Voestalpine AG (BIT:1VOE)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 7.68 billion. The enterprise value is 9.35 billion.

Market Cap	7.68B
Enterprise Value	9.35B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	171.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.31%
Float	145.20M

Valuation Ratios

The trailing PE ratio is 34.06 and the forward PE ratio is 13.41.

PE Ratio	34.06
Forward PE	13.41
PS Ratio	0.51
PB Ratio	1.01
P/TBV Ratio	1.26
P/FCF Ratio	10.19
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.40.

EV / Earnings	41.46
EV / Sales	0.62
EV / EBITDA	7.54
EV / EBIT	18.68
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.

Current Ratio	1.33
Quick Ratio	0.44
Debt / Equity	0.30
Debt / EBITDA	1.89
Debt / FCF	3.08
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	305,178
Profits Per Employee	4,543
Employee Count	49,614
Asset Turnover	0.98
Inventory Turnover	2.50

Taxes

In the past 12 months, Voestalpine AG has paid 158.10 million in taxes.

Income Tax	158.10M
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has increased by +119.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.21%
50-Day Moving Average	39.14
200-Day Moving Average	30.26
Relative Strength Index (RSI)	82.57
Average Volume (20 Days)	97

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 15.14 billion and earned 225.40 million in profits. Earnings per share was 1.31.

Revenue	15.14B
Gross Profit	2.95B
Operating Income	490.00M
Pretax Income	388.50M
Net Income	225.40M
EBITDA	1.17B
EBIT	490.00M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 880.30 million in cash and 2.32 billion in debt, with a net cash position of -1.44 billion.

Cash & Cash Equivalents	880.30M
Total Debt	2.32B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	43.08
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.05 billion, giving a free cash flow of 753.80 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.05B
Free Cash Flow	753.80M
FCF Per Share	n/a

Margins

Gross margin is 19.50%, with operating and profit margins of 3.24% and 1.49%.

Gross Margin	19.50%
Operating Margin	3.24%
Pretax Margin	2.57%
Profit Margin	1.49%
EBITDA Margin	7.74%
EBIT Margin	3.24%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.60
Dividend Yield	1.42%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	45.65%
Buyback Yield	-0.32%
Shareholder Yield	1.10%
Earnings Yield	2.94%
FCF Yield	9.82%

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6