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voestalpine AG (VLPNY) Stock Statistics & Valuation Metrics
Total Valuation
voestalpine AG has a market cap or net worth of $8.26B. The enterprise value is $9.72B.
- Market Cap
- $8.26B
- Enterprise Value
- $9.72B
Share Statistics
voestalpine AG has 892,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 892,745,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
voestalpine AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.28%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.28%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 310.89K
- Profits Per Employee
- 8,765.397
- Employee Count
- 48,777
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.72
Valuation Ratios
The current PE Ratio of voestalpine AG is 13.63. voestalpine AG’s PEG ratio is 0.04.
- PE Ratio
- 13.63
- PS Ratio
- 0.47
- PB Ratio
- 0.90
- Price to FCF
- 16.05
- Price to Operating Cash Flow
- 4.90
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, voestalpine AG had revenue of 15.16B and earned 427.55M in profits. Earnings per share was 2.50.
- Revenue
- 15.16B
- Gross Profit
- 2.93B
- Operating Income
- 689.19M
- Pretax Income
- 590.54M
- Net Income
- 427.55M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 2.50
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -999.95M, giving a free cash flow of 442.00M billion.
- Operating Cash Flow
- 1.44B
- Free Cash Flow
- 442.00M
- Free Cash Flow per Share
- 12.92
Dividends & Yields
voestalpine AG pays an annual dividend of $0.17, resulting in a dividend yield of 1.87%
- Dividend Per Share
- $0.17
- Dividend Yield
- 1.87%
- Payout Ratio
- 29.82%
- Free Cash Flow Yield
- 6.23%
- Earnings Yield
- 7.35%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 28.11%
- 50-Day Moving Average
- 10.16
- 200-Day Moving Average
- 10.09
- Relative Strength Index (RSI)
- 36.91
- Average Volume (3m)
- 1,297
Important Dates
voestalpine AG upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
voestalpine AG as a current ratio of 1.34, with Debt / Equity ratio of 32.82%
- Current Ratio
- 1.34
- Quick Ratio
- 0.55
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 3.55
Taxes
In the past 12 months, voestalpine AG has paid 163.39M in taxes.
- Income Tax
- 163.39M
- Effective Tax Rate
- 0.28
Enterprise Valuation
voestalpine AG EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 18.70.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.71
- EV to Free Cash Flow
- 18.70
- EV to Operating Cash Flow
- 5.73
Balance Sheet
voestalpine AG has $981.10M in cash and marketable securities with $2.04B in debt, giving a net cash position of -$1.06B billion.
- Cash & Marketable Securities
- $981.10M
- Total Debt
- $2.04B
- Net Cash
- -$1.06B
- Net Cash Per Share
- -$1.18
- Tangible Book Value Per Share
- $39.32
Margins
Gross margin is 20.48%, with operating margin of 5.42%, and net profit margin of 3.42%.
- Gross Margin
- 20.48%
- Operating Margin
- 5.42%
- Pretax Margin
- 4.79%
- Net Profit Margin
- 3.42%
- EBITDA Margin
- 9.53%
- EBIT Margin
- 5.81%
Analyst Forecast
The average price target for voestalpine AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.84%
- EPS Growth Forecast
- 348.63%
Scores
- Smart Score
- 4
- AI Score
- 64