Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 3.08 billion. The enterprise value is 6.18 billion.

Market Cap	3.08B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Voestalpine AG has 171.45 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	171.45M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.48%
Float	146.08M

Valuation Ratios

The trailing PE ratio is 2,203.14 and the forward PE ratio is 7.91. Voestalpine AG's PEG ratio is 0.10.

PE Ratio	2,203.14
Forward PE	7.91
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	10.72
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 21.48.

EV / Earnings	4,411.93
EV / Sales	0.38
EV / EBITDA	4.42
EV / EBIT	9.26
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.

Current Ratio	1.39
Quick Ratio	0.42
Debt / Equity	0.44
Debt / EBITDA	2.36
Debt / FCF	11.45
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	313,413
Profits Per Employee	27
Employee Count	49,082
Asset Turnover	1.01
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.62% 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	-38.62%
50-Day Moving Average	18.92
200-Day Moving Average	22.86
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	868,370

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 16.21 billion and earned 1.40 million in profits. Earnings per share was 0.01.

Revenue	16.21B
Gross Profit	2.74B
Operating Income	664.20M
Pretax Income	204.10M
Net Income	1.40M
EBITDA	1.34B
EBIT	664.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 444.30 million in cash and 3.29 billion in debt, giving a net cash position of -2.85 billion or -16.62 per share.

Cash & Cash Equivalents	444.30M
Total Debt	3.29B
Net Cash	-2.85B
Net Cash Per Share	-16.62
Equity (Book Value)	7.43B
Book Value Per Share	41.90
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.12 billion, giving a free cash flow of 287.60 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.12B
Free Cash Flow	287.60M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 4.10% and 0.01%.

Gross Margin	16.89%
Operating Margin	4.10%
Pretax Margin	1.26%
Profit Margin	0.01%
EBITDA Margin	8.26%
EBIT Margin	4.10%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.70
Dividend Yield	3.89%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	3
Payout Ratio	8,571.43%
Buyback Yield	2.56%
Shareholder Yield	6.45%
Earnings Yield	0.05%
FCF Yield	9.32%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a