VOSSF (Vossloh AG) Interest Coverage: 0.04 (As of Mar. 2026) — 99% Below Median


VOSSF Vossloh AG VOSSF
86 GF Score
Price $74.22
GF Value $61.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Vossloh AG Interest Coverage?

Vossloh AG VOSSF 86 Interest Coverage is 0.04 as of Mar. 2026, which is 99% below its 10-year median of 4.41. GuruFocus rates VOSSF with a GF Score™ of 86/100 and a GF Value™ of $61.34 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 846 Transportation companies, Vossloh AG ranks worse than 69.27% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vossloh AG's Operating Income for the three months ended in Mar. 2026 was $0 Mil. Vossloh AG's Interest Expense for the three months ended in Mar. 2026 was $-12 Mil. Vossloh AG's interest coverage for the quarter that ended in Mar. 2026 was 0.04. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vossloh AG's Interest Coverage or its related term are showing as below:

VOSSF' s Interest Coverage Range Over the Past 10 Years
Min: 2.25   Med: 4.41   Max: 5.04
Current: 2.93


VOSSF's Interest Coverage is ranked worse than
69.27% of 846 companies
in the Transportation industry
Industry Median: 5.67 vs VOSSF: 2.93

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vossloh AG  (OTCPK:VOSSF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vossloh AG Interest Coverage Related Terms


Vossloh AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vossloh AG's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vossloh AG Interest Coverage Chart

Vossloh AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 4.35 4.93 5.04 3.38

Vossloh AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 3.42 0.00 2.44 0.04

VOSSF vs UNP, CSX, NSC: Interest Coverage Comparison

For the Railroads subindustry, Vossloh AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Vossloh AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vossloh AG's Interest Coverage falls into.


VOSSF
86GF Score
Vossloh AG VOSSF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vossloh AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Vossloh AG's Interest Expense was $-34 Mil. Its Operating Income was $113 Mil. And its Long-Term Debt & Capital Lease Obligation was $624 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*113.466/-33.607
=3.38

Vossloh AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Vossloh AG's Interest Expense was $-12 Mil. Its Operating Income was $0 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.462/-11.676
=0.04

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.04 mean?
Vossloh AG (VOSSF) has a Interest Coverage of 0.04 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vossloh AG and its competitors. This is 99% below median its historical median of 4.41. Over the past decade, Vossloh AG's Interest Coverage has ranged from 2.25 to 5.04. According to the industry distribution chart, Vossloh AG ranks #586 out of 846 companies in the Transportation industry, placing it in the top 69.3%.
Is Vossloh AG's Interest Coverage too high?
Vossloh AG's current Interest Coverage of 0.04 is 99% below median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 5.04. The Transportation industry median Interest Coverage is 5.67. Vossloh AG's value of 0.04 is 99.3% below this industry median. Based on the distribution chart, Vossloh AG ranks #586 out of 846 companies in the Transportation industry, which is below the industry midpoint. Overall, Vossloh AG has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Interest Coverage compare to UNP and CSX?
According to the Transportation industry distribution chart, Vossloh AG ranks #586 out of 846 companies for Interest Coverage. This places Vossloh AG in the lower half of its industry. The industry median Interest Coverage is 5.67. Vossloh AG's value of 0.04 is 99.3% below this benchmark. Historically, Vossloh AG's own Interest Coverage has ranged from 2.25 to 5.04 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 5.67, 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vossloh AG's current Interest Coverage of 0.04 is 99.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vossloh AG and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vossloh AG's current Interest Coverage is 0.04, which is 99% below median its own 10-year median of 4.41. 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 Modestly Overvalued. The stock's GF Value™ is $61.34, compared to a current price of $74.22 — trading 21% above its estimated fair value. The current Interest Coverage is 0.04, which is 99% below median its 10-year median of 4.41 and 99.3% below the Transportation industry median of 5.67. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vossloh AG (VOSSF), the current Interest Coverage is 0.04 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 (VOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued. The current stock price of $74.22 is trading 21% above its estimated GF Value™ of $61.34. GuruFocus considers Vossloh AG to be Modestly Overvalued.

Key valuation signals for VOSSF:

  • Interest Coverage: 0.04 (99% below median its 10-year median of 4.41)
  • GF Value™: $61.34 vs. price of $74.22 (21% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 99.3% below the Transportation median (#586 of 846)

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 Business Description

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.
86GF Score

Get the complete analysis for VOSSF

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

$74.22
Price
$61.34
GF Value