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Vossloh AG (DE:VOS)
XETRA:VOS
VOS
Vossloh
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Vossloh (VOS) Financial Statements

3 Followers

Vossloh Financial Overview

Vossloh's market cap is currently ―. The company's EPS TTM is €2.522; its P/E ratio is 19.31; and it has a dividend yield of 2.17%. Vossloh is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 289.90M€ 279.80M€ 254.20M€ 222.20M€ 244.40M
Gross Profit€ 70.70M€ 66.10M€ 56.60M€ 43.40M€ 46.60M
EBIT€ 30.00M€ 26.10M€ 20.80M€ 8.30M€ 13.30M
EBITDA€ 30.00M€ 26.10M€ 20.80M€ 8.30M€ 13.30M
Net Income Common Stockholders€ 13.30M€ 17.40M€ 10.60M€ 3.40M€ 300.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 80.70M€ 86.10M€ 76.80M€ 100.60M€ 77.30M
Total Assets€ 1.37B€ 1.43B€ 1.37B€ 1.33B€ 1.29B
Total Debt€ 315.70M€ 0.00€ 0.00€ 0.00€ 286.50M
Net Debt€ 235.00M€ -86.10M€ -76.80M€ -100.60M€ 209.20M
Total Liabilities-€ 809.50M€ 777.10M€ 728.20M€ 701.50M
Stockholders Equity€ 597.90M€ 589.70M€ 563.40M€ 566.90M€ 559.30M
Cash Flow-
Free Cash Flow€ 73.90M€ -5.20M€ -30.30M€ -11.70M€ 20.60M
Operating Cash Flow€ 94.10M€ 2.70M€ -20.80M€ -4.40M€ 37.50M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Vossloh Earnings and Revenue History

Income Statement >

Vossloh Debt to Assets

Balance Sheet >

Vossloh Cash Flow

Cash Flow >

Vossloh Forecast EPS vs Actual EPS

Earnings >

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