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voestalpine (DE:VAS)
XETRA:VAS
Total Valuation
voestalpine has a market cap or net worth of €6.93B. The enterprise value is €5.86B.
Market Cap€6.93B
Enterprise Value€5.86B
Share Statistics
voestalpine has 178,549,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,549,160
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
voestalpine’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee310.71K
Profits Per Employee3.52K
Employee Count50,670
Asset Turnover1.00
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of voestalpine is 35.5. voestalpine’s PEG ratio is ―.
PE Ratio35.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.67
Price to FCF0.00
Price to Operating Cash Flow3.54
PEG Ratio―
Income Statement
In the last 12 months, voestalpine had revenue of 15.74B and earned 153.50M in profits. Earnings per share was 0.18.
Revenue15.74B
Gross Profit2.84B
Operating Income441.40M
Pretax Income270.50M
Net Income153.50M
EBITDA1.40B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -1.07B, giving a free cash flow of 785.40M billion.
Operating Cash Flow1.86B
Free Cash Flow785.40M
Free Cash Flow per Share4.40
Dividends & Yields
voestalpine pays an annual dividend of €0.6, resulting in a dividend yield of 1.54%
Dividend Per Share€0.6
Dividend Yield1.54%
Payout Ratio54.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change115.98%
50-Day Moving Average33.69
200-Day Moving Average26.80
Relative Strength Index (RSI)69.67
Average Volume (3m)3.81K
Important Dates
voestalpine upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
voestalpine as a current ratio of 1.44, with Debt / Equity ratio of 34.54%
Current Ratio1.44
Quick Ratio0.56
Debt to Market Cap0.12
Net Debt to EBITDA1.36
Interest Coverage Ratio1.84
Taxes
In the past 12 months, voestalpine has paid 91.90M in taxes.
Income Tax91.90M
Effective Tax Rate0.34
Enterprise Valuation
voestalpine EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 67.95.
EV to Sales1.35
EV to EBITDA15.15
EV to Free Cash Flow67.95
EV to Operating Cash Flow14.92
Balance Sheet
voestalpine has €1.03B in cash and marketable securities with €2.76B in debt, giving a net cash position of -€1.49B billion.
Cash & Marketable Securities€1.03B
Total Debt€2.76B
Net Cash-€1.49B
Net Cash Per Share-€8.34
Tangible Book Value Per Share€7.18
Margins
Gross margin is 18.73%, with operating margin of 2.80%, and net profit margin of 0.97%.
Gross Margin18.73%
Operating Margin2.80%
Pretax Margin1.72%
Net Profit Margin0.97%
EBITDA Margin8.88%
EBIT Margin3.24%
Analyst Forecast
The average price target for voestalpine is €39.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€39.97
Price Target Upside2.75% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―