05.12.2016 Vossloh Aktiengesellschaft  DE0007667107

DGAP-Adhoc: Vossloh Aktiengesellschaft: Vossloh strengthens its competitive position in the USA with acquisition of Rocla Concrete Tie


 
Vossloh Aktiengesellschaft / Key word(s): Mergers & Acquisitions 05.12.2016 06:53 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Vossloh today signed a contract for the acquisition of the US rail infrastructure company Rocla Concrete Tie with Altus Capital Partners II, L.P. Rocla Concrete Tie, Inc., based in Denver, Colorado, is North America's leading manufacturer of concrete railway ties. In addition to concrete ties, the company also produces switch ties as well as concrete low vibration track blocks and crossing panels in several of its own plants in the USA and a production plant in Mexico. In fiscal year 2015/16 which ended on June 30, 2016, Rocla Concrete Tie, Inc., generated sales of USD 88.2 million. The purchase price to be determined for the debt-free Company as at the day of completion is expected to be approximately USD 117.2 million. The Supervisory Board of Vossloh AG has already approved the transaction. Completion of the acquisition is subject to merger control clearances and is expected at the beginning of 2017. Rocla Concrete Tie will in future be run as a business unit "Vossloh Tie Technology" within the Core Components division and will be the division's second Business unit alongside Vossloh Fastening Systems. With Rocla Concrete Tie, Vossloh strengthens its presence in the focus market USA and further expands ist position as a leading global rail infrastructure supplier. 05.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Vossloh Aktiengesellschaft Vosslohstr. 4 58791 Werdohl Germany Phone: +49 (0)2392 52 - 359 Fax: +49 (0)2392 52 - 219 E-mail: [email protected] Internet: www.vossloh.com ISIN: DE0007667107 WKN: 766710 Indices: SDAX Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 918,30 865,00 916,40 869,70 942,80 1.046,10 1.214,30
EBITDA1,2 133,50 92,60 105,39 133,90 124,20 131,20 157,50
EBITDA-Marge3 14,54 10,71 11,50 15,40 13,17 12,54
EBIT1,4 70,30 54,20 -37,60 73,10 72,30 78,10 98,50
EBIT-Marge5 7,66 6,27 -4,10 8,41 7,67 7,47 8,11
Jahresüberschuss1 0,30 22,70 -136,80 20,80 35,90 56,00 55,30
Netto-Marge6 0,03 2,62 -14,93 2,39 3,81 5,35 4,55
Cashflow1,7 24,50 37,60 12,30 56,10 81,30 71,60 137,30
Ergebnis je Aktie8 -0,50 1,14 -8,32 0,98 1,31 2,38 2,21
Dividende8 1,00 1,00 0,00 1,00 1,00 1,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Vossloh
WKN Kurs in € Einschätzung Börsenwert in Mio. €
766710 45,550 Halten 800,05
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,93 25,40 0,63 29,85
KBV KCV KUV EV/EBITDA
1,35 5,83 0,66 6,62
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,05 2,31 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 25.07.2024 31.10.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,72% 12,84% 8,58% 12,19%
    
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