Want to see VLPNY full AI Analyst Report?
Total Valuation
voestalpine AG has a market cap or net worth of $8.49B. The enterprise value is $9.35B.
Market Cap$8.49B
Enterprise Value$9.35B
Share Statistics
voestalpine AG has 892,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,745,000
Owned by Insiders―
Owned by Institutions―
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 Employee308.20K
Profits Per Employee8.69K
Employee Count49,202
Asset Turnover0.93
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of voestalpine AG is 34.8. voestalpine AG’s PEG ratio is 0.00230.
PE Ratio34.8
PS Ratio0.08
PB Ratio0.17
Price to Fair Value0.17
Price to FCF2.27
Price to Operating Cash Flow4.63
PEG Ratio0.00230
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.
Revenue15.16B
Gross Profit2.93B
Operating Income689.19M
Pretax Income590.54M
Net Income427.55M
EBITDA1.44B
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -984.35M, giving a free cash flow of 557.40M billion.
Operating Cash Flow1.54B
Free Cash Flow557.40M
Free Cash Flow per Share0.62
Dividends & Yields
voestalpine AG pays an annual dividend of $0.175, resulting in a dividend yield of 1.57%
Dividend Per Share$0.175
Dividend Yield1.57%
Payout Ratio55.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change73.78%
50-Day Moving Average10.40
200-Day Moving Average9.21
Relative Strength Index (RSI)38.70
Average Volume (3m)26.00
Important Dates
voestalpine AG upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
voestalpine AG as a current ratio of 1.34, with Debt / Equity ratio of 32.82%
Current Ratio1.34
Quick Ratio0.55
Debt to Market Cap1.76
Net Debt to EBITDA0.96
Interest Coverage Ratio3.55
Taxes
In the past 12 months, voestalpine AG has paid 163.39M in taxes.
Income Tax163.39M
Effective Tax Rate0.28
Enterprise Valuation
voestalpine AG EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 4.75.
EV to Sales0.18
EV to EBITDA1.84
EV to Free Cash Flow4.75
EV to Operating Cash Flow1.72
Balance Sheet
voestalpine AG has $1.21B in cash and marketable securities with $2.49B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$1.21B
Total Debt$2.49B
Net Cash-$1.28B
Net Cash Per Share-$1.44
Tangible Book Value Per Share$37.87
Margins
Gross margin is 20.02%, with operating margin of 4.54%, and net profit margin of 2.82%.
Gross Margin20.02%
Operating Margin4.54%
Pretax Margin3.89%
Net Profit Margin2.82%
EBITDA Margin9.52%
EBIT Margin4.54%
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 Count0
Revenue Growth Forecast3.27%
EPS Growth Forecast196.29%