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.

  2019201820172016201520142013201220112010
Income statement data           
Sales revenues€ mill.916.4865.0918.3822.5952.91,100.8
1,300.71,243.01,197.21,351.3
EBIT€ mill.(37.6)54.270.357.542.3(183.4)
52.797.597.2152.1
Net interest result € mill.(18.5)(13.4)(12.5)(10.6)(11.1)(24.2)
(21.4)(21.4)(12.3)(11.7)
EBT€ mill.(56.1)40.857.846.931.2(207.6)
31.376.184.9140.4
Net income€ mill.(136.8)22.70.310.177.8(205.7)
23.659.256.297.5
Earnings per share (8.32)1.14(0.50)0.225.42(16.46)
1.254.944.327.32
Return on capital employed 1%(4.2)6.88.98.85.8(21.7)
5.911.512.017.2
Value added€ mill.(105.4)(5.8)11.1(1.5)(31.1)(267.8)(22.8)13.016.154.8
Balance sheet data           
Fixed assets€ mill.659.2646.1568.7467.8486.7548.8
714.5662.7625.6590.7
Investments 2€ mill.59.860.539.530.334.250.7
64.461.165.657.9
Depreciation 2€ mill.86.435.533.631.535.7123.2
40.741.438.239.5
Closing working capital 3€ mill.180.3216.0190.0159.2213.8226.5
94.5166.0200.3258.0
Closing capital employed€ mill.839.5862.0758.7627.0700.5775.3
809.0828.7825.9848.6
Equity€ mill.403.6523.3532.4550.8428.7349.6
481.1505.7480.1580.0
thereof: Noncontrolling interests€ mill.9.410.815.018.017.019.7
18.615.914.027.9
Net financial debt 4€ mill.370.4307.3207.785.0218.6283.0
204.1200.8238.8136.6
Total assets€ mill.1,331.41,266.91,252.91,367.21,389.91,604.4
1,562.41,500.01,513.41,405.8
Equity ratio%30.341.342.540.330.821.830.833.731.741.3
Cash flow statement data           
Cash flow from operating activities€ mill.12.337.624.565.8107.8(42.2)130.5162.6138,5139.1
Cash flow from investing activities€ mill.(15.5)(95.0)(124.2)(43.2)(11.6)(58.3)(75.4)(72.9)(90.6)(151.1)
Cash flow from financing activities€ mill.28.114.120.779.3(77.0)103.7(63.1)(109.9)(47.3)(71.8)
Net cash inflow/outflow€ mill.24.9(71.5)(79.0)101.919.23.2(8.0)(20.2)0.6(83.8)
Employees           
Annual average headcountNo3,7863,7203,9343,6824,0694,8835,2475,0785,0004,984
thereof: In GermanyNo8768668548401,2441,8531,7591,7561,7471,667
AbroadNo2,9102,8543,0802,8422,8253,0303,4873,3223,2533,317
Personnel expenses€ mill.260.1
214.9214.8197.1218.1283.0284.0271.0259.0249.5
Personnel expenses
per employee
€ thous.68.257.054.653.553.658.054.153.451.850.1

Vossloh AG—Ten-year overview

  2019201820172016201520142013201220112010
Capital stock€ mill.49.9
45.345.345.337.837.837.837.837.837.8
Dividend per share0.001.001.000.000.000.000.502.002.502.50
Stock price as of
Dec. 31
37.0042.4546.8059.6157.7453.5072.5074.4774.0795.50
Market capitalization
as of Dec. 31
€ mill.649.9677.8747.3951.8793.1712.9870.3893.5888.31,272.6

*2017 and 2016 Locomotives and Electrical Systems business units reported under discontinued operations;

2015 Rail Vehicles and Electrical Systems reported under discontinued operations.

2014 and earlier years reported as previously

1 From 2009, based on average capital employed

2 Excluding noncurrent financial instruments, depreciation/amortization plus impairment losses and write-downs

3 From 2009, the other current provisions, being noninterest bearing, are also deducted

4 In brackets: net financial assets