 28.57%)
Tobins Q-Ratio = 1.27 (Enterprise Value 1.94b / Total Assets 1.53b)
Interest Expense / Debt = 2.20% (Interest Expense 10.5m / Debt 476.9m)
Taxrate = 34.87% (9.10m / 26.1m)
NOPAT = 69.0m (EBIT 106.0m * (1 - 34.87%))
Current Ratio = 1.54 (Total Current Assets 702.5m / Total Current Liabilities 455.7m)
Debt / Equity = 0.81 (Debt 476.9m / totalStockholderEquity, last quarter 585.5m)
Debt / EBITDA = 2.20 (Net Debt 367.0m / EBITDA 166.9m)
Debt / FCF = 9.08 (Net Debt 367.0m / FCF TTM 40.4m)
Total Stockholder Equity = 689.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.14% (Net Income 61.3m / Total Assets 1.53b)
RoE = 8.90% (Net Income TTM 61.3m / Total Stockholder Equity 689.0m)
RoCE = 11.39% (EBIT 106.0m / Capital Employed (Equity 689.0m + L.T.Debt 241.7m))
RoIC = 8.62% (NOPAT 69.0m / Invested Capital 800.6m)
WACC = 5.52% (E(1.57b)/V(2.05b) * Re(6.76%) + D(476.9m)/V(2.05b) * Rd(2.20%) * (1-Tc(0.35)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 4.88%
[DCF Debug] Terminal Value 85.19% ; FCFF base≈35.0m ; Y1≈31.4m ; Y5≈26.8m
Fair Price DCF = 22.99 (EV 811.1m - Net Debt 367.0m = Equity 444.1m / Shares 19.3m; r=5.90% [WACC]; 5y FCF grow -12.58% → 2.90% )
EPS Correlation: 42.75 | EPS CAGR: 35.58% | SUE: 0.22 | # QB: 0
Revenue Correlation: 59.74 | Revenue CAGR: 7.98% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=4.19 | Chg30d=-0.163 | Revisions Net=+0 | Growth EPS=+25.5% | Growth Revenue=+20.0%