Austria
· Delayed Price · Currency is EUR Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of EUR 4.12 billion. The enterprise value is 6.76 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Voestalpine AG has 171.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 171.45M |
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.50% |
| Float | 146.08M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 10.83. Voestalpine AG's PEG ratio is 0.16.
| PE Ratio | 26.83 |
| Forward PE | 10.83 |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 21.66.
| EV / Earnings | 44.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 16.15 |
| EV / FCF | 21.66 |
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 | 329,891 |
| Profits Per Employee | 3,216 |
| Employee Count | 47,724 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Voestalpine AG has paid 91.90 million in taxes.
| Income Tax | 91.90M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.49, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 273,129 |
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 EUR 15.74 billion and earned 153.50 million in profits. Earnings per share was 0.90.
| Revenue | 15.74B |
| Gross Profit | 2.84B |
| Operating Income | 412.50M |
| Pretax Income | 270.50M |
| Net Income | 153.50M |
| EBITDA | 1.12B |
| EBIT | 412.50M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.09 billion in cash and 3.48 billion in debt, giving a net cash position of -2.40 billion or -13.99 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.48B |
| Net Cash | -2.40B |
| Net Cash Per Share | -13.99 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 42.14 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.11 billion, giving a free cash flow of 311.90 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 311.90M |
| FCF Per Share | 1.82 |
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 0.60, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.73% |
| FCF Yield | 7.57% |
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
The last stock split was on August 1, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Aug 1, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |