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.

  2018201720162015201420132012201120102009
Income statement data           
Sales revenues€ mill.865.0918.3822.5952.91,100.8
1,300.71,243.01,197.21,351.31,173.7
EBIT€ mill.54.270.357.542.3(183.4)
52.797.597.2152.1137.9
Net interest result € mill.(13.4)(12.5)(10.6)(11.1)(24.2)
(21.4)(21.4)(12.3)(11.7)(9.4)
EBT€ mill.40.857.846.931.2(207.6)
31.376.184.9140.4128.5
Net income€ mill.22.70.310.177.8(205.7)
23.659.256.297.587.9
Earnings per share 1.14(0.50)0.225.42(16.46)
1.254.944.327.326.57
Return on capital employed 1%6.88.98.85.8(21.7)
5.911.512.017.220.5
Value added€ mill.(5.8)11.1(1.5)(31.1)(267.8)(22.8)13.016.154.863.7
Balance sheet data           
Fixed assets€ mill.646.1568.7467.8486.7548.8
714.5662.7625.6590.7458.2
Investments 2€ mill.60.539.530.334.250.7
64.461.165.657.941.9
Depreciation/amortization2€ mill.35.533.631.535.7123.2
40.741.438.239.524.6
Closing working capital 3€ mill.216.0190.0159.2213.8226.5
94.5166.0200.3258.0245.1
Closing capital employed€ mill.862.0758.7627.0700.5775.3
809.0828.7825.9848.6703.2
Equity€ mill.523.3532.4550.8428.7349.6
481.1505.7480.1580.0492.6
thereof: Noncontrolling interests€ mill.10.815.018.017.019.7
18.615.914.027.920.4
Net financial debt 4€ mill.307.3207.785.0218.6283.0
204.1200.8238.8136.670.2
Total assets€ mill.1,265.41,252.91,367.21,389.91,604.4
1,562.41,500.01,513.41,405.81,338.4
Equity ratio%41.442.540.330.821.830.833.731.741.336.8
Cash flow statement data           
Cash flow from operating activities€ mill.37.624.565.8107.8(42.2)130.5162.6138,5139.144.9
Cash flow from investing activities€ mill.(95.0)(124.2)(43.2)(11.6)(58.3)(75.4)(72.9)(90.6)(151.1)(52.3)
Cash flow from financing activities€ mill.10.920.779.3(77.0)103.7(63.1)(109.9)(47.3)(71.8)(84.1)
Net cash inflow/outflow€ mill.(46.5)(79.0)101.919.23.2(8.0)(20.2)0.6(83.8)(91.5)
Employees           
Annual average headcountNo3,7733,9343,6824,0694,8835,2475,0785,0004,9844,717
thereof: GermanyNo8838548401,2441,8531,7591,7561,7471,6671,312
AbroadNo2,8903,0802,8422,8253,0303,4873,3223,2533,3173,405
Personnel expenses€ mill.214.9214.8197.1218.1283.0284.0271.0259.0249.5229.6
Personnel expenses
per employee
€ thous.57.054.653.553.658.054.153.451.850.148.7

Vossloh AG—Ten-year overview

  2018201720162015201420132012201120102009
Capital stock€ mill.45.345.345.337.837.837.837.837.837.837.8
Dividend per share1.0051.000.000.000.000.502.002.502.502.00
Stock price at Dec. 3142.4546.8059.6157.7453.5072.5074.4774.0795.5069.52
Market capitalization at Dec. 31€ mill.677.8747.3951.8793.1712.9870.3893.5888.31,272.6926.0

*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

5 Subject to the approval of the Annual General Meeting