Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €760.5M and total debt of €298.7M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are €1.5B and €760.2M respectively. Vossloh's EBIT is €88.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €110.0M.
Key information
39.28%
Debt to equity ratio
€298.70m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €110.00m |
| Equity | €760.50m |
| Total liabilities | €760.20m |
| Total assets | €1.52b |
Recent financial health updates
Is Vossloh (ETR:VOS) Using Too Much Debt?
May 21
Is Vossloh (ETR:VOS) A Risky Investment?
Sep 09Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly
Sep 10We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt
Mar 17Recent updates
Analysts Are Updating Their Vossloh AG (ETR:VOS) Estimates After Its Second-Quarter Results
Jul 27Weekly Picks: 💊 VLS' Solvable Headwinds, VOS' Multi-Year Growth, and ISRG's Valuation Concerns
Jun 17
Is Vossloh (ETR:VOS) Using Too Much Debt?
May 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Vossloh AG's (ETR:VOS) CEO For Now
May 01
Vossloh rides a €500 billion wave to boost growth and earnings in the next decade
€500 billion Infrastructure Sondervermögen Germany’s new special-infrastructure fund of €500 billion over 12 years relaxes the debt brake and channels roughly €20.8 billion per year into roads, rail,Vossloh AG (ETR:VOS) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 28Is Now The Time To Look At Buying Vossloh AG (ETR:VOS)?
Apr 15Vossloh's (ETR:VOS) Solid Earnings May Rest On Weak Foundations
Apr 02Vossloh AG's (ETR:VOS) 33% Share Price Surge Not Quite Adding Up
Mar 15Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E
Nov 02Is Vossloh (ETR:VOS) A Risky Investment?
Sep 09Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected
Jun 05Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation
May 09When Should You Buy Vossloh AG (ETR:VOS)?
Apr 05Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price
Jan 11Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?
Oct 19Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 21Returns At Vossloh (ETR:VOS) Are On The Way Up
Feb 22Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly
Sep 10We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)
Aug 11A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)
Jul 27Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns
May 12Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues
Mar 24We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt
Mar 17Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?
Feb 19
Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?
Jan 20Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares
Dec 24Calculating The Fair Value Of Vossloh AG (ETR:VOS)
Nov 27Financial Position Analysis
Short Term Liabilities: VOS's short term assets (€708.2M) exceed its short term liabilities (€472.4M).
Long Term Liabilities: VOS's short term assets (€708.2M) exceed its long term liabilities (€287.8M).
Debt to Equity History and Analysis
Debt Level: VOS's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: VOS's debt to equity ratio has reduced from 107.1% to 39.3% over the past 5 years.
Debt Coverage: VOS's debt is well covered by operating cash flow (35.2%).
Interest Coverage: VOS's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/14 13:21 |
| End of Day Share Price | 2025/08/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vossloh AG is covered by 42 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Roost | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| SEBASTIAN HEIN | Bankhaus Lampe KG |