Vossloh AG (VOS) - Net Assets

Latest as of March 2026: €911.00 Million EUR ≈ $1.07 Billion USD

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

F:VOS Germany Railroads
Market Cap
$1.50 Billion
€1.28 Billion EUR
Market Cap Rank
#7758 Global
#1045 in Germany
Share Price
€66.40
Change (1 day)
+0.00%
52-Week Range
€62.55 - €93.40
All Time High
€93.40
About

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