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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement data | |||||||||||
| Sales revenues | € mill. | 1,214.3 | 1,046.1 | 942.8 | 869.7 | 916.4 | 865.0 | 918.3 | 822.5 | 952.9 | 1,100.8 |
| EBIT | € mill. | 98.5 | 78.1 | 72.3 | 73.1 | 55.74 | 54.2 | 70.3 | 57.5 | 42.3 | 30.64 |
| Net interest result | € mill. | (16.0) | (10.6) | (7.5) | (14.4) | (18.5) | (13.4) | (12.5) | (10.6) | (11.1) | (24.2) |
| EBT | € mill. | 82.5 | 67.5 | 64.8 | 58.7 | (56.1) | 40.8 | 57.8 | 46.9 | 31.2 | (207.6) |
| Net income | € mill. | 55.3 | 56.0 | 35.9 | 20.8 | (136.8) | 22.7 | 0.3 | 10.1 | 77.8 | (205.7) |
| Earnings per share | € | 2.21 | 2.38 | 1.31 | 0.98 | (8.32) | 1.14 | (0.50) | 0.22 | 5.42 | (16.46) |
| Return on capital employed | % | 10.5 | 8.2 | 8.1 | 8.4 | (4.2) | 6.8 | 8.9 | 8.8 | 5.8 | (21.7) |
| Value added | € mill. | 18.9 | 11.5 | 9.5 | 12.5 | (105.4) | (5.8) | 11.1 | (1.5) | (31.1) | (267.8) |
| Balance sheet data | |||||||||||
| Fixed assets | € mill. | 746.1 | 731.6 | 726.0 | 694.1 | 659.2 | 646.1 | 568.7 | 467.8 | 486.7 | 548.8 |
| Investments 1 | € mill. | 74.5 | 58.2 | 51.3 | 68.7 | 59.8 | 60.5 | 39.5 | 30.3 | 34.2 | 50.7 |
| Depreciation/amortization 1 | € mill. | 59.5 | 53.1 | 51.9 | 50.0 | 86.4 | 35.5 | 33.6 | 31.5 | 35.7 | 123.2 |
| Closing working capital | € mill. | 193.1 | 191.6 | 175.6 | 155.3 | 180.3 | 216.0 | 190.0 | 159.2 | 213.8 | 226.5 |
| Closing capital employed | € mill. | 939.2 | 923.2 | 901.6 | 849.4 | 839.5 | 862.0 | 758.7 | 627.0 | 700.5 | 775.3 |
| Equity | € mill. | 638.5 | 625.1 | 587.9 | 412.4 | 403.6 | 523.3 | 532.4 | 550.8 | 428.7 | 349.6 |
| thereof: Noncontrolling interests | € mill. | 28.1 | 27.2 | 28.6 | 15.9 | 9.4 | 10.8 | 15.0 | 18.0 | 17.0 | 19.7 |
| Net financial debt 2 | € mill. | 219.5 | 237.5 | 215.6 | 351.3 | 370.4 | 307.3 | 207.7 | 85.0 | 218.6 | 283.0 |
| Total assets | € mill. | 1,392.7 | 1,368.8 | 1,289.4 | 1,214.4 | 1,331.4 | 1,266.9 | 1,252.9 | 1,367.2 | 1,389.9 | 1,604.4 |
| Equity ratio | % | 45.8 | 45.7 | 45.6 | 34.0 | 30.3 | 41.3 | 42.5 | 40.3 | 30.8 | 21.8 |
| Cash flow statement data | |||||||||||
| Cash flow from operating activities | € mill. | 137.3 | 71.6 | 81.3 | 56.1 | 12.3 | 37.6 | 24.5 | 65.8 | 107.8 | (42.2) |
| Cash flow from investing activities | € mill. | (65.4) | (44.9) | (57.9) | (3.0) | (15.5) | (95.0) | (124.2) | (43.2) | (11.6) | (58.3) |
| Cash flow from financing activities | € mill. | (39.4) | (29.3) | (30.8) | (67.4) | 28.1 | 14.1 | 20.7 | 79.3 | (77.0) | 103.7 |
| Net cash inflow/outflow | € mill. | 32.5 | (2.6) | (7.4) | (14.3) | 24.9 | (71.5) | (79.0) | 101.9 | 19.2 | 3.2 |
| Employees | |||||||||||
| Annual average headcount | No | 3,999 | 3,794 | 3,612 | 3,482 | 3,786 | 3,720 | 3,934 | 3,682 | 4,069 | 4,883 |
| thereof: In Germany | No | 869 | 788 | 748 | 720 | 876 | 866 | 854 | 840 | 1,244 | 1,853 |
| Abroad | No | 3,130 | 3,006 | 2,864 | 2,762 | 2,910 | 2,854 | 3,080 | 2,842 | 2,825 | 3,030 |
| Personnel expenses | € mill. | 255.2 | 226.8 | 211.8 | 205.1 | 260.1 | 214.9 | 214.8 | 197.1 | 218.1 | 283.0 |
| Personnel expenses per employee | € thous. | 63.8 | 59.8 | 58.6 | 58.9 | 68.2 | 57.0 | 54.6 | 53.5 | 53.6 | 58.0 |
Vossloh AG – Ten-year overview
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital stock | € mill. | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 45.3 | 45.3 | 45.3 | 37.8 | 37.8 |
| Dividend per share | € | 1.05 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Stock price as of Dec. 31 | € | 41.95 | 39.10 | 45.15 | 41.35 | 37.00 | 42.45 | 46.80 | 59.61 | 57.74 | 53.50 |
| Market capitalization as of Dec. 31 | € mill. | 736.8 | 686.8 | 793.0 | 726.3 | 649.9 | 677.8 | 747.3 | 951.8 | 793.1 | 712.9 |
* 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