Overview
Vossloh AG
Vossloh is a global technology group which for some 140 years has stood for quality, safety, customer focus, reliability, and innovative strength. With its comprehensive range of rail-related products and services, Vossloh ranks among the world market leaders in this sector. Vossloh offers a uniquely broad range of products and services under one roof: Rail fastening systems, concrete ties, switch systems, and crossings, as well as innovative and
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Read More increasingly digital-based services for the entire life cycle of rails and switches. Vossloh uses its systemic understanding of the track to address the central customer need of "availability of the rail track". Vossloh is committed to sustainable corporate governance and climate protection and with its products and services makes an important contribution to the sustainable mobility of people and goods. In the 2023 financial year, Vossloh generated sales revenues of EUR1.2 billion with around 4,000 employees.
Read Less
Read More increasingly digital-based services for the entire life cycle of rails and switches. Vossloh uses its systemic understanding of the track to address the central customer need of "availability of the rail track". Vossloh is committed to sustainable corporate governance and climate protection and with its products and services makes an important contribution to the sustainable mobility of people and goods. In the 2023 financial year, Vossloh generated sales revenues of EUR1.2 billion with around 4,000 employees.
Read Less
Oliver Mark James Schuster
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Management of Companies and Enterprises
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Iron and Steel Mills and Ferroalloy Manufacturing
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Office Administrative Services
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Other Electrical Equipment and Component Manufacturing
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Engine, Turbine, and Power Transmission Equipment Manufacturing
See All Industries , Railroad Rolling Stock Manufacturing , Holding companies, nec , Structural and rail mill products , Business management , Electrical equipment and supplies, nec , Power transmission equipment, nec Train cars and equipment, freight or passenger
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See All Industries , Railroad Rolling Stock Manufacturing , Holding companies, nec , Structural and rail mill products , Business management , Electrical equipment and supplies, nec , Power transmission equipment, nec Train cars and equipment, freight or passenger
See Fewer Industries
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Actual
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Estimated
$1.28 billion
Actual
-0.39%
54.81%
$1,490
DEC
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XETRA:VOS
Contacts
Get in Touch with 9 Principals*
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Oliver Mark James SchusterChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.28 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $144 | $145 | $76 |
| Net Investing Cash | -$53 | -$69 | -$47 |
| Net Financing Cash | -$89 | -$42 | -$31 |
| Net Change in Cash | $3 | $34 | -$3 |
| Cash at Beginning of Period | $66 | $31 | $31 |
| Cash at End of Period | $68 | $66 | $31 |
| Capital Expenditure | -$59 | -$71 | -$47 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $105 | $81 |
| Accounts Receivable | $266 | $213 | $241 |
| Inventories | $259 | $275 | $247 |
| Other Current Assets | $79 | $75 | $80 |
| Asset Summary | |||
| Total Current Assets | $705 | $667 | $650 |
| Tangible Fixed Assets | $395 | $359 | $345 |
| Intangible Assets | $63 | $56 | $52 |
| Total Assets | $1,491 | $1,393 | $1,369 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $215 | $181 | $177 |
| Short-Term Debt | $75 | $191 | $35 |
| Other Current Liabilities | $253 | $241 | $227 |
| Liability Summary | |||
| Total Current Liabilities | $543 | $613 | $439 |
| Long-Term Debt | $141 | $101 | $251 |
| Other Long-Term Liabilities | $2 | $4 | $3 |
| Total Liabilities | $781 | $798 | $786 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $53 | $53 |
| Retained Earnings | $288 | $242 | $210 |
| Equity Summary | |||
| Total Equity | $768 | $646 | $632 |
| Shares Outstanding | 19,320,597 | 17,564,180 | 17,564,180 |