Historical Data

Ten-year overview of the Vossloh group*

		2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Income statement data
Sales revenues	€ mill.	1,209.6	1,214.3	1,046.1	942.8	869.7	916.4	865.0	918.3	822.5	952.9
EBIT	€ mill.	105.2	98.5	78.1	72.3	73.1	55.74	54.2	70.3	57.5	42.3
Net interest result	€ mill.	(14.6)	(16.0)	(10.6)	(7.5)	(14.4)	(18.5)	(13.4)	(12.5)	(10.6)	(11.1)
EBT	€ mill.	90.6	82.5	67.5	64.8	58.7	(56.1)	40.8	57.8	46.9	31.2
Net income	€ mill.	76.5	55.3	56.0	35.9	20.8	(136.8)	22.7	0.3	10.1	77.8
Earnings per share	€	3.56	2.21	2.38	1.31	0.98	(8.32)	1.14	(0.50)	0.22	5.42
Return on capital employed	%	10.8	10.5	8.2	8.1	8.4	(4.2)	6.8	8.9	8.8	5.8
Value added	€ mill.	13.1	18.9	11.5	9.5	12.5	(105.4)	(5.8)	11.1	(1.5)	(31.1)
Balance sheet data
Fixed assets	€ mill.	792.8	746.1	731.6	726.0	694.1	659.2	646.1	568.7	467.8	486.7
Investments (1	€ mill.	83.8	74.5	58.2	51.3	68.7	59.8	60.5	39.5	30.3	34.2
Depreciation/amortization (1	€ mill.	55.1	59.5	53.1	51.9	50.0	86.4	35.5	33.6	31.5	35.7
Closing working capital	€ mill.	174.4	193.1	191.6	175.6	155.3	180.3	216.0	190.0	159.2	213.8
Closing capital employed	€ mill.	967.2	939.2	923.2	901.6	849.4	839.5	862.0	758.7	627.0	700.5
Equity	€ mill.	751.9	638.5	625.1	587.9	412.4	403.6	523.3	532.4	550.8	428.7
thereof: Noncontrolling interests	€ mill.	25.8	28.1	27.2	28.6	15.9	9.4	10.8	15.0	18.0	17.0
Net financial debt (2	€ mill.	137.6	219.5	237.5	215.6	351.3	370.4	307.3	207.7	85.0	218.6
Total assets	€ mill.	1,490.8	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
Equity ratio	%	50.4	45.8	45.7	45.6	34.0	30.3	41.3	42.5	40.3	30.8
Cash flow statement data
Cash flow from operating activities	€ mill.	136.4	137.3	71.6	81.3	56.1	12.3	37.6	24.5	65.8	107.8
Cash flow from investing activities	€ mill.	(49.7)	(65.4)	(44.9)	(57.9)	(3.0)	(15.5)	(95.0)	(124.2)	(43.2)	(11.6)
Cash flow from financing activities	€ mill.	(83.9)	(39.4)	(29.3)	(30.8)	(67.4)	28.1	14.1	20.7	79.3	(77.0)
Net cash inflow/outflow	€ mill.	2.8	32.5	(2.6)	(7.4)	(14.3)	24.9	(71.5)	(79.0)	101.9	19.2
Employees
Annual average headcount	No	4,194	3,999	3,794	3,612	3,482	3,786	3,720	3,934	3,682	4,069
thereof: In Germany	No	954	869	788	748	720	876	866	854	840	1,244
Abroad	No	3,240	3,130	3,006	2,864	2,762	2,910	2,854	3,080	2,842	2,825
Personnel expenses	€ mill.	283.5	255.2	226.8	211.8	205.1	260.1	214.9	214.8	197.1	218.1
Personnel expenses per employee	€ thous.	67.6	63.8	59.8	58.6	58.9	68.2	57.0	54.6	53.5	53.6

Vossloh AG – Ten-year overview

		2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital stock	€ mill.	54.8	49.9	49.9	49.9	49.9	49.9	45.3	45.3	45.3	37.8
Dividend per share	€	1.10 (3	1.05	1.00	1.00	1.00	0.00	1.00	1.00	0.00	0.00
Stock price as of Dec. 31	€	43.05	41.95	39.10	45.15	41.35	37.00	42.45	46.80	59.61	57.74
Market capitalization as of Dec. 31	€ mill.	831.8	736.8	686.8	793.0	726.3	649.9	677.8	747.3	951.8	793.1

* 2017 and 2016 taking into account the presentation of the Locomotives and Electrical Systems business units as discontinued operations; 2015 taking

into account the presentation of the Rail Vehicles and Electrical Systems business units as discontinued operations.

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

(2 With negative sign: Net financial assets

(3 Subject to the approval of the Annual General Meeting

(4 Adjusted value

Historical data

Ten-year overview of the Vossloh group*

Vossloh AG – Ten-year overview

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