Vossloh AG Total Assets
Vossloh AG total assets. Based on the latest financial reports, Vossloh AG (VOS) holds total assets worth €2.29 Billion EUR (≈ $2.68 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VOS market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Vossloh AG (2013–2025)
Total assets of Vossloh AG from 2013 to 2025. This chart illustrates how Vossloh AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for Vossloh AG for real-time trading data and today's change.
Vossloh AG - Asset Composition Analysis
Vossloh AG Total Assets Breakdown (December 2025)
Vossloh AG total assets breakdown as of December 2025. Vossloh AG's total assets of €2.29 Billion consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €278.10 Million | 13.1% |
| Inventory | €250.10 Million | 11.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €201.70 Million | 9.5% |
| Goodwill | €555.50 Million | 26.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how Vossloh AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore VOS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vossloh AG's current assets represent 35.3% of total assets in 2025, a decrease from 52.3% in 2013.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 3.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 22.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 26.1% of total assets.
Vossloh AG Competitors by Total Assets
Key competitors of Vossloh AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥715.19 Million |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp9.88 Trillion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Vossloh AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.32 | 1.14 |
| Quick Ratio | 0.99 | 0.77 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €288.80 Million | €164.80 Million | €73.20 Million |
Vossloh AG - Advanced Valuation Insights
This section examines the relationship between Vossloh AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.69 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 42.7% |
| Total Assets | €2.13 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vossloh AG's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vossloh AG's assets grew by 42.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vossloh AG (2013–2025)
The table below shows the annual total assets of Vossloh AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.13 Billion ≈ $2.49 Billion |
+42.66% |
| 2024-12-31 | €1.49 Billion ≈ $1.74 Billion |
+7.04% |
| 2023-12-31 | €1.39 Billion ≈ $1.63 Billion |
+1.75% |
| 2022-12-31 | €1.37 Billion ≈ $1.60 Billion |
+6.16% |
| 2021-12-31 | €1.29 Billion ≈ $1.51 Billion |
+5.99% |
| 2020-12-31 | €1.22 Billion ≈ $1.42 Billion |
-8.63% |
| 2019-12-31 | €1.33 Billion ≈ $1.56 Billion |
+5.22% |
| 2018-12-31 | €1.27 Billion ≈ $1.48 Billion |
+1.00% |
| 2017-12-31 | €1.25 Billion ≈ $1.46 Billion |
-8.39% |
| 2016-12-31 | €1.37 Billion ≈ $1.60 Billion |
-1.60% |
| 2015-12-31 | €1.39 Billion ≈ $1.62 Billion |
-13.37% |
| 2014-12-31 | €1.60 Billion ≈ $1.88 Billion |
+2.69% |
| 2013-12-31 | €1.56 Billion ≈ $1.83 Billion |
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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