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) - Total Assets
Latest total assets as of September 2025: $1.53 Billion USD
Based on the latest financial reports, Vossloh AG (VOSSF) holds total assets worth $1.53 Billion USD as of September 2025.
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.
Vossloh AG - Total Assets Trend (2002–2024)
This chart illustrates how Vossloh AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vossloh AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Vossloh AG's total assets of $1.53 Billion consist of 44.7% current assets and 55.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $276.80 Million | 18.6% |
| Inventory | $245.30 Million | 16.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $59.20 Million | 4.0% |
| Goodwill | $301.20 Million | 20.2% |
Asset Composition Trend (2002–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vossloh AG's current assets represent 44.7% of total assets in 2024, a decrease from 54.2% in 2002.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 4.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 29.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 20.2% 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 |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Vossloh AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vossloh AG generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vossloh AG generates $ 4.64 in net profit.
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 | 1.54 | 1.18 | 0.99 |
| Quick Ratio | 0.99 | 0.68 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $247.26 Million | $ 98.10 Million | $ -3.30 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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $1.49 Billion |
| Market Capitalization | $655.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vossloh AG's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vossloh AG's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vossloh AG (2002–2024)
The table below shows the annual total assets of Vossloh AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.49 Billion | +7.04% |
| 2023-12-31 | $1.39 Billion | +1.75% |
| 2022-12-31 | $1.37 Billion | +6.16% |
| 2021-12-31 | $1.29 Billion | +5.99% |
| 2020-12-31 | $1.22 Billion | -8.63% |
| 2019-12-31 | $1.33 Billion | +5.22% |
| 2018-12-31 | $1.27 Billion | +1.00% |
| 2017-12-31 | $1.25 Billion | -8.39% |
| 2016-12-31 | $1.37 Billion | -0.55% |
| 2015-12-31 | $1.38 Billion | -13.96% |
| 2014-12-31 | $1.60 Billion | +0.76% |
| 2013-12-31 | $1.59 Billion | +4.15% |
| 2012-12-31 | $1.52 Billion | +0.71% |
| 2011-12-31 | $1.51 Billion | +7.58% |
| 2010-12-31 | $1.41 Billion | +5.04% |
| 2009-12-31 | $1.34 Billion | -0.07% |
| 2008-12-31 | $1.34 Billion | +0.95% |
| 2007-12-31 | $1.33 Billion | +10.71% |
| 2006-12-31 | $1.20 Billion | +9.83% |
| 2005-12-31 | $1.09 Billion | +7.33% |
| 2004-12-31 | $1.02 Billion | -88.97% |
| 2003-12-31 | $9.22 Billion | -2.70% |
| 2002-12-31 | $9.47 Billion | -- |