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STOCKS

voestalpine (DE:VAS)

XETRA:VAS

VAS

voestalpine

RESEARCH TOOLSreports

voestalpine (VAS) Ratios

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15 Followers

voestalpine Ratios

DE:VAS's free cash flow for Q3 2026 was €0.20. For the 2026 fiscal year, DE:VAS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.44	1.34	1.55	1.47
Quick Ratio	0.45	0.56	0.56	0.59	0.65
Cash Ratio	0.15	0.15	0.20	0.18	0.14
Solvency Ratio	0.12	0.13	0.13	0.19	0.21
Operating Cash Flow Ratio	0.34	0.27	0.22	0.16	0.21
Short-Term Operating Cash Flow Coverage	1.63	1.96	0.59	1.30	2.36
Net Current Asset Value	€ -539.40M	€ -648.10M	€ -377.60M	€ -114.20M	€ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.18	0.18	0.19
Debt-to-Equity Ratio	0.31	0.37	0.43	0.40	0.46
Debt-to-Capital Ratio	0.24	0.27	0.30	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.14	0.20	0.25
Financial Leverage Ratio	2.06	2.18	2.30	2.30	2.46
Debt Service Coverage Ratio	0.47	1.36	0.58	2.21	2.99
Interest Coverage Ratio	2.60	1.84	1.28	7.19	12.07
Debt to Market Cap	0.32	0.02	0.83	0.48	0.59
Interest Debt Per Share	0.59	0.68	19.48	17.91	18.45
Net Debt to EBITDA	1.98	1.36	1.00	0.79	1.06
Profitability Margins
Gross Profit Margin	19.50%	18.03%	16.75%	19.95%	22.53%
EBIT Margin	3.91%	3.24%	3.98%	9.30%	9.78%
EBITDA Margin	5.14%	8.88%	10.41%	13.37%	14.77%
Operating Profit Margin	3.49%	2.80%	2.16%	7.16%	8.68%
Pretax Profit Margin	2.57%	1.72%	2.30%	8.18%	9.26%
Net Profit Margin	1.49%	0.97%	0.60%	5.84%	8.71%
Continuous Operations Profit Margin	1.52%	1.13%	1.29%	5.95%	7.19%
Net Income Per EBT	58.02%	56.75%	26.29%	71.41%	94.00%
EBT Per EBIT	73.58%	61.28%	106.26%	114.30%	106.73%
Return on Assets (ROA)	1.48%	0.98%	0.61%	6.23%	7.63%
Return on Equity (ROE)	3.09%	2.12%	1.40%	14.30%	18.79%
Return on Capital Employed (ROCE)	5.34%	4.23%	3.59%	11.71%	11.79%
Return on Invested Capital (ROIC)	2.85%	2.60%	1.61%	7.84%	8.69%
Return on Tangible Assets	1.62%	1.06%	0.67%	6.88%	8.50%
Earnings Yield	0.13%	0.16%	2.29%	19.20%	26.94%
Efficiency Ratios
Receivables Turnover	10.26	10.06	10.31	13.26	8.59
Payables Turnover	3.77	5.34	5.33	4.90	2.87
Inventory Turnover	2.60	2.76	2.76	2.57	2.34
Fixed Asset Turnover	2.37	2.47	2.80	3.22	2.65
Asset Turnover	0.99	1.00	1.01	1.07	0.88
Working Capital Turnover Ratio	8.60	7.00	6.14	6.00	7.29
Cash Conversion Cycle	79.18	99.95	99.22	95.21	71.32
Days of Sales Outstanding	35.56	36.29	35.41	27.52	42.50
Days of Inventory Outstanding	140.39	132.07	132.32	142.22	155.81
Days of Payables Outstanding	96.78	68.42	68.52	74.54	126.99
Operating Cycle	175.96	168.37	167.74	169.74	198.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.33	8.44	5.39	6.96
Free Cash Flow Per Share	0.18	0.07	2.13	1.15	3.30
CapEx Per Share	0.25	0.26	6.31	4.24	3.66
Free Cash Flow to Operating Cash Flow	0.42	0.22	0.25	0.21	0.47
Dividend Paid and CapEx Coverage Ratio	1.56	1.16	1.08	0.99	1.67
Capital Expenditure Coverage Ratio	1.72	1.28	1.34	1.27	1.90
Operating Cash Flow Coverage Ratio	0.78	0.53	0.47	0.32	0.39
Operating Cash Flow to Sales Ratio	0.12	0.09	0.09	0.05	0.08
Free Cash Flow Yield	10.54%	0.32%	8.32%	3.68%	12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	789.29	628.28	43.66	5.21	3.71
Price-to-Sales (P/S) Ratio	0.47	6.13	0.26	0.30	0.32
Price-to-Book (P/B) Ratio	24.08	13.35	0.61	0.74	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	9.49	309.20	12.02	27.17	8.19
Price-to-Operating Cash Flow Ratio	98.66	67.89	3.04	5.80	3.88
Price-to-Earnings Growth (PEG) Ratio	14.66	11.96	-0.48	-0.30	<0.01
Price-to-Fair Value	24.08	13.35	0.61	0.74	0.70
Enterprise Value Multiple	11.17	70.32	3.53	3.07	3.25
Enterprise Value	8.70B	98.35B	6.14B	7.48B	7.17B
EV to EBITDA	11.17	70.32	3.53	3.07	3.25
EV to Sales	0.57	6.25	0.37	0.41	0.48
EV to Free Cash Flow	11.54	315.31	16.77	36.66	12.17
EV to Operating Cash Flow	4.82	69.23	4.24	7.83	5.77
Tangible Book Value Per Share	1.48	1.44	35.44	34.64	29.86
Shareholders’ Equity Per Share	1.73	1.69	41.91	42.00	38.73
Tax and Other Ratios
Effective Tax Rate	0.41	0.34	0.44	0.27	0.22
Revenue Per Share	3.55	3.67	97.28	102.80	83.59
Net Income Per Share	0.05	0.04	0.59	6.01	7.28
Tax Burden	0.58	0.57	0.26	0.71	0.94
Interest Burden	0.66	0.53	0.58	0.88	0.95
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.06	0.06	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.24	7.95	6.99	0.81	0.93

Currency in EUR