Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of GBP 3.29 billion. The enterprise value is 5.81 billion.

Market Cap	3.29B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is 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)	-2.27%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.37
PS Ratio	0.25
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	11.36
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 20.05.

EV / Earnings	-147.79
EV / Sales	0.43
EV / EBITDA	5.36
EV / EBIT	12.69
EV / FCF	20.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio	1.43
Quick Ratio	0.45
Debt / Equity	0.46
Debt / EBITDA	2.71
Debt / FCF	9.89
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	261,755
Profits Per Employee	-775
Employee Count	49,082
Asset Turnover	1.00
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 1.49, so Voestalpine AG's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-12.58%
50-Day Moving Average	22.92
200-Day Moving Average	20.95
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	3,306

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 GBP 13.26 billion and -39.28 million in losses. Loss per share was -0.23.

Revenue	13.26B
Gross Profit	2.30B
Operating Income	443.42M
Pretax Income	65.50M
Net Income	-39.28M
EBITDA	1.01B
EBIT	443.42M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 599.30 million in cash and 2.86 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	599.30M
Total Debt	2.86B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	34.82
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -944.73 million, giving a free cash flow of 289.52 million.

Operating Cash Flow	1.23B
Capital Expenditures	-944.73M
Free Cash Flow	289.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 3.34% and -0.30%.

Gross Margin	17.36%
Operating Margin	3.34%
Pretax Margin	0.49%
Profit Margin	-0.30%
EBITDA Margin	7.63%
EBIT Margin	3.34%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.59
Dividend Yield	2.51%
Dividend Growth (YoY)	-54.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	4.78%
Earnings Yield	-1.19%
FCF Yield	8.81%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a