Vossloh AG (VOS) - Net Assets
Based on the latest financial reports, Vossloh AG (VOS) has net assets worth €911.00 Million EUR (≈ $1.07 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.29 Billion ≈ $2.68 Billion USD) and total liabilities (€1.38 Billion ≈ $1.62 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vossloh AG (VOS) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €911.00 Million |
| % of Total Assets | 39.7% |
| Annual Growth Rate | 4.5% |
| 5-Year Change | 38.75% |
| 10-Year Change | 48.09% |
| Growth Volatility | 18.99 |
Vossloh AG - Net Assets Trend (2013–2025)
This chart illustrates how Vossloh AG's net assets have evolved over time, based on quarterly financial data. See how many days can Vossloh AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Vossloh AG (2013–2025)
The table below shows the annual net assets of Vossloh AG from 2013 to 2025. For live valuation and market cap data, see Vossloh AG (VOS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €815.70 Million ≈ $953.64 Million |
+8.49% |
| 2024-12-31 | €751.90 Million ≈ $879.05 Million |
+17.76% |
| 2023-12-31 | €638.50 Million ≈ $746.47 Million |
+2.14% |
| 2022-12-31 | €625.10 Million ≈ $730.81 Million |
+6.33% |
| 2021-12-31 | €587.90 Million ≈ $687.32 Million |
+41.83% |
| 2020-12-31 | €414.50 Million ≈ $484.59 Million |
+2.70% |
| 2019-12-31 | €403.60 Million ≈ $471.85 Million |
-22.87% |
| 2018-12-31 | €523.30 Million ≈ $611.79 Million |
-1.71% |
| 2017-12-31 | €532.40 Million ≈ $622.43 Million |
-3.34% |
| 2016-12-31 | €550.80 Million ≈ $643.94 Million |
+28.48% |
| 2015-12-31 | €428.70 Million ≈ $501.20 Million |
+22.63% |
| 2014-12-31 | €349.60 Million ≈ $408.72 Million |
-27.33% |
| 2013-12-31 | €481.10 Million ≈ $562.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vossloh AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €314.10 Million | 41.36% |
| Other Components | €445.40 Million | 58.64% |
| Total Equity | €759.50 Million | 100.00% |
Vossloh AG Competitors by Market Cap
The table below lists competitors of Vossloh AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
$1.37 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
$1.38 Billion |
|
Shanghai STEP Electric Corp
SHE:002527
|
$1.38 Billion |
|
Nextdecade Corp
NASDAQ:NEXT
|
$1.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
$1.37 Billion |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
$1.37 Billion |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
$1.37 Billion |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
$1.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vossloh AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 726,100,000 to 759,500,000, a change of 33,400,000 (4.6%).
- Net income of 68,700,000 contributed positively to equity growth.
- Dividend payments of 30,200,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €68.70 Million | +9.05% |
| Dividends Paid | €30.20 Million | -3.98% |
| Other Changes | €-5.10 Million | -0.67% |
| Total Change | €- | 4.60% |
Book Value vs Market Value Analysis
This analysis compares Vossloh AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.05x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €32.40 | €66.40 | x |
| 2018-12-31 | €32.10 | €66.40 | x |
| 2019-12-31 | €22.44 | €66.40 | x |
| 2020-12-31 | €22.69 | €66.40 | x |
| 2021-12-31 | €31.84 | €66.40 | x |
| 2022-12-31 | €34.04 | €66.40 | x |
| 2023-12-31 | €34.75 | €66.40 | x |
| 2024-12-31 | €37.58 | €66.40 | x |
| 2025-12-31 | €39.31 | €66.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vossloh AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.11%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.80x
- Recent ROE (9.05%) is above the historical average (-2.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.24% | 1.15% | 0.83x | 3.38x | €-31.25 Million |
| 2014 | -64.84% | -19.43% | 0.69x | 4.86x | €-246.89 Million |
| 2015 | 17.54% | 7.58% | 0.69x | 3.38x | €31.03 Million |
| 2016 | 0.62% | 0.35% | 0.68x | 2.57x | €-49.98 Million |
| 2017 | -1.55% | -0.87% | 0.73x | 2.42x | €-59.74 Million |
| 2018 | 3.55% | 2.10% | 0.68x | 2.47x | €-33.05 Million |
| 2019 | -35.44% | -15.24% | 0.69x | 3.38x | €-179.12 Million |
| 2020 | 4.32% | 1.98% | 0.71x | 3.05x | €-22.66 Million |
| 2021 | 5.04% | 2.99% | 0.73x | 2.31x | €-27.73 Million |
| 2022 | 7.98% | 4.56% | 0.76x | 2.29x | €-12.09 Million |
| 2023 | 7.32% | 3.68% | 0.87x | 2.28x | €-16.34 Million |
| 2024 | 9.53% | 5.72% | 0.81x | 2.05x | €-3.41 Million |
| 2025 | 9.05% | 5.11% | 0.63x | 2.80x | €-7.25 Million |
Industry Comparison
This section compares Vossloh AG's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $304,313,272,146
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vossloh AG (VOS) | €911.00 Million | 3.24% | 1.52x | $1.37 Billion |
| ALSTOM S.A. UNSP.ADR 1/10 (AOMU) | $9.10 Billion | -1.45% | 2.45x | $9.13 Billion |
| Bangkok Expressway and Metro PCL F (B4X) | $37.66 Billion | 9.24% | 1.99x | $1.49K |
| CRRC Corporation Limited (C2L) | $182.29 Billion | 5.65% | 1.34x | $3.12 Billion |
| SBF AG (CY1K) | $8.25 Million | -0.02% | 0.04x | $39.15 Million |
| EAST JP RAILW. ADR 1/6 (EJR0) | $2.74 Trillion | 7.17% | 2.57x | $21.61 Billion |
| Guangshen Railway Company Limited (GRCH) | $27.20 Billion | -3.58% | 0.37x | $381.52 Million |
| HEBEI YICHEN GRP H YC 05 (HE2) | $2.39 Billion | -2.12% | 0.46x | $11.87 Million |
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | $80.15 Million | -13.37% | 3.52x | $189.80 Million |
| China Railway Signal & Communication Corporation Limited (RS3) | $42.72 Billion | 8.93% | 1.28x | $828.62 Million |
| GETLINK ADR EO-40 (TNU) | $2.43 Billion | 10.36% | 2.58x | $8.29 Billion |
About Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three segments: Core Components; Customized Modules; and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete and switch ties, and concrete elements for slab tracks and level crossing systems. It also manufactu… Read more