Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of EUR 3.63 billion. The enterprise value is 6.61 billion.

Market Cap	3.63B
Enterprise Value	6.61B

Important Dates

The last earnings date was 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 -2.27% 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 (%)	37.37%
Float	146.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.70
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.63
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 18.89.

EV / Earnings	-139.25
EV / Sales	0.41
EV / EBITDA	5.15
EV / EBIT	12.20
EV / FCF	18.89

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 -16.22% in the last 52 weeks. The beta is 1.31, so Voestalpine AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-16.22%
50-Day Moving Average	19.14
200-Day Moving Average	21.57
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	370,519

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.29%.

Dividend Per Share	0.70
Dividend Yield	3.29%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	5.56%
Earnings Yield	-1.31%
FCF Yield	9.64%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a