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.

  201520142013*2012201120102009200820072006
Income statement data           
Net sales€ mill.1,200.71,100.8
1,300.71,243.01,197.21,351.31,173.71,212.71,232.11,015.2
EBIT€ mill.45.1(183.4)
52.797.597.2152.1137.9137.7121.582.7
Net interest expense€ mill.(13.5)(24.2)
(21.4)(21.4)(12.3)(11.7)(9.4)(9.3)(12.3)(14.1)
EBT€ mill.31.6(207.6)
31.376.184.9140.4128.5128.4109.268.6
Net income€ mill.77.8(205.7)
23.659.256.297.587.9139.471.420.3
Earnings per share 5.42(16.46)
1.254.944.327.326.579.484,831.38
Return on capital employed (ROCE) 1)%5.6(21.7)
5.911.512.017.220.518.814.912.9
Value added€ mill.(35.9)(267.8)(22.8)13.016.154.863.7   
Balance sheet data           
Noncurrent assets€ mill.558.3548.8
714.5662.7625.6590.7458.2431.4503.4423.4
Capital expenditures€ mill.36.7
50.7
64.461.165.657.941.937.652.623.9
Amortization/
depreciation
€ mill.40.3
123.2
40.741.438.239.524.622.829.225.9
Closing working capital 2)€ mill.210.2
226.5
94.5166.0200.3258.0245.1300.7312.8216.7
Closing capital employed€ mill.768.5
775.3
809.0828.7825.9848.6703.2732.1816.2640.1
Total equity€ mill.428.7
349.6
481.1505.7480.1580.0492.6492.7434.0371.1
thereof: non-controlling interests€ mill.17.0
19.7
18.615.914.027.920.416.912.19.3
Net financial debt 4)€ mill.200.1
283.0
204.1200.8238.8136.670.2(35.0)124.962.3
Total assets€ mill.1,375.1
1,604.4
1,562.41,500.01,513.41,405.81,338.41,339.41,326.81,198.5
Equity ratio%31.221.830.833.731.741.336.836.832.731.0
Cash flow statement data           
Cash flow from operating activities€ mill.107.8
(42.2)130.5162.6138,5139.144.9133.880.2186.9
Cash flow from investing activities€ mill.(11.6)(58.3)(75.4)(72.9)(90.6)(151.1)(52.3)116.8(123.6)(15.4)
Cash flow from financing activities€ mill.(77.0)103.7(63.1)(109.9)(47.3)(71.8)(84.1)(77.0)(25.7)(81.5)
Net cash inflow/(outflow)€ mill.19.23.2(8.0)(20.2)0.6(83.8)(91.5)173.6(69.1)90.0
Workforce           
Annual average headcountNo4,875
4,8835,2475,0785,0004,9844,7174,6315,4934,765
thereof: GermanyNo1,830
1,8531,7591,7561,7471,6671,3121,2431,1831,168
abroadNo3,045
3,0303,4873,3223,2533,3173,4053,3884,3103,597
Personnel expenses€ mill.285.4
283.0284.0271.0259.0249.5229.6223.2268.9223.9
Payroll per capitak€58.558.054.153.451.850.148.748.249.047.0

Vossloh AG—Ten-year overview

  2015201420132012201120102009200820072006
Capital stock€ mill.37.837.837.837.837.837.837.837.837.837.7
Dividend per share0.050.000.502.002.502.502.002.00 + 1.001.701.30
Stock price at Dec. 3159.5253.5072.5074.4774.0795.5069.5279.4980.1057.14
Market capitalization at Dec. 31€ mill.793.1712.9870.3893.5888.31,272.6926.01,104.01,185.1842.0

1 As from 2009, based on average capital employed

2 Excluding noncurrent financial instruments, scheduled amortization/depreciation plus write-offs/write ups

3 As from 2009, the other current provisions, being non-interest, are also deducted.

4 With a negative sign: net financial assets

5 Subject to the approval of the Annual General Meeting