Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of 4.62 billion. The enterprise value is 8.00 billion.
| Market Cap | 4.62B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 10.55 |
| PS Ratio | 0.28 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 22.08.
| EV / Earnings | -162.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 13.02 |
| EV / FCF | 22.08 |
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 | 327,697 |
| Profits Per Employee | -971 |
| 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 -6.47% 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 | -6.47% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 342 |
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 16.60 billion and -49.18 million in losses. Loss per share was -0.29.
| Revenue | 16.60B |
| Gross Profit | 2.88B |
| Operating Income | 555.13M |
| Pretax Income | 82.00M |
| Net Income | -49.18M |
| EBITDA | 1.27B |
| EBIT | 555.13M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 750.28 million in cash and 3.58 billion in debt, giving a net cash position of -2.83 billion.
| Cash & Cash Equivalents | 750.28M |
| Total Debt | 3.58B |
| Net Cash | -2.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 43.60 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.18 billion, giving a free cash flow of 362.46 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 362.46M |
| FCF Per Share | n/a |
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 0.10, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -54.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -1.06% |
| FCF Yield | 7.85% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |