Vossloh financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
917.80€M | 942.60€M | 1.02€B | 1.02€B | 1.21€B | 1.17€B | 1.35€B | 1.20€B | 1.24€B | 1.30€B | 1.10€B | 952.90€M | 822.50€M | 918.30€M | 865.00€M | 916.40€M | 869.70€M | 942.80€M | 1.05€B | 1.21€B | 0.00€M |
| GM % | Gross Margin % |
|
20.91% | 19.37% | 18.37% | 22.00% | 20.93% | 21.93% | 21.86% | 19.52% | 20.01% | 17.53% | 9.09% | 18.90% | 23.89% | 22.33% | 21.54% | 17.90% | 22.58% | 23.09% | 22.64% | 26.02% | 0.00% |
| OM | Operating Margin |
|
10.27% | 9.39% | 7.56% | 10.89% | 11.35% | 11.16% | 10.94% | 7.73% | 7.84% | 4.20% | -7.78% | 4.76% | 6.58% | 7.43% | 4.92% | -0.65% | 5.61% | 6.42% | 7.44% | 7.94% | 0.00% |
| EPS | Earnings Per Share |
|
6.92€ | 4.28€ | 4.94€ | 1.04€ | -0.91€ | 0.43€ | 0.81€ | 1.74€ | 1.27€ | 1.43€ | 3.18€ | 1.80€ | 2.60€ | 2.49€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 2.50€ | 2.50€ | 2.00€ | 0.50€ | 0.00€ | 0.00€ | 0.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.05€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 36.13% | 58.41% | 40.49% | 48.08% | -0.00% | 0.00% | 0.00% | 57.47% | 78.74% | 69.93% | 31.45% | 55.56% | 38.46% | 42.17% | 0 |
| Sha. | Shares |
|
14.61m | 14.73m | 14.74m | 14.76m | 14.79m | 13.32m | 13.32m | 12.9m | 11.99m | 12m | 13.33m | 13.33m | 15.97m | 15.97m | 15.97m | 17.56m | 17.56m | 17.56m | 17.56m | 0m | 17.56m |
| OCF | Operating Cash Flow |
|
32.90€M | 50.30€M | 186.90€M | 80.20€M | 133.80€M | 44.90€M | 137.10€M | 138.50€M | 162.60€M | 130.50€M | -42.20€M | 107.80€M | 65.80€M | 24.50€M | 37.60€M | 12.30€M | 56.10€M | 81.30€M | 71.60€M | 137.30€M | 0.00€M |
| FCF | Free Cash Flow |
|
-4.40€M | 15.80€M | 163.00€M | 27.60€M | 96.20€M | 3.00€M | 81.20€M | 73.00€M | 101.50€M | 55.80€M | -97.40€M | 66.10€M | 25.20€M | -16.50€M | -19.50€M | -39.00€M | 4.10€M | 29.60€M | 27.90€M | 59.43€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.30€ | 1.08€ | 11.06€ | 1.87€ | 6.54€ | 0.40€ | 5.95€ | 5.60€ | 8.68€ | 5.51€ | -7.49€ | 4.63€ | 1.88€ | -1.03€ | -1.22€ | -2.32€ | 0.23€ | 1.69€ | 1.52€ | 3.98€ | 0.00€ |