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 1,476 938.6 - -
Change - -13.4% 7.29% 12.88% 77.47% -36.41% - -
Enterprise Value (EV) 1 1,009 924.3 956.3 969.4 2,029 1,604 1,505 1,459
Change - -8.36% 3.47% 1.36% 109.27% -20.95% -6.15% -3.04%
P/E 34.5x 16.4x 19x 12.1x 23.6x 25.1x 13.9x 11.2x
PBR 1.42x 1.15x 1.21x 1.05x 1.94x 1.21x 1.08x 1x
PEG - 0.2x -2.66x 0.2x -2.63x -0.6x 0.2x 0.5x
Capitalization / Revenue 0.84x 0.66x 0.61x 0.69x 1.1x 0.6x 0.56x 0.53x
EV / Revenue 1.07x 0.88x 0.79x 0.8x 1.51x 1.03x 0.9x 0.82x
EV / EBITDA 8.12x 7.04x 6.05x 6.05x 11.3x 8x 6.7x 5.86x
EV / EBIT 14x 11.8x 9.71x 9.21x 18.1x 14.4x 10.9x 9.2x
EV / FCF 34.1x 33.1x 13.5x 11.3x 21.7x 65.2x 16.5x 14.1x
FCF Yield 2.93% 3.02% 7.41% 8.87% 4.6% 1.53% 6.07% 7.11%
Dividend per Share 2 1 1 1.05 1.1 1.15 1.2 1.368 1.576
Rate of return 2.21% 2.56% 2.5% 2.56% 1.51% 2.47% 2.82% 3.24%
EPS 2 1.31 2.38 2.21 3.56 3.24 1.938 3.507 4.32
Distribution rate 76.3% 42% 47.5% 30.9% 35.5% 61.9% 39% 36.5%
Net sales 1 942.8 1,046 1,214 1,210 1,343 1,559 1,670 1,773
EBITDA 1 124.2 131.2 158 160.3 179.4 200.5 224.8 249.1
EBIT 1 72.3 78.1 98.5 105.2 111.9 111.2 138.1 158.6
Net income 1 23.1 41.7 38.7 63.2 62.7 37.45 64.82 80.61
Net Debt 1 215.6 237.5 219.5 137.6 552.5 665 566.4 520.6
Reference price 2 45.15 39.10 41.95 43.05 76.40 48.58 48.58 48.58
Nbr of stocks (in thousands) 17,564 17,564 17,564 19,321 19,321 19,321 - -
Announcement Date 3/17/22 A 3/16/23 A 3/21/24 A 3/25/25 A 3/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.06x1.03x8x2.47% 1.05B
25.67x4.41x19.7x0.9% 316B
35.67x5.54x30.16x1.02% 174B
14.9x1.12x7.21x5.14% 63.04B
17.97x1.66x13.47x3.03% 56.3B
29.17x4.12x17.18x0.46% 45.7B
15.01x1.54x8.78x2.89% 38.14B
10.94x1.04x10.37x4.78% 34.08B
30.42x4.43x17.67x1.64% 29.07B
12.36x0.4x4.17x3.98% 26.08B
Average 21.72x 2.53x 13.67x 2.63% 78.35B
Weighted average by Cap. 25.25x 3.76x 18.88x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vossloh AG

Historical PBR trend

Valuation ratios - PBR - Vossloh AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vossloh AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vossloh AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vossloh AG
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