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
Vossloh AG (VOSSF) - Net Assets
Latest net assets as of September 2025: $629.68 Million USD
Based on the latest financial reports, Vossloh AG (VOSSF) has net assets worth $629.68 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.53 Billion) and total liabilities ($898.88 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $629.68 Million |
| % of Total Assets | 41.19% |
| Annual Growth Rate | -5.11% |
| 5-Year Change | 81.4% |
| 10-Year Change | 75.39% |
| Growth Volatility | 25.69 |
Vossloh AG - Net Assets Trend (2002–2024)
This chart illustrates how Vossloh AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vossloh AG (2002–2024)
The table below shows the annual net assets of Vossloh AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $751.90 Million | +17.76% |
| 2023-12-31 | $638.50 Million | +2.14% |
| 2022-12-31 | $625.10 Million | +6.33% |
| 2021-12-31 | $587.90 Million | +41.83% |
| 2020-12-31 | $414.50 Million | +2.70% |
| 2019-12-31 | $403.60 Million | -22.87% |
| 2018-12-31 | $523.30 Million | -1.71% |
| 2017-12-31 | $532.40 Million | -3.34% |
| 2016-12-31 | $550.80 Million | +28.48% |
| 2015-12-31 | $428.70 Million | +22.63% |
| 2014-12-31 | $349.60 Million | -28.70% |
| 2013-12-31 | $490.30 Million | -3.05% |
| 2012-12-31 | $505.70 Million | +4.74% |
| 2011-12-31 | $482.80 Million | -16.76% |
| 2010-12-31 | $580.00 Million | +17.74% |
| 2009-12-31 | $492.60 Million | -0.02% |
| 2008-12-31 | $492.70 Million | +16.78% |
| 2007-12-31 | $421.90 Million | +16.61% |
| 2006-12-31 | $361.80 Million | +1.94% |
| 2005-12-31 | $354.90 Million | +9.10% |
| 2004-12-31 | $325.30 Million | -89.08% |
| 2003-12-31 | $2.98 Billion | +24.85% |
| 2002-12-31 | $2.39 Billion | -- |
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 48.0% 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% |
| Common Stock | $54.80 Million | 7.55% |
| Other Comprehensive Income | $141.90 Million | 19.54% |
| Other Components | $256.80 Million | 35.37% |
| 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 |
|---|---|
|
Tianjin Silvery Dragon
SHG:603969
|
$656.31 Million |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
$656.39 Million |
|
National Presto Industries Inc
NYSE:NPK
|
$656.39 Million |
|
UIE PLC
CO:UIE
|
$656.42 Million |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
$655.70 Million |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
$655.64 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
$655.58 Million |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
$655.49 Million |
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.
- Other comprehensive income increased equity by 200,000.
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 Comprehensive Income | $200.00K | +0.03% |
| Other Changes | $3.20 Million | +0.44% |
| 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: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.44x to 1.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $154.53 | $68.00 | x |
| 2003-12-31 | $192.21 | $68.00 | x |
| 2004-12-31 | $21.55 | $68.00 | x |
| 2005-12-31 | $23.36 | $68.00 | x |
| 2006-12-31 | $23.82 | $68.00 | x |
| 2007-12-31 | $27.69 | $68.00 | x |
| 2008-12-31 | $25.14 | $68.00 | x |
| 2009-12-31 | $34.23 | $68.00 | x |
| 2010-12-31 | $40.21 | $68.00 | x |
| 2011-12-31 | $34.92 | $68.00 | x |
| 2012-12-31 | $39.61 | $68.00 | x |
| 2013-12-31 | $38.04 | $68.00 | x |
| 2014-12-31 | $24.62 | $68.00 | x |
| 2015-12-31 | $29.97 | $68.00 | x |
| 2016-12-31 | $36.08 | $68.00 | x |
| 2017-12-31 | $32.40 | $68.00 | x |
| 2018-12-31 | $32.10 | $68.00 | x |
| 2019-12-31 | $23.47 | $68.00 | x |
| 2020-12-31 | $22.57 | $68.00 | x |
| 2021-12-31 | $31.84 | $68.00 | x |
| 2022-12-31 | $34.04 | $68.00 | x |
| 2023-12-31 | $34.75 | $68.00 | x |
| 2024-12-31 | $40.86 | $68.00 | 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 (7.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 22.84% | 7.04% | 0.79x | 4.13x | $294.60 Million |
| 2003 | 19.18% | 5.98% | 1.00x | 3.21x | $263.30 Million |
| 2004 | 17.58% | 6.23% | 0.90x | 3.13x | $24.67 Million |
| 2005 | 12.71% | 4.78% | 0.86x | 3.07x | $9.61 Million |
| 2006 | 5.61% | 2.00% | 0.85x | 3.31x | $-15.88 Million |
| 2007 | 16.92% | 5.79% | 0.93x | 3.14x | $29.21 Million |
| 2008 | 30.38% | 11.50% | 0.91x | 2.92x | $93.51 Million |
| 2009 | 18.61% | 7.49% | 0.88x | 2.83x | $40.68 Million |
| 2010 | 20.12% | 8.22% | 0.96x | 2.55x | $55.89 Million |
| 2011 | 12.91% | 5.05% | 0.79x | 3.23x | $13.62 Million |
| 2012 | 12.09% | 4.76% | 0.82x | 3.11x | $10.22 Million |
| 2013 | 3.19% | 1.14% | 0.83x | 3.37x | $-32.06 Million |
| 2014 | -64.84% | -16.16% | 0.83x | 4.84x | $-246.89 Million |
| 2015 | 17.54% | 6.01% | 0.87x | 3.34x | $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 | -16.84% | -7.25% | 0.69x | 3.38x | $-105.82 Million |
| 2020 | 4.34% | 1.98% | 0.71x | 3.07x | $-22.45 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: $385,612,201,198
- Average return on equity (ROE) among peers: 9.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vossloh AG (VOSSF) | $629.68 Million | 22.84% | 1.43x | $655.72 Million |
| Alstom PK (ALSMY) | $1.84 Billion | 9.84% | 9.00x | $659.84 Million |
| Alstom SA (AOMFF) | $9.10 Billion | -1.45% | 2.45x | $6.62 Billion |
| Bangkok Expressway and Metro Public Company Limited (BKKXF) | $37.66 Billion | 9.24% | 1.99x | $2.46 Billion |
| BTS Group Holdings Public Company Limited (BTGWF) | $52.15 Billion | 5.51% | 1.77x | $1.93 Billion |
| Central Japan Railway Co (CJPRY) | $3.51 Trillion | 12.51% | 1.65x | $9.22 Billion |
| Canadian National Railway Company (CNI) | $19.65 Billion | 18.04% | 1.28x | $58.49 Billion |
| Canadian Pacific Railway Ltd (CP) | $6.64 Billion | 29.40% | 2.23x | $68.42 Billion |
| CRRC Corporation Limited (CRCCY) | $169.14 Billion | 6.70% | 1.32x | $22.96 Billion |
| China Railway Signal & Communication Corporation Limited (CRYCY) | $47.28 Billion | 7.69% | 1.47x | $7.38 Billion |
| CSX Corporation (CSX) | $4.59 Billion | -2.57% | 1.50x | $73.08 Billion |