Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.31 | 0.35 | -5.16 | -0.85 |
| FCF Yield | 0.00% | 0.00% | -0.34% | 1.25% |
| EV / EBITDA | 433.44 | 344.75 | 512.26 | 125.37 |
| Quality | ||||
| ROIC | 1.49% | 2.34% | 1.24% | 2.35% |
| Gross Margin | 28.05% | 28.57% | 25.37% | 26.40% |
| Cash Conversion Ratio | – | -3.00 | 2.59 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.61% | 1.71% | 3.33% | 4.96% |
| Free Cash Flow Growth | 0.00% | 100.00% | -172.20% | 48.85% |
| Safety | ||||
| Net Debt / EBITDA | 8.91 | 9.94 | -2.25 | 3.80 |
| Interest Coverage | 0.00 | 3.40 | 0.88 | 3.96 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.85 | 0.66 | 1.05 |
| Cash Conversion Cycle | 107.91 | 107.72 | 132.20 | 85.82 |