London · Delayed Price · Currency is GBP · Price in EUR Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of GBP 6.71 billion. The enterprise value is 8.16 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.16B |
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 (%) | 36.09% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 13.45.
| PE Ratio | 34.10 |
| Forward PE | 13.45 |
| PS Ratio | 0.51 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.41.
| EV / Earnings | 41.49 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 18.72 |
| EV / FCF | 12.41 |
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) | 11.62% |
| Revenue Per Employee | 266,229 |
| Profits Per Employee | 3,963 |
| Employee Count | 49,614 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Voestalpine AG has paid 137.92 million in taxes.
| Income Tax | 137.92M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has increased by +113.84% in the last 52 weeks. The beta is 1.74, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +113.84% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 123,364 |
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 13.21 billion and earned 196.63 million in profits. Earnings per share was 1.14.
| Revenue | 13.21B |
| Gross Profit | 2.58B |
| Operating Income | 427.46M |
| Pretax Income | 338.92M |
| Net Income | 196.63M |
| EBITDA | 1.02B |
| EBIT | 427.46M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 767.95 million in cash and 2.02 billion in debt, with a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 767.95M |
| Total Debt | 2.02B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 37.58 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -915.56 million, giving a free cash flow of 657.59 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -915.56M |
| Free Cash Flow | 657.59M |
| 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 0.52, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -12.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.93% |
| FCF Yield | 9.81% |
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 2.18 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 |