voestalpine(DE:VAS)
€38.72-2.92 (-7.01%)
DE:VAS
voestalpine financials statements
€38.72
At close:-2.92 (-7.01%)
voestalpine (VAS) Ratios
15 Followers
voestalpine Ratios
DE:VAS's free cash flow for Q1 2027 was €71.00M. For the 2027 fiscal year, DE:VAS's free cash flow was decreased by €-273.30M and operating cash flow was €344.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.44 | 1.34 | 1.55 | 1.47 |
| Quick Ratio | 0.55 | 0.56 | 0.56 | 0.59 | 0.65 |
| Cash Ratio | 0.19 | 0.15 | 0.20 | 0.18 | 0.14 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.22 | 0.16 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 1.96 | 0.59 | 1.30 | 2.36 |
| Net Current Asset Value | € -948.10M | € -648.10M | € -377.60M | € -114.20M | € -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.33 | 0.37 | 0.43 | 0.40 | 0.46 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.30 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.19 | 0.14 | 0.20 | 0.25 |
| Financial Leverage Ratio | 2.15 | 2.18 | 2.30 | 2.30 | 2.46 |
| Debt Service Coverage Ratio | 1.10 | 1.36 | 0.58 | 2.21 | 2.99 |
| Interest Coverage Ratio | 3.55 | 1.84 | 1.28 | 7.19 | 12.07 |
| Debt to Market Cap | 0.35 | 0.55 | 0.83 | 0.48 | 0.59 |
| Interest Debt Per Share | 15.63 | 15.18 | 19.48 | 17.91 | 18.45 |
| Net Debt to EBITDA | 0.97 | 1.36 | 1.00 | 0.79 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 18.03% | 16.75% | 19.95% | 22.53% |
| EBIT Margin | 4.54% | 3.24% | 3.98% | 9.30% | 9.78% |
| EBITDA Margin | 9.51% | 8.88% | 10.41% | 13.37% | 14.77% |
| Operating Profit Margin | 4.54% | 2.80% | 2.16% | 7.16% | 8.68% |
| Pretax Profit Margin | 3.89% | 1.72% | 2.30% | 8.18% | 9.26% |
| Net Profit Margin | 2.82% | 0.97% | 0.60% | 5.84% | 8.71% |
| Continuous Operations Profit Margin | 2.82% | 1.13% | 1.29% | 5.95% | 7.19% |
| Net Income Per EBT | 72.40% | 56.75% | 26.29% | 71.41% | 94.00% |
| EBT Per EBIT | 85.69% | 61.28% | 106.26% | 114.30% | 106.73% |
| Return on Assets (ROA) | 2.60% | 0.98% | 0.61% | 6.23% | 7.63% |
| Return on Equity (ROE) | 5.60% | 2.12% | 1.40% | 14.30% | 18.79% |
| Return on Capital Employed (ROCE) | 6.41% | 4.23% | 3.59% | 11.71% | 11.79% |
| Return on Invested Capital (ROIC) | 4.25% | 2.60% | 1.61% | 7.84% | 8.69% |
| Return on Tangible Assets | 2.83% | 1.06% | 0.67% | 6.88% | 8.50% |
| Earnings Yield | 6.55% | 3.54% | 2.29% | 19.20% | 26.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.90 | 10.06 | 10.31 | 13.26 | 8.59 |
| Payables Turnover | 4.71 | 5.34 | 5.33 | 4.90 | 2.87 |
| Inventory Turnover | 2.71 | 2.76 | 2.76 | 2.57 | 2.34 |
| Fixed Asset Turnover | 2.28 | 2.47 | 2.80 | 3.22 | 2.65 |
| Asset Turnover | 0.92 | 1.00 | 1.01 | 1.07 | 0.88 |
| Working Capital Turnover Ratio | 7.09 | 7.00 | 6.14 | 6.00 | 7.29 |
| Cash Conversion Cycle | 94.16 | 99.95 | 99.22 | 95.21 | 71.32 |
| Days of Sales Outstanding | 36.85 | 36.29 | 35.41 | 27.52 | 42.50 |
| Days of Inventory Outstanding | 134.86 | 132.07 | 132.32 | 142.22 | 155.81 |
| Days of Payables Outstanding | 77.55 | 68.42 | 68.52 | 74.54 | 126.99 |
| Operating Cycle | 171.71 | 168.37 | 167.74 | 169.74 | 198.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.98 | 7.36 | 8.44 | 5.39 | 6.96 |
| Free Cash Flow Per Share | 3.25 | 1.62 | 2.13 | 1.15 | 3.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.16 | 1.08 | 0.99 | 1.67 |
| Capital Expenditure Coverage Ratio | 1.57 | 1.28 | 1.34 | 1.27 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.53 | 0.47 | 0.32 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.05 | 0.08 |
| Free Cash Flow Yield | 8.59% | 7.19% | 8.32% | 3.68% | 12.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.25 | 25.00 | 43.66 | 5.21 | 3.71 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.28 | 0.26 | 0.30 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.60 | 0.61 | 0.74 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.65 | 13.91 | 12.02 | 27.17 | 8.19 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 3.06 | 3.04 | 5.80 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.48 | -0.48 | -0.30 | 0.00 |
| Enterprise Value Multiple | 5.50 | 4.47 | 3.53 | 3.07 | 3.25 |
| Enterprise Value | 7.88B | 6.25B | 6.14B | 7.48B | 7.17B |
| EV to EBITDA | 5.50 | 4.47 | 3.53 | 3.07 | 3.25 |
| EV to Sales | 0.52 | 0.40 | 0.37 | 0.41 | 0.48 |
| EV to Free Cash Flow | 14.15 | 20.02 | 16.77 | 36.66 | 12.17 |
| EV to Operating Cash Flow | 5.11 | 4.40 | 4.24 | 7.83 | 5.77 |
| Tangible Book Value Per Share | 37.83 | 31.91 | 35.44 | 34.64 | 29.86 |
| Shareholders’ Equity Per Share | 44.21 | 37.46 | 41.91 | 42.00 | 38.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.44 | 0.27 | 0.22 |
| Revenue Per Share | 87.86 | 81.62 | 97.28 | 102.80 | 83.59 |
| Net Income Per Share | 2.48 | 0.80 | 0.59 | 6.01 | 7.28 |
| Tax Burden | 0.72 | 0.57 | 0.26 | 0.71 | 0.94 |
| Interest Burden | 0.86 | 0.53 | 0.58 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | 7.95 | 6.99 | 0.81 | 0.93 |
Currency in EUR
