Austria
· Delayed Price · Currency is EUR Voestalpine AG Statistics
Total Valuation
Voestalpine AG has a market cap or net worth of EUR 8.32 billion. The enterprise value is 9.99 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Voestalpine AG has 171.45 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 171.45M |
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.34% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 37.05 and the forward PE ratio is 14.37. Voestalpine AG's PEG ratio is 0.21.
| PE Ratio | 37.05 |
| Forward PE | 14.37 |
| PS Ratio | 0.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.25.
| EV / Earnings | 44.32 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 19.97 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 310,625 |
| Profits Per Employee | 4,624 |
| Employee Count | 48,744 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Voestalpine AG has paid 158.10 million in taxes.
| Income Tax | 158.10M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has increased by +112.15% in the last 52 weeks. The beta is 1.74, so Voestalpine AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +112.15% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 453,763 |
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 15.14 billion and earned 225.40 million in profits. Earnings per share was 1.31.
| Revenue | 15.14B |
| Gross Profit | 2.95B |
| Operating Income | 490.00M |
| Pretax Income | 388.50M |
| Net Income | 225.40M |
| EBITDA | 1.17B |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 880.30 million in cash and 2.32 billion in debt, giving a net cash position of -1.44 billion or -8.40 per share.
| Cash & Cash Equivalents | 880.30M |
| Total Debt | 2.32B |
| Net Cash | -1.44B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 43.08 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.05 billion, giving a free cash flow of 753.80 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 753.80M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 19.50%, with operating and profit margins of 3.24% and 1.49%.
| Gross Margin | 19.50% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.71% |
| FCF Yield | 9.06% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |