voestalpine AG (VASS) Financial Statements

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voestalpine AG Financial Overview

voestalpine AG's market cap is currently €7.96B. The company's EPS TTM is €3.05; its P/E ratio is 15.00; voestalpine AG is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 15.16B	€ 15.74B	€ 16.68B	€ 18.23B	€ 14.92B
Gross Profit	€ 2.93B	€ 2.84B	€ 2.79B	€ 3.64B	€ 3.36B
Operating Income	€ 689.19M	€ 441.40M	€ 360.80M	€ 1.30B	€ 1.30B
EBITDA	€ 1.44B	€ 1.40B	€ 1.74B	€ 2.44B	€ 2.20B
Net Income	€ 427.55M	€ 153.50M	€ 100.80M	€ 1.06B	€ 1.30B
Balance Sheet
Cash & Short-Term Investments	€ 1.21B	€ 1.09B	€ 1.48B	€ 1.40B	€ 988.40M
Total Assets	€ 16.35B	€ 15.73B	€ 16.56B	€ 17.09B	€ 17.02B
Total Debt	€ 2.49B	€ 2.69B	€ 3.06B	€ 2.99B	€ 3.19B
Net Debt	€ 1.39B	€ 1.91B	€ 1.74B	€ 1.94B	€ 2.34B
Total Liabilities	€ 8.54B	€ 8.27B	€ 9.06B	€ 9.32B	€ 9.96B
Stockholders' Equity	€ 7.59B	€ 7.22B	€ 7.19B	€ 7.45B	€ 6.91B
Cash Flow
Free Cash Flow	€ 560.44M	€ 311.90M	€ 366.00M	€ 204.10M	€ 588.90M
Operating Cash Flow	€ 1.55B	€ 1.42B	€ 1.45B	€ 956.20M	€ 1.24B
Investing Cash Flow	€ -804.76M	€ -1.25B	€ -853.00M	€ -47.10M	€ -629.80M
Financing Cash Flow	€ -428.25M	€ -699.50M	€ -325.30M	€ -685.90M	€ -948.30M

Currency in EUR

voestalpine AG Earnings and Revenue History

Income Statement >

voestalpine AG Debt to Assets

Balance Sheet >

voestalpine AG Cash Flow

Cash Flow >

voestalpine AG Forecast EPS vs Actual EPS

Earnings >