Vossloh AG
VOSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,377 | $1,231 | $747 | $1,085 |
| - Cash | $89 | $76 | $95 | $82 |
| + Debt | $28 | $28 | $224 | $312 |
| Enterprise Value | $1,316 | $1,182 | $876 | $1,315 |
| Revenue | $332 | $251 | $350 | $299 |
| % Growth | 32% | -28.3% | 17.2% | – |
| Gross Profit | $95 | $64 | $92 | $86 |
| % Margin | 28.6% | 25.4% | 26.4% | 28.8% |
| EBITDA | $43 | $21 | $34 | $38 |
| % Margin | 13% | 8.5% | 9.8% | 12.6% |
| Net Income | $26 | $6 | $17 | $15 |
| % Margin | 7.8% | 2.5% | 4.9% | 4.9% |
| EPS Diluted | 1.25 | 0.24 | 0.84 | 0.58 |
| % Growth | 420.8% | -71.4% | 44.8% | – |
| Operating Cash Flow | $0 | -$22 | $73 | $51 |
| Capital Expenditures | $0 | -$15 | -$21 | -$16 |
| Free Cash Flow | $0 | -$37 | $52 | $35 |