Voestalpine AG (PRA:VOE)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of CZK 118.51 billion. The enterprise value is 180.84 billion.

Market Cap	118.51B
Enterprise Value	180.84B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	171.45M
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 40.29 and the forward PE ratio is 11.92.

PE Ratio	40.29
Forward PE	11.92
PS Ratio	0.31
PB Ratio	0.64
P/TBV Ratio	0.80
P/FCF Ratio	9.33
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 14.23.

EV / Earnings	61.48
EV / Sales	0.48
EV / EBITDA	6.58
EV / EBIT	20.40
EV / FCF	14.23

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	7.73M
Profits Per Employee	59,359
Employee Count	47,724
Asset Turnover	0.97
Inventory Turnover	2.60

Taxes

In the past 12 months, Voestalpine AG has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.26%
50-Day Moving Average	544.16
200-Day Moving Average	619.59
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	32

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 CZK 383.10 billion and earned 2.94 billion in profits. Earnings per share was 17.16.

Revenue	383.10B
Gross Profit	68.21B
Operating Income	8.76B
Pretax Income	5.46B
Net Income	2.94B
EBITDA	26.15B
EBIT	8.76B
Earnings Per Share (EPS)	17.16

Balance Sheet

The company has 31.55 billion in cash and 88.71 billion in debt, giving a net cash position of -57.17 billion.

Cash & Cash Equivalents	31.55B
Total Debt	88.71B
Net Cash	-57.17B
Net Cash Per Share	n/a
Equity (Book Value)	185.82B
Book Value Per Share	1,050.13
Working Capital	48.45B

Cash Flow

In the last 12 months, operating cash flow was 40.79 billion and capital expenditures -28.08 billion, giving a free cash flow of 12.70 billion.

Operating Cash Flow	40.79B
Capital Expenditures	-28.08B
Free Cash Flow	12.70B
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 14.79, which amounts to a dividend yield of 2.23%.

Dividend Per Share	14.79
Dividend Yield	2.23%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	n/a
Payout Ratio	100.84%
Buyback Yield	0.14%
Shareholder Yield	2.37%
Earnings Yield	2.48%
FCF Yield	10.72%

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 2.07 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