voestalpine (DE:VAS)
XETRA:VAS
Total Valuation
voestalpine has a market cap or net worth of €8.42B. The enterprise value is €5.86B.
Market Cap€8.42B
Enterprise Value€5.86B
Share Statistics
voestalpine has 178,549,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,549,160
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
voestalpine’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee297.28K
Profits Per Employee8.38K
Employee Count50,670
Asset Turnover0.92
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of voestalpine is 18.7. voestalpine’s PEG ratio is ―.
PE Ratio18.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow5.17
PEG Ratio―
Income Statement
In the last 12 months, voestalpine had revenue of 15.06B and earned 424.70M in profits. Earnings per share was 2.48.
Revenue15.06B
Gross Profit2.91B
Operating Income684.60M
Pretax Income586.60M
Net Income424.70M
EBITDA1.43B
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -983.40M, giving a free cash flow of 556.70M billion.
Operating Cash Flow1.54B
Free Cash Flow556.70M
Free Cash Flow per Share3.12
Dividends & Yields
voestalpine pays an annual dividend of €0.738, resulting in a dividend yield of 1.6%
Dividend Per Share€0.738
Dividend Yield1.6%
Payout Ratio54.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change109.36%
50-Day Moving Average44.83
200-Day Moving Average38.85
Relative Strength Index (RSI)51.82
Average Volume (3m)3.81K
Important Dates
voestalpine upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
voestalpine as a current ratio of 1.34, with Debt / Equity ratio of 32.82%
Current Ratio1.34
Quick Ratio0.55
Debt to Market Cap0.35
Net Debt to EBITDA0.97
Interest Coverage Ratio3.55
Taxes
In the past 12 months, voestalpine has paid 162.30M in taxes.
Income Tax162.30M
Effective Tax Rate0.28
Enterprise Valuation
voestalpine EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 14.15.
EV to Sales0.52
EV to EBITDA5.49
EV to Free Cash Flow14.15
EV to Operating Cash Flow5.11
Balance Sheet
voestalpine has €1.21B in cash and marketable securities with €2.76B in debt, giving a net cash position of -€1.28B billion.
Cash & Marketable Securities€1.21B
Total Debt€2.76B
Net Cash-€1.28B
Net Cash Per Share-€7.18
Tangible Book Value Per Share€37.83
Margins
Gross margin is 20.02%, with operating margin of 4.54%, and net profit margin of 2.82%.
Gross Margin20.02%
Operating Margin4.54%
Pretax Margin3.89%
Net Profit Margin2.82%
EBITDA Margin9.52%
EBIT Margin4.54%
Analyst Forecast
The average price target for voestalpine is €49.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€49.67
Price Target Upside14.18% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.32%
EPS Growth Forecast176.68%