Austria · Delayed Price · Currency is EUR Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of EUR 7.77 billion. The enterprise value is 9.04 billion.
| Market Cap | 7.77B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Voestalpine AG has 171.45 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 171.45M |
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -7.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.13% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 11.17. Voestalpine AG's PEG ratio is 0.27.
| PE Ratio | 15.34 |
| Forward PE | 11.17 |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 20.50.
| EV / Earnings | 17.44 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.89 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.41 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.62 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 311,589 |
| Profits Per Employee | 10,664 |
| Employee Count | 41,486 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Voestalpine AG has paid 212.30 million in taxes.
| Income Tax | 212.30M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +70.25% in the last 52 weeks. The beta is 1.86, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +70.25% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 216,385 |
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 15.16 billion and earned 518.70 million in profits. Earnings per share was 2.95.
| Revenue | 15.16B |
| Gross Profit | 3.10B |
| Operating Income | 812.50M |
| Pretax Income | 726.50M |
| Net Income | 518.70M |
| EBITDA | 1.49B |
| EBIT | 812.50M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 981.10 million in cash and 2.04 billion in debt, with a net cash position of -1.06 billion or -6.16 per share.
| Cash & Cash Equivalents | 981.10M |
| Total Debt | 2.04B |
| Net Cash | -1.06B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 45.57 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -999.00 million, giving a free cash flow of 441.30 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -999.00M |
| Depreciation & Amortization | 676.80M |
| Net Borrowing | -775.60M |
| Free Cash Flow | 441.30M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 20.48%, with operating and profit margins of 5.36% and 3.42%.
| Gross Margin | 20.48% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.36% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.84% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.68% |
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 51.63, which is 13.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.63 |
| Price Target Difference | 13.92% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 28.50% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |