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.

  2020201920182017201620152014201320122011
Income statement data           
Sales revenues€ mill.869.7916.4865.0918.3822.5952.91,100.8
1,300.71,243.01,197.2
EBIT (2019 adjusted)€ mill.73.155.754.270.357.542.3(183.4)
52.797.597.2
Net interest result € mill.(14.4)(18.5)(13.4)(12.5)(10.6)(11.1)(24.2)
(21.4)(21.4)(12.3)
EBT€ mill.58.7(56.1)40.857.846.931.2(207.6)
31.376.184.9
Net income€ mill.20.8(136.8)22.70.310.177.8(205.7)
23.659.256.2
Earnings per share 0.98(8.32)1.14(0.50)0.225.42(16.46)
1.254.944.32
Return on capital employed 1%8.4(4.2)6.88.98.85.8(21.7)
5.911.512.0
Value added€ mill.12.4(105.4)(5.8)11.1(1.5)(31.1)(267.8)(22.8)13.016.1
Balance sheet data           
Fixed assets€ mill.696.2659.2646.1568.7467.8486.7548.8
714.5662.7625.6
Investments 2€ mill.68.759.860.539.530.334.250.7
64.461.165.6
Depreciation 2€ mill.50.086.435.533.631.535.7123.2
40.741.438.2
Closing working capital 3€ mill.155.3180.3216.0190.0159.2213.8226.5
94.5166.0200.3
Closing capital employed€ mill.851.5839.5862.0758.7627.0700.5775.3
809.0828.7825.9
Equity€ mill.414.5403.6523.3532.4550.8428.7349.6
481.1505.7480.1
thereof: Noncontrolling interests€ mill.15.99.410.815.018.017.019.7
18.615.914.0
Net financial debt 4€ mill.351.3370.4307.3207.785.0218.6283.0
204.1200.8238.8
Total assets€ mill.1,216.51,331.41,266.91,252.91,367.21,389.91,604.4
1,562.41,500.01,513.4
Equity ratio%34.130.341.342.540.330.821.830.833.731.7
Cash flow statement data           
Cash flow from operating activities€ mill.56.112.337.624.565.8107.8(42.2)130.5162.6138,5
Cash flow from investing activities€ mill.(3.0)(15.5)(95.0)(124.2)(43.2)(11.6)(58.3)(75.4)(72.9)(90.6)
Cash flow from financing activities€ mill.(67.4)28.114.120.779.3(77.0)103.7(63.1)(109.9)(47.3)
Net cash inflow/outflow€ mill.(14.3)24.9(71.5)(79.0)101.919.23.2(8.0)(20.2)0.6
Employees           
Annual average headcountNo3,4823,7863,7203,9343,6824,0694,8835,2475,0785,000
thereof: In GermanyNo7208768668548401,2441,8531,7591,7561,747
AbroadNo2,7622,9102,8543,0802,8422,8253,0303,4873,3223,253
Personnel expenses€ mill.205.1260.1
214.9214.8197.1218.1283.0284.0271.0259.0
Personnel expenses
per employee
€ thous.58.968.257.054.653.553.658.054.153.451.8

Vossloh AG—Ten-year overview

  2020201920182017201620152014201320122011
Capital stock€ mill.49.949.9
45.345.345.337.837.837.837.837.8
Dividend per share51.000.001.001.000.000.000.000.502.002.50
Stock price as of
Dec. 31
41.3537.0042.4546.8059.6157.7453.5072.5074.4774.07
Market capitalization
as of Dec. 31
€ mill.726.3649.9677.8747.3951.8793.1712.9870.3893.5888.3

* 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 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, are also deducted

4 In brackets: net financial assets

5 Subject to the approval of the Annual General Meeting