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Vossloh AGCHIX:VOSD 78 Cash Ratio is 0.42 as of Mar. 2026, which is 121% above its 10-year median of 0.19. GuruFocus rates CHIX:VOSD with a GF Score™ of 78/100 and a GF Value™ of €69.54. The stock has 3 warning signs investors should review. Among 990 Transportation companies, Vossloh AG ranks worse than 56.36% on this metric.
Vossloh AG has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Vossloh AG's Cash Ratio or its related term are showing as below:
CHIX:VOSd'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.19 Max: 0.42
Current: 0.42
During the past 13 years, Vossloh AG's highest Cash Ratio was 0.42. The lowest was 0.11. And the median was 0.19.
CHIX:VOSd's Cash Ratio is ranked worse than 56.36% of 990
companies
in the Transportation industry
Industry Median: 0.515
vs CHIX:VOSd: 0.42
Vossloh AG (CHIX:VOSd) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Vossloh AG Cash Ratio Related Terms
Vossloh AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vossloh AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Railroads subindustry, Vossloh AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vossloh AG Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Vossloh AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vossloh AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vossloh AG (CHIX:VOSD) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vossloh AG and its competitors. This is 121% above median its historical median of 0.19. Over the past decade, Vossloh AG's Cash Ratio has ranged from 0.11 to 0.42. According to the industry distribution chart, Vossloh AG ranks #558 out of 990 companies in the Transportation industry, placing it in the top 56.4%.
Is Vossloh AG's Cash Ratio too high?
Vossloh AG's current Cash Ratio of 0.42 is 121% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.42. The Transportation industry median Cash Ratio is 0.52. Vossloh AG's value of 0.42 is 18.4% below this industry median. Based on the distribution chart, Vossloh AG ranks #558 out of 990 companies in the Transportation industry, which is below the industry midpoint. Overall, Vossloh AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Vossloh AG ranks #558 out of 990 companies for Cash Ratio. This places Vossloh AG in the lower half of its industry. The industry median Cash Ratio is 0.52. Vossloh AG's value of 0.42 is 18.4% below this benchmark. Historically, Vossloh AG's own Cash Ratio has ranged from 0.11 to 0.42 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.52, Vossloh AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vossloh AG's current Cash Ratio of 0.42 is 18.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vossloh AG and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vossloh AG's current Cash Ratio is 0.42, which is 121% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vossloh AG stock overvalued right now?
Vossloh AG (CHIX:VOSD) has a current Cash Ratio of 0.42. The stock's GF Value™ is €69.54, compared to a current price of €81.10 — trading 16.6% above its estimated fair value. The current Cash Ratio is 0.42, which is 121% above median its 10-year median of 0.19 and 18.4% below the Transportation industry median of 0.52. Vossloh AG's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vossloh AG (CHIX:VOSD), the current Cash Ratio is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vossloh AG (CHIX:VOSD) Overvalued in 2026?
Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued.
The current stock price of €81.10 is trading 16.6% above its estimated GF Value™ of €69.54.
Key valuation signals for CHIX:VOSD:
Cash Ratio: 0.42 (121% above median its 10-year median of 0.19)
GF Value™: €69.54 vs. price of €81.10 (16.6% above fair value)
Industry Position: 18.4% below the Transportation median (#558 of 990)
No single metric tells the full story. See the CHIX:VOSD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
78GF Score
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