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Market Price

52.90 

0.00 0.0%

as of Jun 28 '19

52 Week Range:

46.85 54.00


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

VTG Aktiengesellschaft, together with its subsidiaries, operates as a wagon hire and rail logistics company worldwide. It operates through three segments: Railcar, Rail Logistics, and Tank Container Logistics. The Railcar segment hires out its rail freight wagons in its own fleet; provides management and technical support services to external wagon fleets, as well as maintenance services for rail freight cars and their components; and manufactures tank wagons. This segment operates a fleet of approximately 83,000 rail freight wagons. The Rail Logistics segment offers rail-related logistics solutions. This segment primarily engages in the transportation of mineral oil and chemical products, liquid gases, and industrial and agricultural goods in the form of block train, single-wagon, and wagon group transport, as well as leases wagons. It also provides project logistics services, including the transport of products for machinery and plant engineering sectors, as well as other tailored services to customers. The Tank Container Logistics segment organizes tank container transport of goods, as well as leases tank containers. This segment primarily transports liquid and temperature-controlled products of the chemical, mineral oil, and compressed gas industries through a fleet of approximately 8,800 tank containers. The company serves chemical, petroleum, automotive engineering and supplier, and paper industries. VTG Aktiengesellschaft was founded in 1951 and is headquartered in Hamburg, Germany. As of April 8, 2019, VTG Aktiengesellschaft was taken private.

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) 12.92
13.23
13.76
14.44
14.50
14.66
15.50
25.89
26.02
27.07
28.54
growth rate 2.4% 4.0% 4.9% 0.4% 1.1% 5.7% 67.0% 0.5% 4.0% 5.4%
Earnings BIT 43.11
35.37
32.60
5.84
16.46
69.85
70.50
125.70
140.70
136.50
137.80
growth rate -18.0% -7.8% -82.1% 181.9% 324.4% 0.9% 78.3% 11.9% -3.0% 1.0%
Avg.PE 5.94
10.91
16.42
163.93
29.76
21.05
24.70
28.52
24.46
25.04
29.99
growth rate 83.7% 50.5% 898.4% -81.9% -29.3% 17.3% 15.5% -14.2% 2.4% 19.8%
ROA 2.24
1.79
1.48
0.12
0.58
0.99
1.23
0.92
1.49
1.83
0.83
growth rate -20.1% -17.3% -91.9% 383.3% 70.7% 24.2% -25.2% 62.0% 22.8% -54.6%
ROE 9.65
7.81
6.46
0.56
2.80
4.85
6.08
3.99
5.91
7.06
3.14
growth rate -19.1% -17.3% -91.3% 400.0% 73.2% 25.4% -34.4% 48.1% 19.5% -55.5%
ROIC 16.48
5.07
4.45
4.76
4.02
4.28
4.54
4.09
3.63
4.07
2.93
growth rate -69.2% -12.2% 7.0% -15.6% 6.5% 6.1% -9.9% -11.3% 12.1% -28.0%
Cur. Ratio 0.64
0.60
0.62
0.95
0.82
0.91
1.06
0.93
0.87
0.65
1.00
growth rate -6.3% 3.3% 53.2% -13.7% 11.0% 16.5% -12.3% -6.5% -25.3% 53.9%
Quick Ratio 0.55
0.52
0.56
0.86
0.66
0.70
0.83
0.71
0.70
0.51
0.81
growth rate -5.5% 7.7% 53.6% -23.3% 6.1% 18.6% -14.5% -1.4% -27.1% 58.8%
Leverage 4.38
4.34
4.37
4.66
4.96
4.86
5.02
4.07
3.88
3.86
3.70
growth rate -0.9% 0.7% 6.6% 6.4% -2.0% 3.3% -18.9% -4.7% -0.5% -4.2%
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 73.44
64.35
101.00
114.00
132.00
121.95
136.00
150.50
148.10
175.00
193.10
growth rate -12.4% 57.0% 12.9% 15.8% -7.6% 11.5% 10.7% -1.6% 18.2% 10.3%
Acct.Payable 131.00
116.00
135.00
110.90
127.00
131.60
119.60
169.00
153.90
growth rate -11.5% 16.4% -17.9% 14.5% 3.6% -9.1% 41.3% -8.9%
Cur.Assets 159.32
152.26
180.00
237.00
219.00
218.62
255.20
339.00
275.30
339.10
366.90
growth rate -4.4% 18.2% 31.7% -7.6% -0.2% 16.7% 32.8% -18.8% 23.2% 8.2%
Total Assets 1,240.50
1,277.20
1,355.00
1,462.00
1,528.00
1,550.84
1,673.40
3,047.10
3,001.50
3,085.50
3,905.80
growth rate 3.0% 6.1% 7.9% 4.5% 1.5% 7.9% 82.1% -1.5% 2.8% 26.6%
Cash 28.30
42.60
49.00
98.00
57.00
61.55
80.40
97.80
63.50
78.20
84.10
growth rate 50.5% 15.0% 100.0% -41.8% 8.0% 30.6% 21.6% -35.1% 23.2% 7.5%
Inventory 22.75
20.87
15.00
18.00
21.00
18.26
21.10
24.10
32.40
42.40
46.50
growth rate -8.3% -28.1% 20.0% 16.7% -13.1% 15.6% 14.2% 34.4% 30.9% 9.7%
Cur.Liabilities 250.27
239.48
289.00
247.00
266.00
239.04
241.00
364.20
314.70
518.20
365.40
growth rate -4.3% 20.7% -14.5% 7.7% -10.1% 0.8% 51.1% -13.6% 64.7% -29.5%
Liabilities 952.10
983.10
1,042.00
1,144.00
1,216.00
1,229.50
1,332.90
2,298.90
2,227.50
2,285.40
2,850.20
growth rate 3.3% 6.0% 9.8% 6.3% 1.1% 8.4% 72.5% -3.1% 2.6% 24.7%
LT Debt 499.00
524.40
512.00
669.00
727.00
786.73
888.20
1,660.80
1,652.10
1,527.70
2,141.70
growth rate 5.1% -2.4% 30.7% 8.7% 8.2% 12.9% 87.0% -0.5% -7.5% 40.2%
Equity 288.40
296.70
313.00
317.50
311.70
319.05
333.50
748.20
774.00
800.10
1,055.60
growth rate 2.9% 5.5% 1.4% -1.8% 2.4% 4.5% 124.4% 3.5% 3.4% 31.9%
Common Shares 21.00
21.00
21.00
21.00
21.00
21.00
21.00
29.00
29.00
29.00
29.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 38.1% 0.0% 0.0% 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 156.13
122.02
121.00
134.00
209.00
173.96
196.80
170.50
220.40
241.20
240.60
growth rate -21.9% -0.8% 10.7% 56.0% -16.8% 13.1% -13.4% 29.3% 9.4% -0.3%
Cash Dividends 0.00
6.40
6.40
7.10
7.50
7.91
9.00
12.90
26.90
34.10
38.40
growth rate 0.0% 10.9% 5.6% 5.5% 13.7% 43.3% 108.5% 26.8% 12.6%
Cash From OA 149.60
144.80
138.00
126.00
136.00
149.85
159.90
282.90
326.20
295.90
332.80
growth rate -3.2% -4.7% -8.7% 7.9% 10.2% 6.7% 76.9% 15.3% -9.3% 12.5%
FCF per Share 4.00
-0.31
1.88
0.01
-2.81
-1.84
-2.13
2.62
4.93
-0.23
4.98
growth rate -100.0% 100.0% -99.5% -100.0% 0.0% 0.0% 100.0% 88.2% -100.0% 100.0%
Sale Purchase of Stock 172.90
172.90
172.90
growth rate 0.0% 0.0%
FCF -7.00
23.00
17.00
-9.00
-73.00
-24.00
-37.00
112.00
105.00
55.00
92.00
growth rate 100.0% -26.1% -100.0% 0.0% 0.0% 0.0% 100.0% -6.3% -47.6% 67.3%
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 608.70
581.50
636.00
757.00
775.00
788.18
823.00
1,033.50
991.40
1,021.30
1,080.60
growth rate -4.5% 9.4% 19.0% 2.4% 1.7% 4.4% 25.6% -4.1% 3.0% 5.8%
Op.Income 68.00
63.60
21.00
4.00
10.00
69.85
70.50
125.70
140.70
136.50
137.80
growth rate -6.5% -67.0% -81.0% 150.0% 598.5% 0.9% 78.3% 11.9% -3.0% 1.0%
IBT 43.10
35.40
32.60
5.80
16.40
27.42
29.80
45.90
88.20
90.20
64.90
growth rate -17.9% -7.9% -82.2% 182.8% 67.2% 8.7% 54.0% 92.2% 2.3% -28.1%
Net Income 27.90
22.50
21.00
4.00
10.00
15.22
19.80
34.00
57.50
68.10
45.50
growth rate -19.4% -6.7% -81.0% 150.0% 52.2% 30.1% 71.7% 69.1% 18.4% -33.2%
EPS 1.26
1.01
0.91
0.08
0.41
0.71
0.93
0.75
1.56
1.93
1.01
growth rate -19.8% -9.9% -91.2% 412.5% 73.2% 31.0% -19.4% 108.0% 23.7% -47.7%
Gross Profit 297.80
286.60
242.00
257.00
269.00
274.99
282.00
463.20
458.30
474.30
506.00
growth rate -3.8% -15.6% 6.2% 4.7% 2.2% 2.6% 64.3% -1.1% 3.5% 6.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 50.50
31.20
29.40
27.60
49.60
growth rate -38.2% -5.8% -6.1% 79.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 175.00
159.80
167.80
170.20
193.10
growth rate -8.7% 5.0% 1.4% 13.5%
Acct.Payable 169.00
124.70
129.40
132.60
153.90
growth rate -26.2% 3.8% 2.5% 16.1%
Cur.Assets 339.10
333.80
326.10
336.90
366.90
growth rate -1.6% -2.3% 3.3% 8.9%
Total Assets 3,085.50
3,080.60
3,070.20
3,067.20
3,905.80
growth rate -0.2% -0.3% -0.1% 27.3%
Cash 78.20
77.20
55.00
65.40
84.10
growth rate -1.3% -28.8% 18.9% 28.6%
Inventory 42.40
44.20
43.80
47.60
46.50
growth rate 4.3% -0.9% 8.7% -2.3%
Cur.Liabilities 518.20
467.20
484.70
484.20
365.40
growth rate -9.8% 3.8% -0.1% -24.5%
Liabilities 2,285.40
2,259.20
2,264.30
2,246.60
2,850.20
growth rate -1.2% 0.2% -0.8% 26.9%
LT Debt 1,527.70
1,553.00
1,544.20
1,526.20
2,141.70
growth rate 1.7% -0.6% -1.2% 40.3%
Equity 800.10
821.40
805.90
820.60
1,055.60
growth rate 2.7% -1.9% 1.8% 28.6%
Common Shares 28.80
28.80
28.80
28.80
28.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 64.50
70.90
35.60
40.50
93.60
growth rate 9.9% -49.8% 13.8% 131.1%
Cash Dividends 12.50
12.50
25.90
growth rate 0.0% 107.2%
Cash From OA 125.40
64.60
64.30
100.30
103.60
growth rate -48.5% -0.5% 56.0% 3.3%
FCF 60.90
-6.30
28.70
59.80
10.00
growth rate -100.0% 100.0% 108.4% -83.3%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 271.10
255.10
258.70
261.90
304.90
growth rate -5.9% 1.4% 1.2% 16.4%
Op.Income 50.50
31.20
29.40
27.60
49.60
growth rate -38.2% -5.8% -6.1% 79.7%
IBT 27.20
23.80
16.20
16.00
8.90
growth rate -12.5% -31.9% -1.2% -44.4%
Net Income 24.00
16.60
11.40
11.20
6.30
growth rate -30.8% -31.3% -1.8% -43.8%
EPS
growth rate
Gross Profit 131.40
118.00
115.70
118.40
153.90
growth rate -10.2% -2.0% 2.3% 30.0%

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:

C (55.66)

YOY Growth Grade:

E (26.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 52.27 52.27 19.38
EPS / Growth -59.4% 1.01 161.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 20.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.9% 10.9%
Future PE 2.00 31.15 31.15
Future EPS 1.12 2.85 2.85
Value Price
MOS %
0.55
-99.0%
21.93
-58.6%
21.93
-58.6%
MOS Price 0.28 10.96 10.96
IRT 41.92 17.53 17.53

Graham Number:

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.

Price Chart

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Risk / Reward Ratios

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