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 1,144 - -
Change - -13.4% 7.29% 12.88% 77.47% -22.51% - -
Enterprise Value (EV) 1 1,009 924.3 956.3 969.4 2,029 1,661 1,617 1,564
Change - -8.36% 3.47% 1.36% 109.27% -18.13% -2.64% -3.26%
P/E 34.5x 16.4x 19x 12.1x 23.6x 20.9x 14.3x 12.1x
PBR 1.42x 1.15x 1.21x 1.05x 1.94x 1.3x 1.21x 1.12x
PEG - 0.2x -2.66x 0.2x -2.63x -1.6x 0.3x 0.6x
Capitalization / Revenue 0.84x 0.66x 0.61x 0.69x 1.1x 0.72x 0.68x 0.64x
EV / Revenue 1.07x 0.88x 0.79x 0.8x 1.51x 1.05x 0.96x 0.87x
EV / EBITDA 8.12x 7.04x 6.05x 6.05x 11.3x 7.78x 6.78x 6x
EV / EBIT 14x 11.8x 9.71x 9.21x 18.1x 13.5x 10.6x 9.17x
EV / FCF 34.1x 33.1x 13.5x 11.3x 21.7x 20.8x 17.6x 14.4x
FCF Yield 2.93% 3.02% 7.41% 8.87% 4.6% 4.8% 5.68% 6.93%
Dividend per Share 2 1 1 1.05 1.1 1.15 1.135 1.48 1.701
Rate of return 2.21% 2.56% 2.5% 2.56% 1.51% 1.92% 2.5% 2.87%
EPS 2 1.31 2.38 2.21 3.56 3.24 2.827 4.129 4.91
Distribution rate 76.3% 42% 47.5% 30.9% 35.5% 40.1% 35.8% 34.6%
Net sales 1 942.8 1,046 1,214 1,210 1,343 1,588 1,691 1,798
EBITDA 1 124.2 131.2 158 160.3 179.4 213.6 238.4 260.7
EBIT 1 72.3 78.1 98.5 105.2 111.9 122.7 152.3 170.5
Net income 1 23.1 41.7 38.7 63.2 62.7 53.09 77.55 92.27
Net Debt 1 215.6 237.5 219.5 137.6 552.5 517.1 473.3 420.7
Reference price 2 45.15 39.10 41.95 43.05 76.40 59.20 59.20 59.20
Nbr of stocks (in thousands) 17,564 17,564 17,564 19,321 19,321 19,321 - -
Announcement Date 3/17/22 3/16/23 3/21/24 3/25/25 3/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.35x1.06x7.88x1.88% 1.33B
28.29x4.07x17.26x0.47% 44.72B
10.44x0.34x3.53x4.45% 24.24B
17.36x2.05x11.41x0.43% 11.28B
16.05x3.87x10.15x3.28% 2.94B
14.66x0.56x6.99x3.68% 2.87B
11.74x0.48x5.78x2.79% 2.41B
16.41x1.23x10.75x2.67% 1.55B
Average 17.04x 1.71x 9.22x 2.46% 11.42B
Weighted average by Cap. 20.64x 2.53x 11.79x 1.83%

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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