Vossloh AG (CHIX:VOSD) OCF Margin %: -13.32% (As of Mar. 2026)


CHIX:VOSD Vossloh AG CHIX:VOSD
79 GF Score
Price €81.10
GF Value €67.70
! 3 Warning Signs
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What is Vossloh AG OCF Margin %?

Vossloh AG CHIX:VOSD 79 OCF Margin % is -13.32% as of Mar. 2026. GuruFocus rates CHIX:VOSD with a GF Score™ of 79/100 and a GF Value™ of €67.70. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Vossloh AG ranks worse than 56.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vossloh AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-42 Mil. Vossloh AG's Revenue for the three months ended in Mar. 2026 was €315 Mil. Therefore, Vossloh AG's OCF Margin % for the quarter that ended in Mar. 2026 was -13.32%.

As of today, Vossloh AG's current OCF Yield % is 11.85%.

The historical rank and industry rank for Vossloh AG's OCF Margin % or its related term are showing as below:

CHIX:VOSd' s OCF Margin % Range Over the Past 10 Years
Min: 1.34   Med: 7.42   Max: 12.45
Current: 10.49


During the past 13 years, the highest OCF Margin % of Vossloh AG was 12.45%. The lowest was 1.34%. And the median was 7.42%.

CHIX:VOSd's OCF Margin % is ranked worse than
56.16% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs CHIX:VOSd: 10.49


Vossloh AG OCF Margin % Related Terms


Vossloh AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vossloh AG's OCF Margin % 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 OCF Margin % Chart

Vossloh AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 6.84 11.31 11.28 12.45

Vossloh AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -8.84 1.06 18.87 28.62 -13.32

CHIX:VOSD vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Vossloh AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Vossloh AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vossloh AG's OCF Margin % falls into.


CHIX:VOSD
79GF Score
Vossloh AG CHIX:VOSD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=167.2/1343.2
=12.45 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-41.9/314.6
=-13.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.32% mean?
Vossloh AG (CHIX:VOSD) has a OCF Margin % of -13.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vossloh AG and its competitors. Over the past decade, Vossloh AG's OCF Margin % has ranged from 1.34 to 12.45. According to the industry distribution chart, Vossloh AG ranks #565 out of 1006 companies in the Transportation industry, placing it in the top 56.2%.
Is Vossloh AG's OCF Margin % too high?
Vossloh AG's current OCF Margin % is -13.32%. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 12.45. Based on the distribution chart, Vossloh AG ranks #565 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Vossloh AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Vossloh AG ranks #565 out of 1006 companies for OCF Margin %. This places Vossloh AG in the lower half of its industry. The industry median OCF Margin % is 12.95. Historically, Vossloh AG's own OCF Margin % has ranged from 1.34 to 12.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vossloh AG and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vossloh AG's current OCF Margin % is -13.32%. 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 OCF Margin % of -13.32%. The stock's GF Value™ is €67.70, compared to a current price of €81.10 — trading 19.8% above its estimated fair value. The current OCF Margin % is -13.32%. Vossloh AG's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vossloh AG (CHIX:VOSD), the current OCF Margin % is -13.32% 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 19.8% above its estimated GF Value™ of €67.70.

Key valuation signals for CHIX:VOSD:

  • OCF Margin %: -13.32%
  • GF Value™: €67.70 vs. price of €81.10 (19.8% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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 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.
79GF Score

Get the complete analysis for CHIX:VOSD

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

€81.10
Price
€67.70
GF Value