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voestalpine (DE:VAS)
XETRA:VAS
Total Valuation
voestalpine has a market cap or net worth of €4.27B. The enterprise value is ―.
Market Cap€4.27B
Enterprise Value―
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 0.01 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee329.27K
Profits Per Employee4.09K
Employee Count50,670
Asset Turnover1.01
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of voestalpine is 43.66. voestalpine’s PEG ratio is 0.20.
PE Ratio43.66
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.61
Price to FCF10.54
Price to Operating Cash Flow2.47
PEG Ratio0.20
Income Statement
In the last 12 months, voestalpine had revenue of 16.68B and earned 100.80M in profits. Earnings per share was 0.59.
Revenue16.68B
Gross Profit2.79B
Operating Income548.20M
Pretax Income383.40M
Net Income100.80M
EBITDA1.74B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -1.14B, giving a free cash flow of 350.10M billion.
Operating Cash Flow1.49B
Free Cash Flow350.10M
Free Cash Flow per Share1.96
Dividends & Yields
voestalpine pays an annual dividend of €0.699, resulting in a dividend yield of 2.94%
Dividend Per Share€0.699
Dividend Yield2.94%
Payout Ratio-247.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-7.46%
50-Day Moving Average23.26
200-Day Moving Average20.89
Relative Strength Index (RSI)58.87
Average Volume (3m)3.42K
Important Dates
voestalpine upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateJul 11, 2024
Financial Position
voestalpine as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
Current Ratio1.34
Quick Ratio0.56
Debt to Market Cap0.61
Net Debt to EBITDA1.00
Interest Coverage Ratio1.95
Taxes
In the past 12 months, voestalpine has paid 167.80M in taxes.
Income Tax167.80M
Effective Tax Rate0.44
Enterprise Valuation
voestalpine EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 16.77.
EV to Sales0.37
EV to EBITDA3.53
EV to Free Cash Flow16.77
EV to Operating Cash Flow4.24
Balance Sheet
voestalpine has €724.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€724.70M billion.
Cash & Marketable Securities€724.70M
Total Debt€0.00
Net Cash-€724.70M
Net Cash Per Share-€4.06
Tangible Book Value Per Share€35.44
Margins
Gross margin is 17.28%, with operating margin of 3.29%, and net profit margin of 0.60%.
Gross Margin17.28%
Operating Margin3.29%
Pretax Margin2.30%
Net Profit Margin0.60%
EBITDA Margin10.41%
EBIT Margin3.98%
Analyst Forecast
The average price target for voestalpine is €25.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.85
Price Target Upside8.07% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―