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voestalpine AG (VASS) Financial Statements

voestalpine AG Financial Overview

voestalpine AG's market cap is currently $7.37B. The company's EPS TTM is $3.05; its P/E ratio is 13.63; and it has a dividend yield of 1.78%. voestalpine AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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$ 2.63B$ 2.06B
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

-10B010B20B-5 %0 %5 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

voestalpine AG Debt to Assets

06B12B18B50 %55 %60 %65 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

voestalpine AG Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

voestalpine AG Forecast EPS vs Actual EPS

0.10.10.20.20.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss