Vossloh Aktiengesellschaft · XETR:VOS
Vossloh Aktiengesellschaft — Q1 2026 Earnings Presentation
20 slides from Vossloh Aktiengesellschaft's earnings presentation, Apr 23, 2026
Slide 1: Quarterly Statement as of March 31, 2026
QUARTERLY STATEMENT AS OF MARCH 31, 2026 WERDOHL, APRIL 23, 2026
Slide 2: Record order backlog confirms sustained high market demand
VOSSLOH GROUP RECORD ORDER BACKLOG CONFIRMS SUSTAINED HIGH MARKET DEMAND FINANCIALS Seasonal start to 2026, outlook for 2026 confirmed with significant increase in sales revenues and operating profit Sales revenues rose by 25.3 percent to €314.6 million, driven by VTT Europe (Sateba) EBITDA at €24.3
Slide 3: Typical seasonal start to the year; sales and EBITDA up
VOSSLOH GROUP TYPICAL SEASONAL START TO THE YEAR; SALES AND EBITDA UP YEAR-OVER-YEAR THANKS TO VTT EUROPE (SATEBA) KEY GROUP INDICATORS 1-3/2025 1-3/2026 NOTES Sales revenues up by 25.3 percent year-over-year, driven by a very strong increase in Core Components due to the first-time recognition of V
Slide 4: Net financial debt reduced following another hybrid note issuance
VOSSLOH GROUP NET FINANCIAL DEBT REDUCED COMPARED TO YEAR-END FOLLOWING ANOTHER ISSUANCE OF A HYBRID NOTE 1-3/2025 2025 1-3/2026 KEY GROUP INDICATORS 3/31/25 12/31/25 3/31/26 NOTES Equity € mill. 751.5 815.7 911.0 Equity compared to year-end was primarily influenced by the refinancing of hybrid capi
Slide 5: Order backlog reaches record level at end of Q1/2026
VOSSLOH GROUP ORDER BACKLOG REACHES RECORD LEVEL AT THE END OF Q1/2026 ORDERS RECEIVED (in € mill.) ORDER BACKLOG (in € mill.) NOTES 1,137.1 Orders received up by 23.9 percent compared to the previous year, primarily 420.2 74.9 driven by contributions from VTT Europe (Sateba; approx. €80 million) an
Slide 6: Core Components Division
CORE COMPONENTS DIVISION SIGNIFICANT GROWTH IN SALES REVENUES AND EBITDA DRIVEN BY VTT EUROPE; EBIT IMPACTED BY PPA EFFECTS SALES REVENUES EBITDA EBITDA MARGIN EBIT EBIT MARGIN (in € mill.) (in € mill.) (in %) (in € mill.) (in %) 161.7 21.2 98.5 11.7 13.1 11.9 8.0 6.4 6.5 4.9 1-3/2025 1-3/2026 1-3/2
Slide 7: Fastening Systems Business Unit
FASTENING SYSTEMS BUSINESS UNIT VALUE ADDED IMPROVED DESPITE SLIGHTLY LOWER SALES REVENUES SALES REVENUES (in € mill.) VALUE ADDED (in € mill.) 71.8 68.7 3.0 1.6 1-3/2025 1-3/2026 1-3/2025 1-3/2026 Orders received in Q1/2026 below prior-year level, primarily due to the major order in the UK in Q1/20
Slide 8: Tie Technologies Business Unit
TIE TECHNOLOGIES BUSINESS UNIT SIGNIFICANT SALES GROWTH DRIVEN BY VTT EUROPE (SATEBA); VALUE ADDED IMPACTED BY PPA EFFECTS SALES REVENUES (in € mill.) VALUE ADDED (in € mill.) 96.4 (2.8) 30.7 (13.6) 1-3/2025 1-3/2026 1-3/2025 1-3/2026 Orders received and Order backlog rose significantly due to the i
Slide 9: Customized Modules Division
CUSTOMIZED MODULES DIVISION SALES REVENUES ROSE SLIGHTLY; PROFITABILITY BELOW HIGH PRIOR-YEAR LEVEL AS EXPECTED SALES REVENUES EBITDA EBITDA MARGIN EBIT EBIT MARGIN (in € mill.) (in € mill.) (in %) (in € mill.) (in %) 115.0 120.7 12.9 11.2 7.8 8.5 7.4 6.4 1.8 1.5 1-3/2025 1-3/2026 1-3/2025 1-3/2026
Slide 10: Lifecycle Solutions Division
LIFECYCLE SOLUTIONS DIVISION SALES REVENUES STILL SLIGHTLY BELOW THE PREVIOUS YEAR; EBIT ALSO IMPACTED BY WEATHER-RELATED EFFECTS SALES REVENUES EBITDA EBITDA MARGIN EBIT EBIT MARGIN (in € mill.) (in € mill.) (in %) (in € mill.) (in %) 42.7 41.2 2.1 5.0 (0.4) (1.0) (2.2) (5.0) (5.1) (12.2) 1-3/2025
Slide 11: Vossloh Group: Outlook 2026
VOSSLOH GROUP: OUTLOOK 2026* VOSSLOH EXPECTS SIGNIFICANT INCREASE IN SALES REVENUES AND OPERATING PROFIT SALES REVENUES 2025: €1.34 billion Outlook 2026: €1.56 billion to €1.66 billion The significant increase is primarily attributable to the Core Components division, in particular to the full-year
Slide 12: Financial Calendar and Contact Information
FINANCIAL CALENDAR AND CONTACT INFORMATION HOW YOU CAN REACH US FINANCIAL CALENDAR 2026 May 6, 2026 Annual General Meeting July 23, 2026 Interim financial report as of June 30, 2026 October 22, 2026 Quarterly Statements as of September 30, 2026 Contact details for investors and media: Dr. Daniel Gav
Slide 13: Disclaimer
DISCLAIMER NOTE This presentation contains statements on the future business development of the Vossloh Group that are based on assumptions and estimates made by the management. If the assumptions underlying the forecasts do not materialize, actual results may differ materially from those projected.
Slide 14: Notes
NOTES 14 Quarterly Statement Q1/2026
Slide 15: Income Statement
VOSSLOH GROUP INCOME STATEMENT € mill. 1-3/2025 1-3/2026 Sales revenues 251.1 314.6 Cost of sales (187.4) (239.0) General administrative and selling expenses (55.2) (71.9) Allowances and write-ups on financial assets 1.3 (0.2) Research and development costs (4.1) (4.4) Other operating income 5.9 3.7
Slide 16: Balance Sheet
VOSSLOH GROUP BALANCE SHEET Assets in € mill. 3/31/2025 12/31/2025 3/31/2026 Equity and liabilities in € mill. 3/31/2025 12/31/2025 3/31/2026 Intangible assets 357.8 757.2 757.8 Capital stock 54.8 54.8 54.8 Property, plant, and equipment 368.5 497.1 502.4 Additional paid-in capital 256.8 256.8 253.8
Slide 17: Key Performance Indicators
VOSSLOH GROUP KEY PERFORMANCE INDICATORS Core Components Fastening Systems Tie Technologies Customized Modules Lifecycle Solutions 1-3/2025 1-3/2026 1-3/2025 1-3/2026 1-3/2025 1-3/2026 1-3/2025 1-3/2026 1-3/2025 1-3/2026 Sales revenues € mill. 98.5 161.7 71.8 68.7 30.7 96.4 115.0 120.7 42.7 41.2 EBI
Slide 18: Cash Flow Statement
VOSSLOH GROUP CASH FLOW STATEMENT € mill. 1-3/2025 1-3/2026 Earnings before interest and taxes (EBIT) 7.4 0.2 EBIT from discontinued operations - 1.0 Amortization/depreciation/impairment losses/reversal of impairment losses of noncurrent assets 14.3 24.0 Change in noncurrent provisions 0.8 1.7 Gross
Slide 19: Employees
VOSSLOH GROUP EMPLOYEES Reporting date Average Employees 3/31/2025 3/31/2026 1-3/2025 1-3/2026 Core Components 1,044 1,937 1,043 1,934 Customized Modules 2,388 2,600 2,356 2,597 Lifecycle Solutions 827 839 830 794 Vossloh AG & Vossloh RailWatch GmbH 124 138 123 137 Group 4,383 5,514 4,352 5,462 19 Q
Slide 20: Share Price Performance, Information on the Share and Shareholder Structure
VOSSLOH GROUP SHARE PRICE PERFORMANCE, INFORMATION ON THE SHARE AND SHAREHOLDER STRUCTURE Vossloh share price development 12/31/2025 to 3/31/2026 € 90 80 Vossloh share data 70 SDAX (rebased) 60 MDAX (rebased) DAX (rebased) 12/31/2025 1/31/2026 2/28/2026 3/31/2026 Information on Vossloh Share Shareho
Vossloh Aktiengesellschaft — Q1 2026 Earnings Presentation on 6ix