voestalpine Statistics
voestalpine (0MKX) Stock Statistics & Valuation Metrics
Total Valuation
voestalpine has a market cap or net worth of EUR 7.42B. The enterprise value is EUR 9.38B.
- Market Cap
- EUR 7.42B
- Enterprise Value
- EUR 9.38B
Share Statistics
voestalpine has 178,549,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 178,549,160
- Owned by Insiders
- ―
- Owned by Institutions
- 11.58%
Financial Efficiency
voestalpine’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 323.67K
- Profits Per Employee
- 3,155.774
- Employee Count
- 48,641
- Asset Turnover
- 0.97
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of voestalpine is 5.21. voestalpine’s PEG ratio is -0.30.
- PE Ratio
- 5.21
- PS Ratio
- 0.30
- PB Ratio
- 0.74
- Price to FCF
- 27.17
- Price to Operating Cash Flow
- 5.80
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, voestalpine had revenue of 15.74B and earned 153.50M in profits. Earnings per share was 0.90.
- Revenue
- 15.74B
- Gross Profit
- 2.73B
- Operating Income
- 579.90M
- Pretax Income
- 264.60M
- Net Income
- 153.50M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -1.11B, giving a free cash flow of 311.90M billion.
- Operating Cash Flow
- 1.42B
- Free Cash Flow
- 311.90M
- Free Cash Flow per Share
- 1.15
Dividends & Yields
voestalpine pays an annual dividend of ―, resulting in a dividend yield of 1.91%
- Dividend Per Share
- ―
- Dividend Yield
- 1.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- 19.20%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- 21.85%
- 50-Day Moving Average
- 44.14
- 200-Day Moving Average
- 43.48
- Relative Strength Index (RSI)
- 35.38
- Average Volume (3m)
- 35.62K
Important Dates
voestalpine upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
voestalpine as a current ratio of 1.43, with Debt / Equity ratio of 38.14%
- Current Ratio
- 1.43
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 1.56
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, voestalpine has paid 91.90M in taxes.
- Income Tax
- 91.90M
- Effective Tax Rate
- 0.35
Enterprise Valuation
voestalpine EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 36.66.
- EV to Sales
- 0.41
- EV to EBITDA
- 3.09
- EV to Free Cash Flow
- 36.66
- EV to Operating Cash Flow
- 7.83
Balance Sheet
voestalpine has EUR 1.09B in cash and marketable securities with EUR 2.76B in debt, giving a net cash position of -EUR 1.67B billion.
- Cash & Marketable Securities
- EUR 1.09B
- Total Debt
- EUR 2.76B
- Net Cash
- -EUR 1.67B
- Net Cash Per Share
- -EUR 9.35
- Tangible Book Value Per Share
- EUR 35.90
Margins
Gross margin is 19.95%, with operating margin of 9.31%, and net profit margin of 5.84%.
- Gross Margin
- 19.95%
- Operating Margin
- 9.31%
- Pretax Margin
- 8.18%
- Net Profit Margin
- 5.84%
- EBITDA Margin
- 13.28%
- EBIT Margin
- 9.17%
Analyst Forecast
The average price target for voestalpine is EUR 57.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 57.16
- Price Target Upside
- 46.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.08%
- EPS Growth Forecast
- 175.86%
