Voestalpine AG (PRA:VOE)

Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of CZK 179.09 billion. The enterprise value is 219.81 billion.

Market Cap	179.09B
Enterprise Value	219.81B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	171.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.71%
Float	145.20M

Valuation Ratios

The trailing PE ratio is 32.89 and the forward PE ratio is 12.65.

PE Ratio	32.89
Forward PE	12.65
PS Ratio	0.49
PB Ratio	0.97
P/TBV Ratio	1.22
P/FCF Ratio	9.84
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 12.07.

EV / Earnings	40.37
EV / Sales	0.59
EV / EBITDA	7.26
EV / EBIT	17.99
EV / FCF	12.07

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)	n/a
Revenue Per Employee	7.50M
Profits Per Employee	111,701
Employee Count	48,744
Asset Turnover	0.98
Inventory Turnover	2.50

Taxes

In the past 12 months, Voestalpine AG has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has increased by +106.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.35%
50-Day Moving Average	754.24
200-Day Moving Average	650.27
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	38

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 365.75 billion and earned 5.44 billion in profits. Earnings per share was 31.64.

Revenue	365.75B
Gross Profit	71.33B
Operating Income	11.84B
Pretax Income	9.38B
Net Income	5.44B
EBITDA	28.32B
EBIT	11.84B
Earnings Per Share (EPS)	31.64

Balance Sheet

The company has 21.26 billion in cash and 56.07 billion in debt, with a net cash position of -34.80 billion.

Cash & Cash Equivalents	21.26B
Total Debt	56.07B
Net Cash	-34.80B
Net Cash Per Share	n/a
Equity (Book Value)	183.91B
Book Value Per Share	1,040.73
Working Capital	41.88B

Cash Flow

In the last 12 months, operating cash flow was 43.56 billion and capital expenditures -25.35 billion, giving a free cash flow of 18.21 billion.

Operating Cash Flow	43.56B
Capital Expenditures	-25.35B
Free Cash Flow	18.21B
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 14.79, which amounts to a dividend yield of 1.32%.

Dividend Per Share	14.79
Dividend Yield	1.32%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	n/a
Payout Ratio	45.65%
Buyback Yield	-0.32%
Shareholder Yield	1.00%
Earnings Yield	3.04%
FCF Yield	10.17%

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