Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of EUR 3.86 billion. The enterprise value is 6.84 billion.
Market Cap | 3.86B |
Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Voestalpine AG has 171.45 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 171.45M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.48% |
Float | 146.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.06 |
PS Ratio | 0.24 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 11.02 |
P/OCF Ratio | n/a |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 19.54.
EV / Earnings | -144.02 |
EV / Sales | 0.43 |
EV / EBITDA | 5.33 |
EV / EBIT | 12.62 |
EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.43 |
Quick Ratio | 0.45 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.71 |
Debt / FCF | 9.89 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 2.08% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 5.19% |
Revenue Per Employee | 316,523 |
Profits Per Employee | -937 |
Employee Count | 49,082 |
Asset Turnover | 1.00 |
Inventory Turnover | 2.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 1.33, so Voestalpine AG's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -12.08% |
50-Day Moving Average | 22.28 |
200-Day Moving Average | 21.29 |
Relative Strength Index (RSI) | 44.34 |
Average Volume (20 Days) | 421,699 |
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 16.04 billion and -47.50 million in losses. Loss per share was -0.28.
Revenue | 16.04B |
Gross Profit | 2.78B |
Operating Income | 536.20M |
Pretax Income | 79.20M |
Net Income | -47.50M |
EBITDA | 1.22B |
EBIT | 536.20M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 724.70 million in cash and 3.46 billion in debt, giving a net cash position of -2.74 billion or -15.96 per share.
Cash & Cash Equivalents | 724.70M |
Total Debt | 3.46B |
Net Cash | -2.74B |
Net Cash Per Share | -15.96 |
Equity (Book Value) | 7.47B |
Book Value Per Share | 42.11 |
Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.14 billion, giving a free cash flow of 350.10 million.
Operating Cash Flow | 1.49B |
Capital Expenditures | -1.14B |
Free Cash Flow | 350.10M |
FCF Per Share | 2.04 |
Margins
Gross margin is 17.36%, with operating and profit margins of 3.34% and -0.30%.
Gross Margin | 17.36% |
Operating Margin | 3.34% |
Pretax Margin | 0.49% |
Profit Margin | -0.30% |
EBITDA Margin | 7.63% |
EBIT Margin | 3.34% |
FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.11%.
Dividend Per Share | 0.70 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | -53.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.27% |
Shareholder Yield | 5.38% |
Earnings Yield | -1.23% |
FCF Yield | 9.08% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | n/a |