Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 4.02 billion. The enterprise value is 6.96 billion.

Market Cap	4.02B
Enterprise Value	6.96B

Important Dates

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

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	171.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.08M

Valuation Ratios

The trailing PE ratio is 26.18 and the forward PE ratio is 9.27.

PE Ratio	26.18
Forward PE	9.27
PS Ratio	0.26
PB Ratio	0.54
P/TBV Ratio	0.68
P/FCF Ratio	12.88
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 22.32.

EV / Earnings	45.35
EV / Sales	0.44
EV / EBITDA	5.68
EV / EBIT	15.30
EV / FCF	22.32

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	0.49
Debt / Equity	0.47
Debt / EBITDA	2.86
Debt / FCF	11.17
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	310,710
Profits Per Employee	3,029
Employee Count	49,082
Asset Turnover	0.98
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.50, so Voestalpine AG's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-12.22%
50-Day Moving Average	22.78
200-Day Moving Average	21.03
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	2,102

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	449.20M
Pretax Income	270.50M
Net Income	153.50M
EBITDA	1.22B
EBIT	449.20M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 781.80 million in cash and 3.48 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	781.80M
Total Debt	3.48B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.46B
Book Value Per Share	43.04
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 2.85% and 0.97%.

Gross Margin	18.03%
Operating Margin	2.85%
Pretax Margin	1.72%
Profit Margin	0.97%
EBITDA Margin	7.74%
EBIT Margin	2.85%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.70
Dividend Yield	3.08%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	78.18%
Buyback Yield	0.17%
Shareholder Yield	3.25%
Earnings Yield	3.82%
FCF Yield	7.76%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a