Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of 6.66 billion. The enterprise value is 9.64 billion.
| Market Cap | 6.66B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.08M |
Valuation Ratios
The trailing PE ratio is 47.67 and the forward PE ratio is 14.09.
| PE Ratio | 47.67 |
| Forward PE | 14.09 |
| PS Ratio | 0.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 15.98.
| EV / Earnings | 69.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 22.74 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 367,350 |
| Profits Per Employee | 2,820 |
| Employee Count | 47,724 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Voestalpine AG has paid 100.41 million in taxes.
| Income Tax | 100.41M |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has increased by +61.30% in the last 52 weeks. The beta is 1.55, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +61.30% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 84.99 |
| Average Volume (20 Days) | 203 |
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 18.20 billion and earned 139.75 million in profits. Earnings per share was 0.82.
| Revenue | 18.20B |
| Gross Profit | 3.24B |
| Operating Income | 416.32M |
| Pretax Income | 259.19M |
| Net Income | 139.75M |
| EBITDA | 1.24B |
| EBIT | 416.32M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.50 billion in cash and 4.22 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.22B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 49.90 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.33 billion, giving a free cash flow of 603.64 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 603.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.80%, with operating and profit margins of 2.29% and 0.77%.
| Gross Margin | 17.80% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 2.29% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.84% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.10% |
| FCF Yield | 9.06% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |