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voestalpine AG (DE:VASS)
FRANKFURT:VASS

voestalpine AG (VASS) Price & Analysis

3 Followers

VASS Stock Chart & Stats

€8.90
-€0.10(-1.11%)
At close: 4:00 PM EDT
€8.90
-€0.10(-1.11%)

Bulls Say, Bears Say

Bulls Say
Revenue Recovery & Margin ImprovementA durable rebound in revenue (+61.4% TTM) alongside margin improvement suggests stronger demand and a healthier product mix. Over 2–6 months this supports sustainable cash generation, better utilization of assets, and more resilience to cyclical troughs as higher-value sales replace lower-margin commodity volumes.
Low Leverage Balance SheetA low debt-to-equity ratio (~0.26) provides structural financial flexibility for a cyclical steel group. This reduces refinancing risk, enables counter-cyclical investments or M&A, and improves the company’s ability to absorb demand shocks while maintaining capital spending and service levels over the medium term.
Diverse Value-added End MarketsExposure to multiple industrial end markets and a focus on engineered, value-added products (components, rail systems, specialized tooling) supports more stable revenue mix and higher margins than commodity steel alone. This structural diversification reduces reliance on any single cyclical sector and aids medium-term earnings durability.
Bears Say
Weakened Free Cash Flow & ConversionA meaningful YoY drop in free cash flow (-20.7%) and modest FCF conversion (~0.31) signal that cash generation is vulnerable to working-capital swings, capex, and cycle shifts. Structurally, this can limit reinvestment, shareholder returns, or rapid deleveraging during weaker demand periods.
Profitability Below Prior Cycle PeaksAlthough ROE has recovered to ~6.9%, margins and profitability remain well under peak-cycle levels. Persistently lower profit margins constrain internal funding for capex and R&D, reduce buffer against input-cost shocks, and limit long-term returns potential compared with prior stronger cycles.
Cyclicality And Input-cost SensitivityThe business is structurally exposed to commodity and energy price swings and end-market cycles. That sensitivity makes margins and cash flows volatile over multiple months, complicating planning and potentially forcing margin compression or price pass-through delays in weaker phases of the cycle.

voestalpine AG News

VASS FAQ

What was voestalpine AG’s price range in the past 12 months?
voestalpine AG lowest stock price was €5.65 and its highest was €9.80 in the past 12 months.
    What is voestalpine AG’s market cap?
    voestalpine AG’s market cap is €7.98B.
      When is voestalpine AG’s upcoming earnings report date?
      voestalpine AG’s upcoming earnings report date is Nov 11, 2026 which is in 59 days.
        How were voestalpine AG’s earnings last quarter?
        voestalpine AG released its earnings results on Aug 05, 2026. The company reported €0.229 earnings per share for the quarter.
          Is voestalpine AG overvalued?
          According to Wall Street analysts voestalpine AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does voestalpine AG pay dividends?
            voestalpine AG does not currently pay dividends.
            What is voestalpine AG’s EPS estimate?
            voestalpine AG’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does voestalpine AG have?
            voestalpine AG has 892,745,000 shares outstanding.
              What happened to voestalpine AG’s price movement after its last earnings report?
              voestalpine AG reported an EPS of €0.229 in its last earnings report. Following the earnings report the stock price went up 3.279%.
                Which hedge fund is a major shareholder of voestalpine AG?
                Currently, no hedge funds are holding shares in DE:VASS
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  voestalpine AG Stock Smart Score

                  5
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  54.86%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  1.65%
                  Trailing 12-Months
                  Asset Growth
                  -0.67%
                  Trailing 12-Months
                  Learn more about TipRanks Smart Score

                  Company Description

                  voestalpine AG

                  voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following divisions: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Holding and Group Services. The Steel division focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry. The High Performance Metals division manufactures tool steel, offers heat treatment and coating services as well as warehousing and preprocessing of special steels. The Metal Engineering division includes the manufacture of rails and turnout products, rod wire, drawn wire, seamless tubes, and welding filler materials. The Metal Forming division focuses on developing special sections, tube products, and precision strip steel as well as pre-finished system components made from pressed, punched, and roll-profiled parts. The Holding and Group Services division is comprised of the holding company, several group finance, and raw materials purchasing companies as well as one personal services company, and the group-information technology companies. The company was founded on May 13, 1938 and is headquartered in Linz, Austria.

                  voestalpine AG (VASS) Earnings & Revenues

                  VASS Company Deck

                  VASS Earnings Call

                  Q4 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call presents a cautiously positive picture: management reported resilient operational results (EBITDA growth, strong cash generation, lower net debt and solid equity ratio), confirmed FY guidance, and highlighted strategic growth initiatives and on-time decarbonization projects. Offsetting this are notable near-term headwinds — revenue decline driven by lower prices, division-level weakness in HPM and Metal Engineering (tariff and import pressures), higher effective tax rate, and timing uncertainty from a pending divestment and delayed project volumes. Overall the company appears financially robust and executing its reorganization and growth plans, but faces cyclical and policy-related risks that temper near-term visibility.View all DE:VASS earnings summaries
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