Voestalpine AG (PRA:VOE)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of CZK 156.30 billion. The enterprise value is 217.20 billion.

Market Cap	156.30B
Enterprise Value	217.20B

Important Dates

The last earnings date was 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)	-0.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.90%
Float	145.20M

Valuation Ratios

The trailing PE ratio is 34.14 and the forward PE ratio is 12.95.

PE Ratio	34.14
Forward PE	12.95
PS Ratio	0.42
PB Ratio	0.85
P/TBV Ratio	1.07
P/FCF Ratio	8.17
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.35.

EV / Earnings	47.44
EV / Sales	0.59
EV / EBITDA	7.65
EV / EBIT	21.15
EV / FCF	11.35

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.

Current Ratio	1.32
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	2.86
Debt / FCF	4.24
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	7.51M
Profits Per Employee	92,288
Employee Count	47,724
Asset Turnover	1.00
Inventory Turnover	2.57

Taxes

In the past 12 months, Voestalpine AG has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has increased by +93.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.90%
50-Day Moving Average	644.44
200-Day Moving Average	625.63
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	33

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 372.45 billion and earned 4.58 billion in profits. Earnings per share was 26.71.

Revenue	372.45B
Gross Profit	69.76B
Operating Income	10.08B
Pretax Income	7.32B
Net Income	4.58B
EBITDA	26.97B
EBIT	10.08B
Earnings Per Share (EPS)	26.71

Balance Sheet

The company has 25.21 billion in cash and 81.11 billion in debt, giving a net cash position of -55.90 billion.

Cash & Cash Equivalents	25.21B
Total Debt	81.11B
Net Cash	-55.90B
Net Cash Per Share	n/a
Equity (Book Value)	183.41B
Book Value Per Share	1,037.66
Working Capital	43.52B

Cash Flow

In the last 12 months, operating cash flow was 45.26 billion and capital expenditures -26.13 billion, giving a free cash flow of 19.13 billion.

Operating Cash Flow	45.26B
Capital Expenditures	-26.13B
Free Cash Flow	19.13B
FCF Per Share	n/a

Margins

Gross margin is 18.73%, with operating and profit margins of 2.71% and 1.23%.

Gross Margin	18.73%
Operating Margin	2.71%
Pretax Margin	1.96%
Profit Margin	1.23%
EBITDA Margin	7.24%
EBIT Margin	2.71%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 14.79, which amounts to a dividend yield of 1.65%.

Dividend Per Share	14.79
Dividend Yield	1.65%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	n/a
Payout Ratio	54.73%
Buyback Yield	0.27%
Shareholder Yield	1.92%
Earnings Yield	2.93%
FCF Yield	12.24%

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6