VOSSF Dividend: Vossloh AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VOSSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,258	1,209	1,214	1,046	942	869
Revenue Growth (YoY)	10%	0%	16%	11%	8%	-5%
Cost of Revenue	916	880	898	809	724	672
Gross Profit	342	329	316	236	218	196
Selling, General & Admin	246	221	205	155	154	140
Research & Development	16	13	10	8	9	8
Operating Expenses	246	227	219	158	157	145
Other Non Operating Income (Expenses)	3	-8	-10	-12	-6	-14
Pretax Income	85	90	82	67	64	58
Income Tax Expense	14	14	28	12	28	11
Net Income	56	63	38	41	23	17
Net Income Growth	0%	66%	-7%	78%	35%	-112%
Shares Outstanding (Diluted)	19.37	17.77	17.56	17.56	17.56	17.56
Shares Change (YoY)	10%	1%	0%	0%	0%	5%
EPS (Diluted)	2.93	3.55	2.2	2.37	1.33	0.97
EPS Growth	-9%	62%	-7%	78%	37%	-112%
Free Cash Flow	--	81	69	28	31	4
Free Cash Flow Per Share	--	4.55	3.92	1.59	1.76	0.22
Gross Margin	27.18%	27.21%	26.02%	22.56%	23.14%	22.55%
Operating Margin	7.55%	8.35%	7.9%	7.45%	6.36%	5.86%
Profit Margin	4.45%	5.21%	3.13%	3.91%	2.44%	1.95%
Free Cash Flow Margin	--	6.69%	5.68%	2.67%	3.29%	0.46%
EBITDA	--	111	105	87	67	59
EBITDA Margin	--	9.18%	8.64%	8.31%	7.11%	6.78%
D&A For EBITDA	--	10	9	9	7	8
EBIT	95	101	96	78	60	51
EBIT Margin	7.55%	8.35%	7.9%	7.45%	6.36%	5.86%
Effective Tax Rate	16.47%	15.55%	34.14%	17.91%	43.75%	18.96%