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voestalpine AG (VLPNY) Financial Statements

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voestalpine AG Financial Overview

voestalpine AG's market cap is currently €8.23B. The company's EPS TTM is €3.05; its P/E ratio is 12.67; and it has a dividend yield of 2.03%. voestalpine AG has not announced its next earnings date. 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 Liabilities to Assets

06B12B18B50 %55 %60 %65 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

voestalpine AG Cash Flow

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

voestalpine AG Forecast EPS vs Actual EPS

0.10.10.20.20.30.3Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss