Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 3.86 billion. The enterprise value is 6.50 billion.

Market Cap	3.86B
Enterprise Value	6.50B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	171.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.08M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 9.53.

PE Ratio	25.15
Forward PE	9.53
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	12.38
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 20.84.

EV / Earnings	42.34
EV / Sales	0.41
EV / EBITDA	5.52
EV / EBIT	15.53
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.

Current Ratio	1.44
Quick Ratio	0.55
Debt / Equity	0.47
Debt / EBITDA	2.97
Debt / FCF	11.17
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	329,891
Profits Per Employee	3,216
Employee Count	49,082
Asset Turnover	0.98
Inventory Turnover	2.65

Taxes

In the past 12 months, Voestalpine AG has paid 91.90 million in taxes.

Income Tax	91.90M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	22.72
200-Day Moving Average	21.04
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voestalpine AG had revenue of EUR 15.74 billion and earned 153.50 million in profits. Earnings per share was 0.90.

Revenue	15.74B
Gross Profit	2.84B
Operating Income	412.50M
Pretax Income	270.50M
Net Income	153.50M
EBITDA	1.12B
EBIT	412.50M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.48 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	1.09B
Total Debt	3.48B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	7.46B
Book Value Per Share	42.14
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.11 billion, giving a free cash flow of 311.90 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.11B
Free Cash Flow	311.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 2.62% and 0.97%.

Gross Margin	18.03%
Operating Margin	2.62%
Pretax Margin	1.72%
Profit Margin	0.97%
EBITDA Margin	7.09%
EBIT Margin	2.62%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.60
Dividend Yield	2.62%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	78.18%
Buyback Yield	0.04%
Shareholder Yield	2.65%
Earnings Yield	3.98%
FCF Yield	8.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voestalpine AG has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6