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Vossloh AG VOS.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
Vossloh AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.3B | €1.2B | €1.2B | €1.0B |
| Gross profit | €362.5M | €329.2M | €316.0M | €236.8M |
| R&D expense | €17.2M | €14.3M | €10.4M | €8.3M |
| SG&A expense | €255.3M | €230.0M | €214.4M | €163.7M |
| Operating income | €96.9M | €95.3M | €95.8M | €77.0M |
| Interest expense | €28.7M | €18.8M | €19.9M | €17.5M |
| Income tax | €8.6M | €14.1M | €28.2M | €12.5M |
| Net income | €68.7M | €69.2M | €44.7M | €47.7M |
| EPS (diluted) | €3.24 | €3.56 | €2.21 | €2.38 |
| Operating cash flow | €167.2M | €136.4M | €137.3M | €71.6M |
| Free cash flow | €93.3M | €80.7M | €69.9M | €26.7M |
| Cash & equivalents | €148.9M | €94.7M | €99.4M | €76.8M |
| Inventory | €250.1M | €245.3M | €259.7M | €233.9M |
| Goodwill | €555.5M | €301.2M | €294.2M | €295.8M |
| Total assets | €2.1B | €1.5B | €1.4B | €1.4B |
| Total debt | — | — | — | €310.6M |
| Total liabilities | €1.3B | €738.9M | €754.2M | €743.7M |
| Shareholders' equity | €759.5M | €726.1M | €610.4M | €597.9M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +11.0% | -0.4% | +16.1% | — |
| Net income growth | -0.7% | +54.8% | -6.3% | — |
| EPS growth | -9.0% | +61.1% | -7.1% | — |
| Free cash flow growth | +15.6% | +15.5% | +161.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.