Voestalpine AG (FRA:VASS)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 6.47 billion. The enterprise value is 8.99 billion.

Market Cap	6.47B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.90%
Float	145.20M

Valuation Ratios

The trailing PE ratio is 34.42 and the forward PE ratio is 12.95.

PE Ratio	34.42
Forward PE	12.95
PS Ratio	0.42
PB Ratio	0.86
P/TBV Ratio	1.08
P/FCF Ratio	8.24
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.45.

EV / Earnings	47.83
EV / Sales	0.59
EV / EBITDA	7.65
EV / EBIT	21.15
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.

Current Ratio	1.32
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	2.86
Debt / FCF	4.24
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	308,230
Profits Per Employee	3,789
Employee Count	47,724
Asset Turnover	1.00
Inventory Turnover	2.57

Taxes

In the past 12 months, Voestalpine AG has paid 106.10 million in taxes.

Income Tax	106.10M
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.00%
50-Day Moving Average	6.39
200-Day Moving Average	5.21
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	10

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 15.29 billion and earned 188.00 million in profits. Earnings per share was 1.10.

Revenue	15.29B
Gross Profit	2.86B
Operating Income	414.00M
Pretax Income	300.40M
Net Income	188.00M
EBITDA	1.11B
EBIT	414.00M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 1.03 billion in cash and 3.33 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	1.03B
Total Debt	3.33B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	42.61
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.07 billion, giving a free cash flow of 785.40 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.07B
Free Cash Flow	785.40M
FCF Per Share	n/a

Margins

Gross margin is 18.73%, with operating and profit margins of 2.71% and 1.23%.

Gross Margin	18.73%
Operating Margin	2.71%
Pretax Margin	1.96%
Profit Margin	1.23%
EBITDA Margin	7.24%
EBIT Margin	2.71%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.06
Dividend Yield	0.85%
Dividend Growth (YoY)	-29.81%
Years of Dividend Growth	n/a
Payout Ratio	54.73%
Buyback Yield	0.27%
Shareholder Yield	1.12%
Earnings Yield	2.91%
FCF Yield	12.14%

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

Altman Z-Score	2.09
Piotroski F-Score	6