Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of 9.11 billion. The enterprise value is 11.09 billion.
| Market Cap | 9.11B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.31% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 34.42 and the forward PE ratio is 13.41.
| PE Ratio | 34.42 |
| Forward PE | 13.41 |
| PS Ratio | 0.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.53.
| EV / Earnings | 41.90 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 18.68 |
| EV / FCF | 12.53 |
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) | 11.64% |
| Revenue Per Employee | 358,316 |
| Profits Per Employee | 5,334 |
| Employee Count | 49,614 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Voestalpine AG has paid 185.63 million in taxes.
| Income Tax | 185.63M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has increased by +145.41% 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 | +145.41% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 3,920 |
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 17.78 billion and earned 264.65 million in profits. Earnings per share was 1.54.
| Revenue | 17.78B |
| Gross Profit | 3.47B |
| Operating Income | 575.32M |
| Pretax Income | 456.15M |
| Net Income | 264.65M |
| EBITDA | 1.38B |
| EBIT | 575.32M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.03 billion in cash and 2.73 billion in debt, with a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.73B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 50.59 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.23 billion, giving a free cash flow of 885.05 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 885.05M |
| 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 0.07, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.91% |
| FCF Yield | 9.72% |
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 2.18 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 |