Vossloh AG
Vossloh AG Fundamental Analysis
Vossloh AG (VOSSY) shows weak financial fundamentals with a PE ratio of 221.22, profit margin of 5.00%, and ROE of 10.13%. The company generates $1.3B in annual revenue with weak year-over-year growth of -0.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VOSSY's fundamental strength across five key dimensions:
Efficiency Score
WeakVOSSY struggles to generate sufficient returns from assets.
Valuation Score
ModerateVOSSY shows balanced valuation metrics.
Growth Score
ModerateVOSSY shows steady but slowing expansion.
Financial Health Score
ModerateVOSSY shows balanced financial health with some risks.
Profitability Score
WeakVOSSY struggles to sustain strong margins.
Key Financial Metrics
Is VOSSY Expensive or Cheap?
P/E Ratio
VOSSY trades at 221.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VOSSY's PEG of -10.36 indicates potential undervaluation.
Price to Book
The market values Vossloh AG at 24.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 87.40 times EBITDA. This signals the market has high growth expectations.
How Well Does VOSSY Make Money?
Net Profit Margin
For every $100 in sales, Vossloh AG keeps $5.00 as profit after all expenses.
Operating Margin
Core operations generate 7.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.13 in profit for every $100 of shareholder equity.
ROA
Vossloh AG generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vossloh AG generates limited operating cash flow of $50.60M, signaling weaker underlying cash strength.
Free Cash Flow
Vossloh AG generates weak or negative free cash flow of $14.40M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
VOSSY converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
221.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How VOSSY Stacks Against Its Sector Peers
| Metric | VOSSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 221.22 | 25.96 | Worse (Expensive) |
| ROE | 10.13% | 1263.00% | Weak |
| Net Margin | 5.00% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.37 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.10 | 10.05 | Neutral |
| ROA | 3.09% | -1497918.00% (disorted) | Weak |
VOSSY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vossloh AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
198.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
948.29%
Industry Style: Cyclical, Value, Infrastructure
High Growth