Voestalpine AG (FRA:VAS)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 5.36 billion. The enterprise value is 7.91 billion.

Market Cap	5.36B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	171.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.05%
Float	146.08M

Valuation Ratios

The trailing PE ratio is 45.07 and the forward PE ratio is 12.84.

PE Ratio	45.07
Forward PE	12.84
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.90
P/FCF Ratio	10.43
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 15.39.

EV / Earnings	66.46
EV / Sales	0.51
EV / EBITDA	7.05
EV / EBIT	21.84
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.48
Debt / EBITDA	3.22
Debt / FCF	6.98
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	312,799
Profits Per Employee	2,402
Employee Count	47,724
Asset Turnover	0.97
Inventory Turnover	2.60

Taxes

In the past 12 months, Voestalpine AG has paid 85.50 million in taxes.

Income Tax	85.50M
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.52%
50-Day Moving Average	29.56
200-Day Moving Average	24.42
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	293

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 15.50 billion and earned 119.00 million in profits. Earnings per share was 0.69.

Revenue	15.50B
Gross Profit	2.76B
Operating Income	354.50M
Pretax Income	220.70M
Net Income	119.00M
EBITDA	1.06B
EBIT	354.50M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 1.28 billion in cash and 3.59 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	1.28B
Total Debt	3.59B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	7.52B
Book Value Per Share	42.49
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.14 billion, giving a free cash flow of 514.00 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.14B
Free Cash Flow	514.00M
FCF Per Share	n/a

Margins

Gross margin is 17.80%, with operating and profit margins of 2.29% and 0.77%.

Gross Margin	17.80%
Operating Margin	2.29%
Pretax Margin	1.42%
Profit Margin	0.77%
EBITDA Margin	6.83%
EBIT Margin	2.29%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.60
Dividend Yield	1.91%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	100.84%
Buyback Yield	0.14%
Shareholder Yield	2.04%
Earnings Yield	2.22%
FCF Yield	9.58%

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

The last stock split was on August 1, 2006. It was a forward split with a ratio of 4.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	4

Scores

Voestalpine AG has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6