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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
US Market

voestalpine AG (VLPNY) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jun 10, 2026
TBA (Confirmed)
Period Ending
2026 (Q4)
Consensus EPS Forecast
Last Year’s EPS
-0.04
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2026
Earnings Call Date:Feb 11, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presents a cautiously positive picture: management reported resilient operational results (EBITDA growth, strong cash generation, lower net debt and solid equity ratio), confirmed FY guidance, and highlighted strategic growth initiatives and on-time decarbonization projects. Offsetting this are notable near-term headwinds — revenue decline driven by lower prices, division-level weakness in HPM and Metal Engineering (tariff and import pressures), higher effective tax rate, and timing uncertainty from a pending divestment and delayed project volumes. Overall the company appears financially robust and executing its reorganization and growth plans, but faces cyclical and policy-related risks that temper near-term visibility.
Company Guidance
Management confirmed full‑year EBITDA guidance of EUR 1.40–1.55 billion and reiterated CapEx guidance of EUR 1.1 billion, while expecting positive free cash flow for the full year and a slight positive FCF in Q4; they warned Q4 will include ~EUR 180 million ETS cash payments and around EUR 350 million of additional cash outs to year‑end (ETS + CapEx). For the first 9 months they reported EBITDA of ~EUR 1.0 billion (vs. EUR 970 million LY), cash flow from results of EUR 873 million plus a working‑capital release of EUR 228 million, and a reduction in net debt of roughly EUR 200–300 million (net debt/EBITDA ~1.0x; gearing ~19%; equity ~EUR 7.6 billion, ~50%); management expects stable auto volumes (~12 million cars p.a.), continued strength in rail/aerospace/warehouse, a gradual steel price recovery (safeguards effective from July) and a midterm normalised CapEx run‑rate nearer to ~EUR 1.0 billion p.a. after the decarbonization peak.
Solid Group EBITDA and Profitability
Group EBITDA of ~EUR 1.0 billion in the first 9 months (vs. EUR 970 million prior year), an increase of roughly +3.1%. EBIT reported at ~EUR 470 million versus EUR 390 million a year earlier (approx. +20.5%). Management notes all profit-line items were 'in green'.
Strong cash flow and working capital execution
Cash flow from results of EUR 873 million plus a EUR 228 million release from working capital, resulting in operating cash flows above EBITDA for the period. Company expects positive free cash flow for the full year and in Q4.
Improved balance sheet and deleveraging
Net debt reduced by roughly EUR 200–300 million (management cited ~EUR 300 million vs. same period last year and ~EUR 200 million since the beginning of the year). Net debt/EBITDA ~1.0 and equity ratio ~50% (EUR 7.6 billion). Gearing down to ~19%.
Confirmed EBITDA guidance
Management confirmed full-year EBITDA guidance between EUR 1.40 billion and EUR 1.55 billion, with the range reflecting closing/no-closing of a divestment in HPM.
Steel division outperformance
Steel division delivered a very strong operational performance in a weak market, with an EBITDA margin >13% and ~300,000 tonnes higher volumes year-to-date (contributing ~EUR 100m+). Management expects improving price momentum into next year tied to safeguards/CBAM and infrastructure demand.
Railway Systems and project wins
Railway Systems described as very strong: delivered major projects including Koralmbahn (35 km tunnel: 290 km rail, 235 turnouts plus digital monitoring). Railway Systems EBITDA margin ~10.3% and continues to show solid order book and international projects.
Large-scale decarbonization program on schedule
EUR 1.5 billion greentec decarbonization program (replace 2 of 5 blast furnaces with EAFs at two Austrian sites) is reported to be on time and on budget; ramp-up to start around one year from the call.
Growth initiatives and geographic expansion
Active growth focus on railway systems, tubes & sections, warehouse solutions and aerospace; India footprint: current revenue ~EUR 190 million, 5 sites, ~1,000 FTEs with plans to add production (special tubes/sections) and increase aerospace approvals and welding consumables capacity.

voestalpine AG (VLPNY) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

VLPNY Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jun 10, 2026
2026 (Q4)
- / -
-0.036
Feb 11, 2026
2026 (Q3)
- / 0.08
0.028189.29% (+0.05)
Nov 12, 2025
2026 (Q2)
- / 0.13
0.032303.13% (+0.10)
Aug 06, 2025
2026 (Q1)
- / 0.13
0.17-21.76% (-0.04)
Jun 04, 2025
2025 (Q4)
- / -0.04
-0.31288.46% (+0.28)
Feb 12, 2025
2025 (Q3)
- / 0.03
0.095-70.53% (-0.07)
Nov 13, 2024
2025 (Q2)
- / 0.03
0.12-73.33% (-0.09)
Aug 07, 2024
2025 (Q1)
- / 0.17
0.224-24.11% (-0.05)
Jun 05, 2024
2024 (Q4)
- / -0.31
0.346-190.17% (-0.66)
Feb 07, 2024
2024 (Q3)
- / 0.10
0.127-25.20% (-0.03)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

VLPNY Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 11, 2026
$10.44$10.62+1.76%
Nov 12, 2025
$7.46$8.07+8.08%
Aug 06, 2025
$5.38$5.78+7.26%
Jun 04, 2025
$5.11$5.22+2.21%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does voestalpine AG (VLPNY) report earnings?
voestalpine AG (VLPNY) is schdueled to report earning on Jun 10, 2026, TBA (Confirmed).
    What is voestalpine AG (VLPNY) earnings time?
    voestalpine AG (VLPNY) earnings time is at Jun 10, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is VLPNY EPS forecast?
          Currently, no data Available