Accolade Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of 4.66 billion. The enterprise value is 7.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 28.12 and the forward PE ratio is 10.40.
| PE Ratio | 28.12 |
| Forward PE | 10.40 |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 22.89.
| EV / Earnings | 46.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 15.94 |
| EV / FCF | 22.89 |
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 | 356,561 |
| Profits Per Employee | 3,476 |
| Employee Count | 47,724 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Voestalpine AG has paid 99.33 million in taxes.
| Income Tax | 99.33M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +9.26% 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 | +9.26% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 675 |
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 17.02 billion and earned 165.91 million in profits. Earnings per share was 0.97.
| Revenue | 17.02B |
| Gross Profit | 3.07B |
| Operating Income | 445.85M |
| Pretax Income | 292.37M |
| Net Income | 165.91M |
| EBITDA | 1.21B |
| EBIT | 445.85M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.17 billion in cash and 3.77 billion in debt, giving a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.77B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 45.55 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.20 billion, giving a free cash flow of 337.12 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 337.12M |
| 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 0.07, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.56% |
| FCF Yield | 7.23% |
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 2.13 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 |