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.

  2016201520142013201220112010200920082007
Income statement data           
Sales revenues€ mill.931.6952.91,100.8
1,300.71,243.01,197.21,351.31,173.71,212.71,232.1
EBIT€ mill.50.042.3(183.4)
52.797.597.2152.1137.9137.7121.5
Net interest result € mill.(9.4)(11.1)(24.2)
(21.4)(21.4)(12.3)(11.7)(9.4)(9.3)(12.3)
EBT€ mill.40.631.2(207.6)
31.376.184.9140.4128.5128.4109.2
Net income€ mill.10.177.8(205.7)
23.659.256.297.587.9139.471.4
Earnings per share 0.225.42(16.46)
1.254.944.327.326.579.484,83
Return on capital employed (ROCE) 1%7.15.8(21.7)
5.911.512.017.220.518.814.9
Value added€ mill.(13.8)(31.1)(267.8)(22.8)13.016.154.863.7  
Balance sheet data           
Non-current assets€ mill.490.8486.7548.8
714.5662.7625.6590.7458.2431.4503.4
Capital expenditures 2€ mill.37.834.250.7
64.461.165.657.941.937.652.6
Depreciation/amortization2€ mill.35.635.7123.2
40.741.438.239.524.622.829.2
Closing working capital 3€ mill.186.8213.8226.5
94.5166.0200.3258.0245.1300.7312.8
Closing capital employed€ mill.677.6700.5775.3
809.0828.7825.9848.6703.2732.1816.2
Equity€ mill.550.8428.7349.6
481.1505.7480.1580.0492.6492.7434.0
thereof: Non-controlling interests€ mill.18.017.019.7
18.615.914.027.920.416.912.1
Net financial debt 4€ mill.83.9218.6283.0
204.1200.8238.8136.670.2(35.0)124.9
Total assets€ mill.1,367.61,389.91,604.4
1,562.41,500.01,513.41,405.81,338.41,339.41,326.8
Equity ratio%40.330.821.830.833.731.741.336.836.832.7
Cash flow statement data           
Cash flow from operating activities€ mill.65.8107.8(42.2)130.5162.6138,5139.144.9133.880.2
Cash flow from investing activities€ mill.(43.2)(11.6)(58.3)(75.4)(72.9)(90.6)(151.1)(52.3)116.8(123.6)
Cash flow from financing activities€ mill.79.3(77.0)103.7(63.1)(109.9)(47.3)(71.8)(84.1)(77.0)(25.7)
Net cash inflow/outflow€ mill.101.919.23.2(8.0)(20.2)0.6(83.8)(91.5)173.6(69.1)
Employees           
Annual average headcountNo4,0764,0694,8835,2475,0785,0004,9844,7174,6315,493
thereof: GermanyNo1,2231,2441,8531,7591,7561,7471,6671,3121,2431,183
AbroadNo2,8532,8253,0303,4873,3223,2533,3173,4053,3884,310
Personnel expenses€ mill.225.4218.1283.0284.0271.0259.0249.5229.6223.2268.9
Payroll per capitak€55.253.658.054.153.451.850.148.748.249.0

Vossloh AG—Ten-year overview

  2016201520142013201220112010200920082007
Capital stock€ mill.45.337.837.837.837.837.837.837.837.837.8
Dividend per share0.0050.000.000.502.002.502.502.002.00 + 1.001.70
Stock price at Dec. 3159.6157.74653.5072.5074.4774.0795.5069.5279.4980.10
Market capitalization at Dec. 31€ mill.951.8793.1712.9870.3893.5888.31,272.6926.01,104.01,185.1

* 2016 and 2015 Rail Vehicles and Electrical Systems business units reported under discontinued operations; 2014 and earlier years reported as previously 1 From 2009, based on average capital employed

2 Excluding non-current financial instruments; scheduled amortization/depreciation plus impairment losses and reversals

3 From 2009, the other current provisions, being non-interest, are also deducted

4 In brackets: net financial assets

5 Subject to the approval of the Annual General Meeting

6 Share priced adjusted as a result of the capital increase carried out in 2016