- Price is above Fair Value, showing premium demand versus the model.
VOS
GER
Week ended 07 Aug 2026
Weekly Investor Report
Vossloh AG · Industrials · Railroads
Latest close
57.80 EUR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.2% below the Trend Line and sits at 5.9% of its 52-week range. The latest completed week returned -0.7%, after a -8.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
23
out of 100
Latest Close
57.80 EUR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-14.9%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.7%
Latest completed week; four-week move -8.8%.
Indicator stack
13/24
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.2% below the Trend Line and sits at 5.9% of its 52-week range. The latest completed week returned -0.7%, after a -8.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.8% over four weeks, -14.9% over 12 weeks, and -33.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.32Latest activity-pressure read.
Pressure change-29.9%Four-week change in activity pressure.
Leadership-28.13Latest relative-leadership reading.
RS change-41.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.5x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 10.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.0% Gross profit retained from each unit of revenue.
- Operating margin
- 5.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.0% Latest one-year revenue growth.
- EPS growth
- -0.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 15.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 5 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-37.8%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+11.4%Week of 3 Jul.
Worst week-14.3%Week of 6 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses11
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Industrials
4-week rank95 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Railroads
4-week rank6 / 6
Group average0.6%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors21/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 63 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 198.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 8 relevant articles.
Vossloh (XTRA:VOS) Could Be 47% Below Fair Value As Contract And Earnings Land Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 57.80 EUR | -0.7% | 70.62 EUR | 57.26 EUR | -1.32 | -28.13 | 107.2K | Off |
| 31 Jul 2026 | 58.20 EUR | -1.3% | 71.27 EUR | 57.14 EUR | -1.18 | -26.32 | 94.7K | Off |
| 24 Jul 2026 | 58.95 EUR | -2.7% | 71.90 EUR | 57.01 EUR | -0.96 | -24.40 | 130.3K | Off |
| 17 Jul 2026 | 60.60 EUR | -4.3% | 72.41 EUR | 56.88 EUR | -0.98 | -22.03 | 258.7K | Off |
| 10 Jul 2026 | 63.35 EUR | -9.4% | 72.89 EUR | 56.73 EUR | -1.02 | -19.82 | 105.2K | Off |
| 3 Jul 2026 | 69.95 EUR | 11.4% | 73.28 EUR | 56.57 EUR | -1.07 | -14.50 | 27.4K | Off |
| 26 Jun 2026 | 62.80 EUR | -2.5% | 73.32 EUR | 56.37 EUR | -1.31 | -20.16 | 11.9K | Off |
| 19 Jun 2026 | 64.40 EUR | -0.5% | 73.50 EUR | 56.21 EUR | -1.10 | -19.58 | 15.7K | Off |
| 12 Jun 2026 | 64.70 EUR | -0.8% | 73.57 EUR | 56.04 EUR | -0.98 | -18.31 | 15.2K | Off |
| 5 Jun 2026 | 65.25 EUR | -7.2% | 73.69 EUR | 55.87 EUR | -0.91 | -18.30 | 9.5K | Off |
| 29 May 2026 | 70.30 EUR | 2.9% | 73.83 EUR | 55.69 EUR | -0.65 | -13.49 | 81.1K | Off |
| 22 May 2026 | 68.30 EUR | 0.6% | 74.08 EUR | 55.48 EUR | -0.65 | -15.39 | 76.7K | Off |
| 15 May 2026 | 67.90 EUR | -9.6% | 74.56 EUR | 55.28 EUR | -0.61 | -12.71 | 74.0K | Off |
| 8 May 2026 | 75.15 EUR | 0.5% | 74.94 EUR | 55.10 EUR | -0.53 | -5.00 | 78.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.