Historical data

Ten-year overview of the Vossloh group

Another highly useful tool for assessing corporate performance is the comparative analysis of key figures over 10 years. The Vossloh Group‘s ten-year overview allows for the 1996 relisting of DM 50 shares as DM 5 shares, the 1998 (1-for-1) stock split and the 1993 (1-for-5) capital increase against cash contributions.

  2022202120202019201820172016201520142013
Income statement data           
Sales revenues€ mill.1,046.1942.8869.7916.4865.0918.3822.5952.91,100.8
1,300.7
EBIT€ mill.78.172.373.155.754.270.357.542.3(183.4)
52.7
Net interest result € mill.(10.6)(7.5)(14.4)(18.5)(13.4)(12.5)(10.6)(11.1)(24.2)
(21.4)
EBT€ mill.67.564.858.7(56.1)40.857.846.931.2(207.6)
31.3
Net income€ mill.56.035.920.8(136.8)22.70.310.177.8(205.7)
23.6
Earnings per share 2.381.310.98(8.32)1.14(0.50)0.225.42(16.46)
1.25
Return on capital employed %8.28.18.4(4.2)6.88.98.85.8(21.7)
5.9
Value added€ mill.11.59.512.5(105.4)(5.8)11.1(1.5)(31.1)(267.8)(22.8)
Balance sheet data           
Fixed assets€ mill.731.6726.0694.1659.2646.1568.7467.8486.7548.8
714.5
Investments 1€ mill.58.251.368.759.860.539.530.334.250.7
64.4
Depreciation/amortization 1€ mill.53.151.950.086.435.533.631.535.7123.2
40.7
Closing working capital € mill.191.6175.6155.3180.3216.0190.0159.2213.8226.5
94.5
Closing capital employed€ mill.923.2901.6849.4839.5862.0758.7627.0700.5775.3
809.0
Equity€ mill.625.1587.9412.4403.6523.3532.4550.8428.7349.6
481.1
thereof: Noncontrolling interests€ mill.27.228.615.99.410.815.018.017.019.7
18.6
Net financial debt 2€ mill.237.5215.6351.3370.4307.3207.785.0218.6283.0
204.1
Total assets€ mill.1,368.81,289.41,214.41,331.41,266.91,252.91,367.21,389.91,604.4
1,562.4
Equity ratio%45.745.634.030.341.342.540.330.821.830.8
Cash flow statement data           
Cash flow from operating activities€ mill.71.681.356.112.337.624.565.8107.8(42.2)130.5
Cash flow from investing activities€ mill.(44.9)(57.9)(3.0)(15.5)(95.0)(124.2)(43.2)(11.6)(58.3)(75.4)
Cash flow from financing activities€ mill.(29.3)(30.8)(67.4)28.114.120.779.3(77.0)103.7(63.1)
Net cash inflow/outflow€ mill.(2.6)(7.4)(14.3)24.9(71.5)(79.0)101.919.23.2(8.0)
Employees           
Annual average headcountNo3,7943,6123,4823,7863,7203,9343,6824,0694,8835,247
thereof: In GermanyNo7887487208768668548401,2441,8531,759
AbroadNo3,0062,8642,7622,9102,8543,0802,8422,8253,0303,487
Personnel expenses€ mill.226.8211.8205.1260.1
214.9214.8197.1218.1283.0284.0
Personnel expenses
per employee
€ thous.59.858.658.968.257.054.653.553.658.054.1

Vossloh AG – Ten-year overview

  2022202120202019201820172016201520142013
Capital stock€ mill.49.949.949.949.9
45.345.345.337.837.837.8
Dividend per share1.001.001.000.001.001.000.000.000.000.50
Stock price as of Dec. 3139.1045.1541.3537.0042.4546.8059.6157.7453.5072.50
Market capitalization as of Dec. 31€ mill.686.8793.0726.3649.9677.8747.3951.8793.1712.9870.3

* 2017 and 2016 with Locomotives and Electrical Systems business units reported under discontinued operations;
2015 with Rail Vehicles and Electrical Systems reported under discontinued operations;
2014 and earlier years as described previously.

1 Excluding noncurrent financial instruments, depreciation/amortization plus impairment losses/reversals of impairment losses

2 In brackets: net financial assets