voestalpine (VAS) Ratios

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voestalpine Ratios

DE:VAS's free cash flow for Q1 2027 was €0.20. For the 2027 fiscal year, DE:VAS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.41	1.34	1.44	1.34	1.55
Quick Ratio	0.54	0.55	0.56	0.56	0.59
Cash Ratio	0.16	0.19	0.15	0.20	0.18
Solvency Ratio	0.16	0.14	0.13	0.13	0.19
Operating Cash Flow Ratio	0.27	0.27	0.27	0.22	0.16
Short-Term Operating Cash Flow Coverage	2.99	1.60	1.96	0.59	1.30
Net Current Asset Value	€ -391.60M	€ -948.10M	€ -648.10M	€ -377.60M	€ -114.20M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.17	0.18	0.18
Debt-to-Equity Ratio	0.26	0.33	0.37	0.43	0.40
Debt-to-Capital Ratio	0.21	0.25	0.27	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.19	0.14	0.20
Financial Leverage Ratio	2.03	2.15	2.18	2.30	2.30
Debt Service Coverage Ratio	1.87	1.10	1.36	0.58	2.21
Interest Coverage Ratio	4.43	3.55	1.84	1.28	7.19
Debt to Market Cap	0.27	0.35	0.55	0.83	0.48
Interest Debt Per Share	13.02	15.63	15.18	19.48	17.91
Net Debt to EBITDA	0.80	0.97	1.36	1.00	0.79
Profitability Margins
Gross Profit Margin	20.48%	19.33%	18.03%	16.75%	19.95%
EBIT Margin	5.81%	4.54%	3.24%	3.98%	9.30%
EBITDA Margin	9.62%	9.52%	8.88%	10.41%	13.37%
Operating Profit Margin	5.42%	4.54%	2.80%	2.16%	7.16%
Pretax Profit Margin	4.79%	3.89%	1.72%	2.30%	8.18%
Net Profit Margin	3.42%	2.82%	0.97%	0.60%	5.84%
Continuous Operations Profit Margin	3.39%	2.82%	1.13%	1.29%	5.95%
Net Income Per EBT	71.40%	72.40%	56.75%	26.29%	71.41%
EBT Per EBIT	88.49%	85.69%	61.28%	106.26%	114.30%
Return on Assets (ROA)	3.27%	2.60%	0.98%	0.61%	6.23%
Return on Equity (ROE)	6.90%	5.60%	2.12%	1.40%	14.30%
Return on Capital Employed (ROCE)	7.76%	6.41%	4.23%	3.59%	11.71%
Return on Invested Capital (ROIC)	5.25%	4.25%	2.60%	1.61%	7.84%
Return on Tangible Assets	3.57%	2.83%	1.06%	0.67%	6.88%
Earnings Yield	6.82%	6.55%	3.54%	2.29%	19.20%
Efficiency Ratios
Receivables Turnover	8.08	9.90	10.06	10.31	13.26
Payables Turnover	4.53	4.71	5.34	5.33	4.90
Inventory Turnover	2.63	2.71	2.76	2.76	2.57
Fixed Asset Turnover	2.28	2.28	2.47	2.80	3.22
Asset Turnover	0.96	0.92	1.00	1.01	1.07
Working Capital Turnover Ratio	7.40	7.09	7.00	6.14	6.00
Cash Conversion Cycle	103.42	94.16	99.95	99.22	95.21
Days of Sales Outstanding	45.15	36.85	36.29	35.41	27.52
Days of Inventory Outstanding	138.84	134.86	132.07	132.32	142.22
Days of Payables Outstanding	80.58	77.55	68.42	68.52	74.54
Operating Cycle	184.00	171.71	168.37	167.74	169.74
Cash Flow Ratios
Operating Cash Flow Per Share	8.43	8.98	7.36	8.44	5.39
Free Cash Flow Per Share	2.58	3.25	1.62	2.13	1.15
CapEx Per Share	5.85	5.74	5.75	6.31	4.24
Free Cash Flow to Operating Cash Flow	0.31	0.36	0.22	0.25	0.21
Dividend Paid and CapEx Coverage Ratio	1.31	1.42	1.16	1.08	0.99
Capital Expenditure Coverage Ratio	1.44	1.57	1.28	1.34	1.27
Operating Cash Flow Coverage Ratio	0.71	0.62	0.53	0.47	0.32
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.09	0.05
Free Cash Flow Yield	5.78%	8.59%	7.19%	8.32%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.71	15.25	25.00	43.66	5.21
Price-to-Sales (P/S) Ratio	0.50	0.43	0.28	0.26	0.30
Price-to-Book (P/B) Ratio	0.97	0.86	0.60	0.61	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	17.31	11.65	13.91	12.02	27.17
Price-to-Operating Cash Flow Ratio	5.28	4.21	3.06	3.04	5.80
Price-to-Earnings Growth (PEG) Ratio	0.04	0.09	0.48	-0.48	-0.30
Price-to-Fair Value	0.97	0.86	0.60	0.61	0.74
Enterprise Value Multiple	6.04	5.49	4.47	3.53	3.07
Enterprise Value	8.81B	7.88B	6.25B	6.14B	7.48B
EV to EBITDA	6.04	5.49	4.47	3.53	3.07
EV to Sales	0.58	0.52	0.40	0.37	0.41
EV to Free Cash Flow	19.97	14.15	20.02	16.77	36.66
EV to Operating Cash Flow	6.12	5.11	4.40	4.24	7.83
Tangible Book Value Per Share	39.32	37.83	31.91	35.44	34.64
Shareholders’ Equity Per Share	45.75	44.21	37.46	41.91	42.00
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.34	0.44	0.27
Revenue Per Share	88.74	87.86	81.62	97.28	102.80
Net Income Per Share	3.04	2.48	0.80	0.59	6.01
Tax Burden	0.71	0.72	0.57	0.26	0.71
Interest Burden	0.82	0.86	0.53	0.58	0.88
Research & Development to Revenue	0.00	0.01	0.00	0.01	0.01
SG&A to Revenue	0.16	0.15	0.14	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	3.63	7.95	6.99	0.81

Currency in EUR