Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 3.60 billion. The enterprise value is 6.47 billion.

Market Cap	3.60B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Voestalpine AG has 171.48 million shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding	171.48M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.96%
Float	146.10M

Valuation Ratios

The trailing PE ratio is 50.57 and the forward PE ratio is 6.98.

PE Ratio	50.57
Forward PE	6.98
PS Ratio	0.22
PB Ratio	0.49
P/FCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 10.75.

EV / Earnings	100.22
EV / Sales	0.40
EV / EBITDA	4.31
EV / EBIT	8.47
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 51.84.

Current Ratio	1.37
Quick Ratio	0.50
Debt / Equity	51.84
Debt / EBITDA	2.62
Debt / FCF	6.51
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	318,941
Profits Per Employee	1,258
Employee Count	49,082
Asset Turnover	0.98
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 1.28, so Voestalpine AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-24.13%
50-Day Moving Average	23.26
200-Day Moving Average	25.47
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	204,553

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 16.38 billion and earned 64.60 million in profits. Earnings per share was 0.38.

Revenue	16.38B
Gross Profit	2.79B
Operating Income	759.60M
Pretax Income	298.90M
Net Income	64.60M
EBITDA	1.44B
EBIT	759.60M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.28 billion in cash and 3.92 billion in debt, giving a net cash position of -2.63 billion or -15.36 per share.

Cash & Cash Equivalents	1.28B
Total Debt	3.92B
Net Cash	-2.63B
Net Cash Per Share	-15.36
Equity (Book Value)	7.56B
Book Value Per Share	42.70
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.05 billion, giving a free cash flow of 602.30 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.05B
Free Cash Flow	602.30M
FCF Per Share	3.51

Margins

Gross margin is 17.04%, with operating and profit margins of 4.64% and 0.39%.

Gross Margin	17.04%
Operating Margin	4.64%
Pretax Margin	1.82%
Profit Margin	0.39%
EBITDA Margin	8.79%
EBIT Margin	4.64%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.70
Dividend Yield	3.27%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	3
Payout Ratio	398.14%
Buyback Yield	-2.60%
Shareholder Yield	0.67%
Earnings Yield	1.79%
FCF Yield	16.73%

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