Austria · Delayed Price · Currency is EUR Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of EUR 6.30 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.30B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Voestalpine AG has 171.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 171.45M |
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.98% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 12.60. Voestalpine AG's PEG ratio is 0.21.
| PE Ratio | 33.52 |
| Forward PE | 12.60 |
| PS Ratio | 0.41 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.23.
| EV / Earnings | 46.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 20.75 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 308,230 |
| Profits Per Employee | 3,789 |
| Employee Count | 47,724 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Voestalpine AG has paid 106.10 million in taxes.
| Income Tax | 106.10M |
| Effective Tax Rate | 35.32% |
Stock Price Statistics
The stock price has increased by +99.78% in the last 52 weeks. The beta is 1.77, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +99.78% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 363,200 |
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 15.29 billion and earned 188.00 million in profits. Earnings per share was 1.10.
| Revenue | 15.29B |
| Gross Profit | 2.86B |
| Operating Income | 414.00M |
| Pretax Income | 300.40M |
| Net Income | 188.00M |
| EBITDA | 1.11B |
| EBIT | 414.00M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.03 billion in cash and 3.33 billion in debt, giving a net cash position of -2.30 billion or -13.39 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.33B |
| Net Cash | -2.30B |
| Net Cash Per Share | -13.39 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 42.61 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.07 billion, giving a free cash flow of 785.40 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 785.40M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 18.73%, with operating and profit margins of 2.71% and 1.23%.
| Gross Margin | 18.73% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 2.71% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.73% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.98% |
| FCF Yield | 12.46% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |