Austria · Delayed Price · Currency is EUR Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of EUR 8.11 billion. The enterprise value is 9.62 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Voestalpine AG has 171.45 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 171.45M |
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.20% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 12.53. Voestalpine AG's PEG ratio is 0.36.
| PE Ratio | 19.41 |
| Forward PE | 12.53 |
| PS Ratio | 0.54 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 17.27.
| EV / Earnings | 22.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 13.83 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 363,089 |
| Profits Per Employee | 10,237 |
| Employee Count | 41,486 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Voestalpine AG has paid 162.30 million in taxes.
| Income Tax | 162.30M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +109.33% in the last 52 weeks. The beta is 1.85, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +109.33% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 275,481 |
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 15.06 billion and earned 424.70 million in profits. Earnings per share was 2.44.
| Revenue | 15.06B |
| Gross Profit | 3.01B |
| Operating Income | 676.10M |
| Pretax Income | 586.60M |
| Net Income | 424.70M |
| EBITDA | 1.36B |
| EBIT | 676.10M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.21 billion in cash and 2.49 billion in debt, with a net cash position of -1.28 billion or -7.48 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.49B |
| Net Cash | -1.28B |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 44.21 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -983.40 million, giving a free cash flow of 556.70 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -983.40M |
| Depreciation & Amortization | 679.10M |
| Net Borrowing | -301.90M |
| Free Cash Flow | 556.70M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 20.02%, with operating and profit margins of 4.49% and 2.82%.
| Gross Margin | 20.02% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.82% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.23% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.86% |
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 |
Analyst Forecast
The average price target for Voestalpine AG is 47.45, which is 0.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 47.45 |
| Price Target Difference | 0.66% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 29.09% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |