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Market Price

36.45 

-0.20 -0.6%

as of Oct 18 '19

52 Week Range:

31.00 44.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Vossloh AG manufactures and markets rail infrastructure products and services worldwide. It operates in three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The Core Components division develops, produces, and markets rail fastening systems for light-rail, heavy-haul, and high-speed rail lines, as well as urban transport. This division also manufactures concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. The Customized Modules division manufactures, installs, and maintains switches and crossings, as well as control and monitoring systems for light-rail and high-speed applications. The Lifecycle Solutions division engages in rail trading, long-rail unloading at construction sites, welding new rails, reconditioning old rails, on-site welding, rail replacement, rail grinding/milling, rail inspection, and construction site supervision activities. It also organizes and monitors rail shipments to construction sites, and enables on-site availability of the unloading systems. The company was founded in 1883 and is headquartered in Werdohl, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 27.66
30.09
38.65
38.30
38.14
37.51
27.49
24.39
33.23
33.78
31.44
growth rate 8.8% 28.5% -0.9% -0.4% -1.7% -26.7% -11.3% 36.2% 1.7% -6.9%
Earnings BIT 54.60
-85.60
45.40
54.10
68.20
48.70
growth rate -100.0% 100.0% 19.2% 26.1% -28.6%
Avg.PE 10.05
12.00
38.68
38.68
growth rate 19.4% 222.3% 0.0%
ROA 10.46
6.57
7.11
3.82
3.90
0.96
-13.43
4.86
0.24
-0.61
1.45
growth rate -37.2% 8.2% -46.3% 2.1% -75.4% -100.0% 100.0% -95.1% -100.0% 100.0%
ROE 31.65
18.88
19.04
10.91
12.35
3.12
-53.44
19.47
0.70
-1.52
3.53
growth rate -40.4% 0.9% -42.7% 13.2% -74.7% -100.0% 100.0% -96.4% -100.0% 100.0%
ROIC 22.44
13.98
14.66
8.48
9.95
3.91
-27.51
12.09
1.34
-0.02
3.12
growth rate -37.7% 4.9% -42.2% 17.3% -60.7% -100.0% 100.0% -88.9% -100.0% 100.0%
Cur. Ratio 1.62
1.66
1.60
1.22
1.22
0.97
0.86
1.33
1.67
1.61
1.43
growth rate 2.5% -3.6% -23.8% 0.0% -20.5% -11.3% 54.7% 25.6% -3.6% -11.2%
Quick Ratio 0.94
0.89
0.89
0.64
0.60
0.51
0.43
0.71
0.74
0.83
0.70
growth rate -5.3% 0.0% -28.1% -6.3% -15.0% -15.7% 65.1% 4.2% 12.2% -15.7%
Leverage 2.92
2.83
2.55
3.23
3.11
3.37
4.84
3.34
2.57
2.42
2.47
growth rate -3.1% -9.9% 26.7% -3.7% 8.4% 43.6% -31.0% -23.1% -5.8% 2.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 376.00
345.00
376.00
378.90
283.80
206.50
254.80
254.10
growth rate -8.2% 9.0% 0.8% -25.1% -27.2% 23.4% -0.3%
Acct.Payable 315.00
158.00
171.50
147.30
151.00
115.40
141.90
139.20
growth rate -49.8% 8.5% -14.1% 2.5% -23.6% 23.0% -1.9%
Cur.Assets 841.00
807.00
816.80
1,030.80
873.90
869.30
656.90
601.70
growth rate -4.0% 1.2% 26.2% -15.2% -0.5% -24.4% -8.4%
Total Assets 1,513.00
1,500.00
1,562.40
1,604.40
1,389.90
1,367.20
1,252.90
1,265.40
growth rate -0.9% 4.2% 2.7% -13.4% -1.6% -8.4% 1.0%
Cash 85.00
66.00
53.20
47.30
60.00
170.00
96.30
48.70
growth rate -22.4% -19.4% -11.1% 26.9% 183.3% -43.4% -49.4%
Inventory 352.00
365.00
363.70
347.00
234.10
148.10
154.30
174.80
growth rate 3.7% -0.4% -4.6% -32.5% -36.7% 4.2% 13.3%
Cur.Liabilities 689.00
663.00
849.00
1,112.10
640.60
517.80
408.00
420.60
growth rate -3.8% 28.1% 31.0% -42.4% -19.2% -21.2% 3.1%
Liabilities 1,033.00
994.00
1,081.30
1,254.80
961.20
816.40
720.50
742.10
growth rate -3.8% 8.8% 16.1% -23.4% -15.1% -11.8% 3.0%
LT Debt 190.00
185.00
124.50
49.80
253.50
246.90
248.80
263.70
growth rate -2.6% -32.7% -60.0% 409.0% -2.6% 0.8% 6.0%
Equity 462.50
329.90
411.70
532.80
517.40
512.50
growth rate -28.7% 24.8% 29.4% -2.9% -1.0%
Common Shares 18.00
14.00
14.00
13.00
12.00
12.00
13.00
14.00
15.00
16.00
16.00
growth rate -22.2% 0.0% -7.1% -7.7% 0.0% 8.3% 7.7% 7.1% 6.7% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 66.00
59.00
64.40
55.20
46.10
38.10
41.00
57.10
growth rate -10.6% 9.2% -14.3% -16.5% -17.4% 7.6% 39.3%
Cash Dividends 24.10
6.70
growth rate -72.2%
Cash From OA 139.00
163.00
130.50
-42.20
107.80
65.80
24.50
37.60
growth rate 17.3% -19.9% -100.0% 100.0% -39.0% -62.8% 53.5%
FCF per Share 7.17
7.94
6.80
6.31
6.44
2.04
-2.40
0.69
3.41
1.19
-1.26
growth rate 10.7% -14.4% -7.2% 2.1% -68.3% -100.0% 100.0% 394.2% -65.1% -100.0%
Sale Purchase of Stock 0.40
89.80
123.10
123.10
growth rate 22,350.0% 37.1% 0.0%
FCF 120.00
5.00
81.00
73.00
104.00
55.00
-97.00
62.00
27.00
-17.00
-20.00
growth rate -95.8% 1,520.0% -9.9% 42.5% -47.1% -100.0% 100.0% -56.5% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,197.00
1,243.00
1,300.70
1,100.80
952.90
822.50
918.30
865.00
growth rate 3.8% 4.6% -15.4% -13.4% -13.7% 11.7% -5.8%
Op.Income 61.00
55.00
54.60
-85.60
45.40
54.10
68.20
48.70
growth rate -9.8% -0.7% -100.0% 100.0% 19.2% 26.1% -28.6%
IBT 31.30
-207.60
31.20
46.90
57.80
40.80
growth rate -100.0% 100.0% 50.3% 23.2% -29.4%
Net Income 61.00
55.00
15.00
-213.90
72.20
3.30
-8.00
18.20
growth rate -9.8% -72.7% -100.0% 100.0% -95.4% -100.0% 100.0%
EPS 9.20
6.37
7.10
4.19
4.79
1.21
-15.97
5.26
0.22
-0.50
1.14
growth rate -30.8% 11.5% -41.0% 14.3% -74.7% -100.0% 100.0% -95.8% -100.0% 100.0%
Gross Profit 234.00
249.00
228.00
100.10
180.10
196.50
205.10
186.30
growth rate 6.4% -8.4% -56.1% 79.9% 9.1% 4.4% -9.2%
R&D 11.60
12.90
9.60
10.20
10.30
10.90
growth rate 11.2% -25.6% 6.3% 1.0% 5.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 20.10
10.80
15.70
-1.30
19.00
growth rate -46.3% 45.4% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 212.00
221.80
254.10
242.70
237.30
growth rate 4.6% 14.6% -4.5% -2.2%
Acct.Payable 133.40
119.40
139.20
129.80
153.00
growth rate -10.5% 16.6% -6.8% 17.9%
Cur.Assets 609.70
606.40
601.70
727.80
727.80
growth rate -0.5% -0.8% 21.0% 0.0%
Total Assets 1,204.70
1,213.40
1,265.40
1,443.30
1,443.90
growth rate 0.7% 4.3% 14.1% 0.0%
Cash 76.70
52.80
48.70
36.90
60.00
growth rate -31.2% -7.8% -24.2% 62.6%
Inventory 176.20
182.60
174.80
207.50
200.50
growth rate 3.6% -4.3% 18.7% -3.4%
Cur.Liabilities 386.50
391.70
420.60
571.30
554.00
growth rate 1.4% 7.4% 35.8% -3.0%
Liabilities 685.40
693.30
742.10
939.90
912.40
growth rate 1.2% 7.0% 26.7% -2.9%
LT Debt 249.00
252.20
263.70
310.60
303.10
growth rate 1.3% 4.6% 17.8% -2.4%
Equity 501.30
502.00
512.50
490.80
518.70
growth rate 0.1% 2.1% -4.2% 5.7%
Common Shares 45.30
45.30
45.30
45.30
49.80
growth rate 0.0% 0.0% 0.0% 9.9%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 14.70
14.40
21.80
7.10
growth rate -2.0% 51.4% -67.4%
Cash Dividends 16.00
growth rate
Cash From OA 46.40
-28.10
47.70
-44.90
growth rate -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 31.70
-42.50
25.90
-52.00
growth rate -100.0% 100.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 239.80
205.10
241.80
190.00
247.10
growth rate -14.5% 17.9% -21.4% 30.1%
Op.Income 20.10
10.80
15.70
-1.30
19.00
growth rate -46.3% 45.4% -100.0% 100.0%
IBT 18.30
8.70
15.80
-6.40
8.90
growth rate -52.5% 81.6% -100.0% 100.0%
Net Income 7.80
0.70
9.00
-23.90
-1.50
growth rate -91.0% 1,185.7% -100.0% 0.0%
Gross Profit 60.20
45.30
44.60
35.00
53.60
growth rate -24.8% -1.6% -21.5% 53.1%
R&D 2.90
2.80
2.80
2.60
2.60
growth rate -3.5% 0.0% -7.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 37.63 -37.12 17.27
EPS / Growth -33.3% -0.98 38.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.3% 2.3%
Future PE 2.00 19.86 19.86
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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