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Vossloh AGVOSSF 86 Cash-to-Debt is 5.70 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates VOSSF with a GF Score™ of 86/100 and a GF Value™ of $66.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 995 Transportation companies, Vossloh AG ranks better than 86.53% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vossloh AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.70.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Vossloh AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vossloh AG's Cash-to-Debt or its related term are showing as below:
VOSSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: No Debt Max: No Debt
Current: 5.7
During the past 13 years, Vossloh AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was No Debt.
VOSSF's Cash-to-Debt is ranked better than 86.53% of 995
companies
in the Transportation industry
Industry Median: 0.48
vs VOSSF: 5.70
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Vossloh AG Cash-to-Debt Related Terms
Vossloh AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vossloh AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Railroads subindustry, Vossloh AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Vossloh AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vossloh AG's Cash-to-Debt 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 (VOSSF) has a Cash-to-Debt of 5.70 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Vossloh AG's Cash-to-Debt has ranged from 0.14 to 10,000.00. According to the industry distribution chart, Vossloh AG ranks #134 out of 995 companies in the Transportation industry, placing it in the top 13.5%.
Is Vossloh AG's Cash-to-Debt too high?
Vossloh AG's current Cash-to-Debt of 5.70 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.48. Vossloh AG's value of 5.70 is 1087.5% above this industry median. Based on the distribution chart, Vossloh AG ranks #134 out of 995 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Vossloh AG has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Cash-to-Debt compare to UNP and CSX?
According to the Transportation industry distribution chart, Vossloh AG ranks #134 out of 995 companies for Cash-to-Debt. This places Vossloh AG in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. Vossloh AG's value of 5.70 is 1087.5% above this benchmark. Historically, Vossloh AG's own Cash-to-Debt has ranged from 0.14 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.48, Vossloh AG has consistently been above 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-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 995 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vossloh AG's current Cash-to-Debt of 5.70 is 1087.5% above 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vossloh AG's current Cash-to-Debt is 5.70, which is 100% below median its own 10-year median of 10,000.00. 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?
Based on GuruFocus' analysis, Vossloh AG (VOSSF) is currently considered Fairly Valued. The stock's GF Value™ is $66.55, compared to a current price of $68.12 — trading 2.4% above its estimated fair value. The current Cash-to-Debt is 5.70, which is 100% below median its 10-year median of 10,000.00 and 1087.5% above the Transportation industry median of 0.48. Vossloh AG's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Vossloh AG (VOSSF), the current Cash-to-Debt is 5.70 as of Jun. 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 (VOSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued.
The current stock price of $68.12 is trading 2.4% above its estimated GF Value™ of $66.55.
GuruFocus considers Vossloh AG to be Fairly Valued.
Key valuation signals for VOSSF:
Cash-to-Debt: 5.70 (100% below median its 10-year median of 10,000.00)
GF Value™: $66.55 vs. price of $68.12 (2.4% above fair value)
Industry Position: 1087.5% above the Transportation median (#134 of 995)
No single metric tells the full story. See the VOSSF 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.
86GF Score
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