Vossloh AG

Vossloh AG has secured a two-year contract from SNCF Réseau for rail milling on the French rail network, starting in 2026. The contract, with an option to extend for up to three additional years, involves machining 200 kilometers of track annually. This is one of Vossloh's largest rail maintenance contracts in France, excluding Corsica, and will utilize advanced milling and grinding technology.

Reuters

Vossloh wins two-year rail milling contract from SNCF Réseau

Vossloh AG's balance sheet shows €297.2m in debt and €131.9m in cash, resulting in €165.3m net debt. Liabilities exceed cash and receivables by €345.4m, but the company's €1.39b valuation suggests it can raise capital if needed. Vossloh's debt to EBITDA ratio is 1.3, and EBIT covers interest expenses 5.2 times. Despite flat EBIT growth, 64% of EBIT converts to free cash flow, indicating manageable debt. Shareholders should monitor debt closely.

Simplywall

Does Vossloh (ETR:VOS) Have A Healthy Balance Sheet?

Vossloh AG presented at the Berenberg European Conference, emphasizing its market leadership in rail infrastructure and sustainability trends. The company operates in over 100 countries with significant sales across continents, producing extensive rail components. The presentation highlighted global trends like urbanization and sustainable rail solutions. This AI-generated brief is for informational purposes only.

Vossloh AG highlights global rail infrastructure growth and sustainability trends in new presentation

Vossloh AG has raised €600 million through promissory note loans to refinance its acquisition of Sateba, a European concrete sleeper manufacturer. The transaction was significantly oversubscribed and completed at attractive terms. The acquisition, finalized on October 1, 2025, is a key part of Vossloh's strategy to expand its rail infrastructure business.

Vossloh Raises €600 Million to Refinance Sateba Acquisition

VOSSLOH AG :WELLINGTON MANAGEMENT GROUP LLP HOLDS 3.03% OF TOTAL VOTING RIGHTS IN VOSSLOH AG AS OF 21 NOV 2025

Vossloh AG - Wellington Management Group Llp Holds 3.03% Of Total Voting Rights As Of 21 Nov 2025

Vossloh AG updates on its global rail infrastructure market position, reporting €1.2 billion in sales and operations in over 100 countries. Key drivers include population growth, urbanization, globalization, digitalization, and sustainability, boosting rail transport demand. Vossloh emphasizes its hardware portfolio, global presence, and partnerships with major network operators. Growing track availability and efficient maintenance are crucial as traffic density rises.

Vossloh AG highlights global rail infrastructure growth and sustainability in new presentation

Dr. Thomas Triska, a board member of Vossloh AG, purchased shares worth €103,984 on November 14, 2025, at prices between €69.10 and €69.40 per share.

Vossloh AG board member Dr. Thomas Triska purchases shares worth €103,984

Vossloh AG has secured a €100 million contract with Rete Ferroviaria Italiana to supply switches for Italy's high-speed rail network over six years. The agreement includes manganese crossings and other components, with the first deliveries expected in 2025. This initiative is part of FS Group's broader investment strategy to enhance Italy's rail infrastructure.

Vossloh wins €100 million contract to supply switches for Italy's high-speed rail network

Quirin Privatbank has maintained a "Buy" rating on Vossloh AG, lowering the price target from €102 to €94 after the company's solid Q3 2025 results. This adjustment considers the expected negative EBIT impact from the Sateba integration in the first 24 months. Despite a slight decline in order intake and net income margin, Vossloh's shares have risen 84% year-to-date, fueled by strong sales and investor interest in the infrastructure sector. The firm remains optimistic about Vossloh's long-term prospects due to ongoing demand for rail sector investments.

Quirin Privatbank Maintains Buy on Vossloh AG With Reduced €94 Price Target

Vossloh AG reported a 9.1% increase in Q3 sales to €325.9 million, with EBIT rising 13.4% to €31.3 million. For the first nine months, sales reached €908.5 million, up 5.7%. Orders received in Q3 surged 26.8% to €324.8 million, while the order backlog stood at €856.3 million. Free cash flow improved to €44.4 million. The acquisition of Sateba is expected to enhance growth, although integration costs may impact EBIT initially. Vossloh anticipates Sateba's sales to contribute €330-350 million in 2025, with growth across all divisions except for Germany.

Vossloh AG Q3 sales rise 9.1% to €325.9 million, EBIT up 13.4%

Vossloh AG :VOSSLOH AG - WINS MAJOR CONTRACT IN CHINAVOSSLOH AG - DELIVERIES PLANNED FOR 2027VOSSLOH AG - CONTRACT WORTH NEARLY €20 MILLION

Vossloh AG - Wins Contract to Supply Fastening Systems In China

Vossloh AG (ETR:VOS) shares rose 0.3% to €87.40 ($101.63) during mid-day trading, with a market cap of $1.68 billion. The stock's 50-day moving average is €88.09, and it has a PE ratio of 30.79. Despite the slight increase, analysts maintain a Hold rating on Vossloh, suggesting that there are better investment options available. The stock's trading volume was down 48% from its average, indicating reduced investor activity.

Market Beat

Vossloh (ETR:VOS) Stock Price Up 0.3%  - What's Next?

Vossloh AG has completed the acquisition of Sateba, a European manufacturer of concrete railway sleepers, for approximately €450 million. Sateba, with 1,000 employees and annual sales of €350 million, will enhance Vossloh's portfolio in Europe. Following the acquisition, Vossloh updated its 2025 financial outlook, projecting revenues of €1.33 to €1.4 billion and EBIT of €116 to €126 million, considering integration costs and other factors.