Vossloh AG (XTER:VOS) Debt-to-EBITDA : (As of Jun. 2026)

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XTER:VOS Vossloh AG XTER:VOS
79 GF Score
Price €54.65
GF Value €57.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Vossloh AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vossloh AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €75 Mil. Vossloh AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €929 Mil. Vossloh AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €233 Mil. Vossloh AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vossloh AG's Debt-to-EBITDA or its related term are showing as below:

XTER:VOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 2.34   Max: 4.19
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vossloh AG was 4.19. The lowest was 0.33. And the median was 2.34.

XTER:VOS's Debt-to-EBITDA is ranked better than
91.36% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs XTER:VOS: 0.33

Vossloh AG  (XTER:VOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vossloh AG Debt-to-EBITDA Related Terms


Vossloh AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vossloh AG's Debt-to-EBITDA 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.

Vossloh AG Debt-to-EBITDA Chart

Vossloh AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Vossloh AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XTER:VOS vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Vossloh AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Vossloh AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vossloh AG's Debt-to-EBITDA falls into.


XTER:VOS
79GF Score
Vossloh AG XTER:VOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vossloh AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vossloh AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(159.3 + 680.5) / 183.2
=4.58

Vossloh AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(75 + 929.4) / 232.8
=4.31

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Vossloh AG (XTER:VOS) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be undervalued. The current stock price of €54.65 is trading 4.4% below its estimated GF Value™ of €57.19. GuruFocus considers Vossloh AG to be Fairly Valued.

Key valuation signals for XTER:VOS:

  • Debt-to-EBITDA:
  • GF Value™: €57.19 vs. price of €54.65 (4.4% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the XTER:VOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vossloh AG Business Description

Other Exchanges VOSSF:USA0N2Z:UKVOS:Austria
Address Vosslohstrasse 4, Werdohl, NW, DEU, 58791
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.
79GF Score

Get the complete analysis for XTER:VOS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.65
Price
€57.19
GF Value