Voestalpine AG (LON:0MKX)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of GBP 3.76 billion. The enterprise value is 6.06 billion.

Market Cap	3.76B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	171.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.08M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 11.09.

PE Ratio	29.25
Forward PE	11.09
PS Ratio	0.29
PB Ratio	0.60
P/TBV Ratio	0.76
P/FCF Ratio	14.39
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 23.23.

EV / Earnings	47.19
EV / Sales	0.44
EV / EBITDA	5.89
EV / EBIT	16.58
EV / FCF	23.23

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	0.55
Debt / Equity	0.47
Debt / EBITDA	2.97
Debt / FCF	11.17
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	275,975
Profits Per Employee	2,691
Employee Count	47,724
Asset Turnover	0.98
Inventory Turnover	2.65

Taxes

In the past 12 months, Voestalpine AG has paid 76.88 million in taxes.

Income Tax	76.88M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has increased by +5.47% 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	+5.47%
50-Day Moving Average	23.64
200-Day Moving Average	21.35
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	79,080

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 13.17 billion and earned 128.41 million in profits. Earnings per share was 0.75.

Revenue	13.17B
Gross Profit	2.37B
Operating Income	345.08M
Pretax Income	226.29M
Net Income	128.41M
EBITDA	933.36M
EBIT	345.08M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 908.68 million in cash and 2.92 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	908.68M
Total Debt	2.92B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	35.25
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -927.42 million, giving a free cash flow of 260.92 million.

Operating Cash Flow	1.19B
Capital Expenditures	-927.42M
Free Cash Flow	260.92M
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 2.62% and 0.97%.

Gross Margin	18.03%
Operating Margin	2.62%
Pretax Margin	1.72%
Profit Margin	0.97%
EBITDA Margin	7.09%
EBIT Margin	2.62%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.52
Dividend Yield	2.07%
Dividend Growth (YoY)	-12.24%
Years of Dividend Growth	n/a
Payout Ratio	78.18%
Buyback Yield	0.04%
Shareholder Yield	2.11%
Earnings Yield	3.42%
FCF Yield	6.95%

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

Altman Z-Score	2.13
Piotroski F-Score	6