VOSSLOH AG O.N. (VOS.DE) Financials
VOS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.4 billion | 776.3 million |
| 2023-06-30 | 1.4 billion | 799.2 million |
| 2023-03-31 | 1.4 billion | 782.0 million |
| 2022-12-31 | 1.4 billion | 743.7 million |
VOS.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 9.8 million | ? |
| 2023-06-30 | 64.7 million | ? |
| 2023-03-31 | -27.5 million | ? |
| 2022-12-31 | 73.9 million | ? |
VOS.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 27.6 million |
| 2023-06-30 | 36.3 million |
| 2023-03-31 | 14.0 million |
| 2022-12-31 | 17.2 million |
VOS.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 81.5 million | 166.3 million | - |
| 2023-06-30 | 116.5 million | 282.8 million | - |
| 2023-03-31 | 83.1 million | 294.0 million | - |
| 2022-12-31 | 80.7 million | 267.4 million | 39.9 million |
VOS.DE Shares Outstanding
VOS.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 14.8 million | 2.6 million | 58.7 million | - |
| 2023-06-30 | 11.0 million | 2.6 million | 50.2 million | - |
| 2023-03-31 | 11.1 million | 2.3 million | 42.4 million | - |
| 2022-12-31 | 20.2 million | 2.4 million | 22.1 million | 68.6 million |
VOS.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 325.3 million | 239.7 million |
| 2023-06-30 | 344.2 million | 254.8 million |
| 2023-03-31 | 256.3 million | 198.7 million |
| 2022-12-31 | 289.9 million | 219.2 million |
VOS.DE
Price: €46.50
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.15%
Payout Ratio: 46.51%
Payout Ratio Range:
Dividend Per Share: 1.00 EUR
Earnings Per Share: 2.47 EUR
P/E Ratio: 17.12
Exchange: GER
Sector: Industrials
Industry: Railroads
Market Capitalization: 830.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6