Stock Earnings

Question 1

What are Vossloh AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vossloh AG has a total asset of $1,490, Net profit of $63

Question 2

What are the key financial ratios for VOSSY?

Accepted Answer

Vossloh AG's Current ratio is 1.95, has a Net margin is 5.21, sales per share of $68.03.

Question 3

How is Vossloh AG's revenue broken down by segment or geography?

Accepted Answer

Vossloh AG largest revenue segment is Core Components, at a revenue of 546,700,000 in the most earnings release.For geography, Asia is the primary market for Vossloh AG, at a revenue of 215,100,000.

Question 4

Is Vossloh AG profitable?

Accepted Answer

yes, according to the latest financial statements, Vossloh AG has a net profit of $63

Question 5

Does Vossloh AG have any liabilities?

Accepted Answer

yes, Vossloh AG has liability of 764

Question 6

How many outstanding shares for Vossloh AG?

Accepted Answer

Vossloh AG has a total outstanding shares of 19.32

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,231	1,209	1,214	1,046	942	869
Revenue Growth (YoY)	5%	0%	16%	11%	8%	-5%
Cost of Revenue	894	880	898	809	724	672
Gross Profit	336	329	316	236	218	196
Selling, General & Admin	243	221	205	155	154	140
Research & Development	16	13	10	8	9	8
Operating Expenses	244	227	219	158	157	145
Other Non Operating Income (Expenses)	3	-8	-10	-12	-6	-14
Pretax Income	84	90	82	67	64	58
Income Tax Expense	13	14	28	12	28	11
Net Income	57	63	38	41	23	17
Net Income Growth	10%	66%	-7%	78%	35%	-112%
Shares Outstanding (Diluted)	19.36	17.77	17.56	17.56	17.56	17.56
Shares Change (YoY)	11%	1%	0%	0%	0%	5%
EPS (Diluted)	2.98	3.55	2.2	2.37	1.33	0.97
EPS Growth	-1%	62%	-7%	78%	37%	-112%
Free Cash Flow	51	81	69	28	31	4
Free Cash Flow Per Share	2.63	4.55	3.92	1.59	1.76	0.22
Gross Margin	27.29%	27.21%	26.02%	22.56%	23.14%	22.55%
Operating Margin	7.47%	8.35%	7.9%	7.45%	6.36%	5.86%
Profit Margin	4.63%	5.21%	3.13%	3.91%	2.44%	1.95%
Free Cash Flow Margin	4.14%	6.69%	5.68%	2.67%	3.29%	0.46%
EBITDA	150	156	155	131	111	111
EBITDA Margin	12.18%	12.9%	12.76%	12.52%	11.78%	12.77%
D&A For EBITDA	58	55	59	53	51	60
EBIT	92	101	96	78	60	51
EBIT Margin	7.47%	8.35%	7.9%	7.45%	6.36%	5.86%
Effective Tax Rate	15.47%	15.55%	34.14%	17.91%	43.75%	18.96%

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