Vossloh AG
FSX:VOS.DE
48.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,214.3 | 1,046.1 | 942.8 | 869.7 | 916.4 | 865 | 918.3 | 931.6 | 1,200.7 | 1,323.9 | 1,321.2 | 1,243 | 1,197.2 | 1,351.3 | 1,173.7 | 1,212.7 | 1,232.1 | 1,015.2 | 942.6 | 917.8 | 9,198 | 7,445 |
| Cost of Revenue
| 912.6 | 809.3 | 724.8 | 672.8 | 745.6 | 678.7 | 713.2 | 736.3 | 995.8 | 1,203.3 | 1,087.3 | 994.3 | 963.5 | 1,055.9 | 916.3 | 958.9 | -985.2 | -828.7 | -760 | -725.9 | 7,217 | 5,985 |
| Gross Profit
| 301.7 | 236.8 | 218 | 196.9 | 170.8 | 186.3 | 205.1 | 195.3 | 204.9 | 120.6 | 233.9 | 248.7 | 233.7 | 295.4 | 257.4 | 253.8 | 2,217.3 | 1,843.9 | 1,702.6 | 1,643.7 | 1,981 | 1,460 |
| Gross Profit Ratio
| 0.248 | 0.226 | 0.231 | 0.226 | 0.186 | 0.215 | 0.223 | 0.21 | 0.171 | 0.091 | 0.177 | 0.2 | 0.195 | 0.219 | 0.219 | 0.209 | 1.8 | 1.816 | 1.806 | 1.791 | 0.215 | 0.196 |
| Reseach & Development Expenses
| 9.5 | 8.3 | 9 | 8.9 | 10.7 | 10.9 | 10.3 | 10.2 | 13.1 | 14.6 | 12.7 | 9.7 | 10.7 | 10.9 | 11.2 | 9.9 | -7.2 | -7.6 | -6 | -8.6 | 74 | 66 |
| General & Administrative Expenses
| 127 | 95.1 | 95.5 | 86.9 | 112 | 88.3 | 89.7 | 162.3 | 183 | 204.9 | 185.6 | 172.4 | 163.6 | 76.8 | 134.2 | 128.8 | 0 | 0 | 0 | 0 | 1,021 | 897 |
| Selling & Marketing Expenses
| 87.4 | 68.6 | 65.3 | 61.2 | 57.4 | 56.1 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 0 | 0 | -66 | -44.6 | -41.2 | -44 | 0 | 0 |
| SG&A
| 201 | 163.7 | 160.8 | 148.1 | 169.4 | 144.4 | 148.1 | 162.3 | 183 | 204.9 | 185.6 | 172.4 | 163.6 | 157.7 | 134.2 | 128.8 | -66 | -44.6 | -41.2 | -44 | 1,021 | 897 |
| Other Expenses
| 0.6 | -12.2 | -11.2 | -10.1 | 1.3 | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | 1.8 | 1.9 | 1.2 | -24.2 | 0.1 | -2.5 | 0 | 0 | 0 | 0 | -166 | -34 |
| Operating Expenses
| 210.5 | 159.8 | 158.6 | 146.9 | 181.4 | 139.6 | 138.1 | 148.4 | 158.7 | 196.5 | 178.5 | 153.4 | 137.9 | 144.4 | 119.4 | 113.9 | -73.2 | -52.2 | -47.2 | -52.6 | 1,095 | 963 |
| Operating Income
| 91.2 | 75.3 | 61.4 | 53.1 | 6.3 | 49.4 | 68.2 | 43.9 | 44.3 | -162.7 | 53 | 96.9 | 95.8 | 151 | 138 | 139.9 | 120 | 80.9 | 90.6 | 102.5 | 886 | 497 |
| Operating Income Ratio
| 0.075 | 0.072 | 0.065 | 0.061 | 0.007 | 0.057 | 0.074 | 0.047 | 0.037 | -0.123 | 0.04 | 0.078 | 0.08 | 0.112 | 0.118 | 0.115 | 0.097 | 0.08 | 0.096 | 0.112 | 0.096 | 0.067 |
| Total Other Income Expenses Net
| -16.8 | -7.8 | 3.4 | 5.6 | -62.4 | -5.9 | -9.2 | -6.3 | -14.6 | -118.8 | -23 | -19.2 | -11.6 | -10.6 | -9.5 | -11.5 | 0 | 0 | 0 | 0 | -17 | 139 |
| Income Before Tax
| 74.4 | 67.5 | 64.8 | 58.7 | -56.1 | 40.8 | 57.8 | 40.6 | 31.6 | -194.7 | 32.4 | 76.1 | 84.2 | 140.4 | 128.5 | 128.4 | 0 | 0 | 0 | 0 | 869 | 636 |
| Income Before Tax Ratio
| 0.061 | 0.065 | 0.069 | 0.067 | -0.061 | 0.047 | 0.063 | 0.044 | 0.026 | -0.147 | 0.025 | 0.061 | 0.07 | 0.104 | 0.109 | 0.106 | 0 | 0 | 0 | 0 | 0.094 | 0.085 |
| Income Tax Expense
| 28.2 | 12.5 | 28.6 | 11.7 | 10.3 | 16 | 21.7 | 21.8 | 20.2 | 11.1 | 11.2 | 20.8 | 23.7 | 34.6 | 31.8 | 29 | 987 | 860.6 | 762.1 | 721.3 | 301 | 78 |
| Net Income
| 44.7 | 47.7 | 28.2 | 47 | -66.4 | 18.2 | -8 | 3.3 | 72.2 | -213.9 | 15 | 59.2 | 60.5 | 111.1 | 87.9 | 139.4 | 71.4 | 20.3 | 45.1 | 57.2 | 550 | 524 |
| Net Income Ratio
| 0.037 | 0.046 | 0.03 | 0.054 | -0.072 | 0.021 | -0.009 | 0.004 | 0.06 | -0.162 | 0.011 | 0.048 | 0.051 | 0.082 | 0.075 | 0.115 | 0.058 | 0.02 | 0.048 | 0.062 | 0.06 | 0.07 |
| EPS
| 2.2 | 2.38 | 1.31 | 2.68 | -3.95 | 1.14 | -0.5 | 0.22 | 5.26 | -16.45 | 1.21 | 4.79 | 4.19 | 7.1 | 6.37 | 9.2 | 4.69 | -153.86 | 2.01 | 3.79 | 3.75 | 3.73 |
| EPS Diluted
| 2.2 | 2.38 | 1.31 | 2.68 | -3.95 | 1.14 | -0.5 | 0.22 | 5.26 | -15.96 | 1.21 | 4.79 | 4.19 | 7.1 | 6.37 | 9.2 | 4.69 | -153.86 | 2.01 | 3.79 | 3.75 | 3.73 |
| EBITDA
| 147.1 | 139.9 | 122 | 124.3 | 144.1 | 91.1 | 135.9 | 96.7 | 95.8 | 53.2 | 100.8 | 144.4 | 149.1 | 203.4 | 175.9 | 179 | 1,087.3 | 917.1 | 835.5 | 803.1 | 1,123 | 700 |
| EBITDA Ratio
| 0.121 | 0.134 | 0.129 | 0.143 | 0.157 | 0.105 | 0.148 | 0.104 | 0.08 | 0.04 | 0.076 | 0.116 | 0.125 | 0.151 | 0.15 | 0.148 | 0.882 | 0.903 | 0.886 | 0.875 | 0.122 | 0.094 |