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Vossloh AG (VOS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vossloh AG

VOSMarket cap $1.13BPrice $58.4

Country🇩🇪Germany

SectorIndustrials

IndustryMachinery

Makes rail infrastructure equipment — tracks, switches, fastening systems — that keeps trains running safely across the globe. German trains run on Vossloh technology, and so do rail networks from the US to Australia. Rail is having a green-transport renaissance, and Vossloh sits right at its foundation.

In Bastion Portfolios?

52W Return-37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1-20%2

EPS Growth Y+2+56%9

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin6%3

Net Income Margin3%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA3.33

Efficiency

ROE5%3

ROA3%5

Earnings Stability77

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)117

P/BV1.29

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd146

Yield

Free Cash Flow Yield7.1%8

Dividend Yield2.2%6

Momentum

Short term

1 month return-14%1

3 month return-24%1

YTD return-32%1

Mid term

Price vs 52wHigh59%2

1 year return-40%1

Long term

3 year return+44%5

5 year return+27%5

Risk Shield

Price Risk

Beta1.71

Volatility38%5

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield7.1%8

Quality

ROCE6%4

Earnings Stability77

Net Debt/EBITDA3.33

02Growth

Is it actually growing, and how fast?

VOSVossloh

Revenue FY25$1.6B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E+56%9

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 10%/yr.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 10%/yr). One year dips: EPS falls 20% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

VOSVossloh

Total return Current9.1%

Price return Current−7.0%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-24%1

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-40%1

3-year return+44%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+44% over three years and +27% over five), roughly average for the market.

WEAKNESSES

It's down 40% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-24%) and so far this year (-32%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Vossloh AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

VOSVossloh

Revenue FY25$1.6B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E+56%9

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 10%/yr.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 10%/yr). One year dips: EPS falls 20% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

VOSVossloh

Total return Current9.1%

Price return Current−7.0%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-24%1

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-40%1

3-year return+44%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+44% over three years and +27% over five), roughly average for the market.

WEAKNESSES

It's down 40% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-24%) and so far this year (-32%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Vossloh AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community