Vossloh AG (VOS) - Net Assets
Based on the latest financial reports, Vossloh AG (VOS) has net assets worth €760.50 Million EUR (≈ $889.10 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.52 Billion ≈ $1.78 Billion USD) and total liabilities (€760.20 Million ≈ $888.75 Million 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. Explore Vossloh AG cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €760.50 Million |
| % of Total Assets | 50.01% |
| Annual Growth Rate | 4.14% |
| 5-Year Change | 81.4% |
| 10-Year Change | 75.39% |
| Growth Volatility | 19.82 |
Vossloh AG - Net Assets Trend (2013–2024)
This chart illustrates how Vossloh AG's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Vossloh AG stock valuation.
Annual Net Assets for Vossloh AG (2013–2024)
The table below shows the annual net assets of Vossloh AG from 2013 to 2024. Read how much debt does Vossloh AG carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 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 44.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €272.60 Million | 37.54% |
| Other Components | €453.50 Million | 62.46% |
| Total Equity | €726.10 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 |
|---|---|
|
Arctech Solar Holding Co Ltd
SHG:688408
|
$1.35 Billion |
|
Astec Industries Inc
NASDAQ:ASTE
|
$1.35 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
$1.35 Billion |
|
Banvida
SN:BANVIDA
|
$1.35 Billion |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
$1.35 Billion |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
$1.35 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
$1.35 Billion |
|
Innodata Inc
NASDAQ:INOD
|
$1.35 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 2023 to 2024, total equity changed from 610,400,000 to 726,100,000, a change of 115,700,000 (19.0%).
- Net income of 69,200,000 contributed positively to equity growth.
- Dividend payments of 28,200,000 reduced retained earnings.
- New share issuances of 71,300,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €69.20 Million | +9.53% |
| Dividends Paid | €28.20 Million | -3.88% |
| Share Issuances | €71.30 Million | +9.82% |
| Other Changes | €3.40 Million | +0.47% |
| Total Change | €- | 18.95% |
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: 1.96x
- 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 2.27x to 1.96x 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 | €73.70 | x |
| 2018-12-31 | €32.10 | €73.70 | x |
| 2019-12-31 | €22.44 | €73.70 | x |
| 2020-12-31 | €22.69 | €73.70 | x |
| 2021-12-31 | €31.84 | €73.70 | x |
| 2022-12-31 | €34.04 | €73.70 | x |
| 2023-12-31 | €34.75 | €73.70 | x |
| 2024-12-31 | €37.58 | €73.70 | 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): 9.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.72%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.05x
- Recent ROE (9.53%) is above the historical average (-3.56%), 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 |
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: $353,008,537,553
- Average return on equity (ROE) among peers: 1.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vossloh AG (VOS) | €760.50 Million | 3.24% | 1.00x | $1.35 Billion |
| ALSTOM S.A. UNSP.ADR 1/10 (AOMU) | $10.58 Billion | 1.41% | 2.27x | $9.13 Billion |
| Bangkok Expressway and Metro PCL F (B4X) | $29.78 Billion | 8.75% | 1.78x | $1.46K |
| CRRC Corporation Limited (C2L) | $190.99 Billion | 6.10% | 1.32x | $3.12 Billion |
| SBF AG (CY1K) | $29.19 Million | 16.19% | 0.46x | $31.84 Million |
| EAST JP RAILW. ADR 1/6 (EJR0) | $2.87 Trillion | 7.81% | 2.54x | $21.61 Billion |
| Guangshen Railway Company Limited (GRCH) | $28.16 Billion | -1.98% | 0.31x | $391.56 Million |
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | $36.24 Million | -47.50% | 11.13x | $187.98 Million |
| China Railway Signal & Communication Corporation Limited (RS3) | $10.00 Billion | 12.61% | 1.16x | $897.68 Million |
| Zhuzhou CRRC Times Electric Co. Ltd (ZTX) | $35.30 Billion | 7.24% | 0.37x | $2.25 Billion |
About Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. It also manufa… Read more