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voestalpine (GB:0MKX)
LSE:0MKX
UK Market

voestalpine (0MKX) Financial Statements

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voestalpine Financial Overview

voestalpine's market cap is currently €7.12B. The company's EPS TTM is €0.55; its P/E ratio is 36.39; voestalpine is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 15.74B€ 16.68B€ 18.23B€ 14.92B€ 10.90B
Gross Profit€ 2.84B€ 2.79B€ 3.64B€ 3.36B€ 1.83B
Operating Income€ 441.40M€ 360.80M€ 1.30B€ 1.30B€ 34.20M
EBITDA€ 1.40B€ 1.74B€ 2.44B€ 2.20B€ 1.07B
Net Income€ 153.50M€ 100.80M€ 1.06B€ 1.30B€ 42.10M
Balance Sheet
Cash & Short-Term Investments€ 1.09B€ 1.48B€ 1.40B€ 988.40M€ 1.30B
Total Assets€ 15.73B€ 16.56B€ 17.09B€ 17.02B€ 14.91B
Total Debt€ 2.69B€ 3.06B€ 2.99B€ 3.19B€ 4.02B
Net Debt€ 1.91B€ 1.74B€ 1.94B€ 2.34B€ 2.86B
Total Liabilities€ 8.27B€ 9.06B€ 9.32B€ 9.96B€ 9.26B
Stockholders' Equity€ 7.22B€ 7.19B€ 7.45B€ 6.91B€ 5.52B
Cash Flow
Free Cash Flow€ 311.90M€ 366.00M€ 204.10M€ 588.90M€ 1.03B
Operating Cash Flow€ 1.42B€ 1.45B€ 956.20M€ 1.24B€ 1.63B
Investing Cash Flow€ -1.25B€ -853.00M€ -47.10M€ -629.80M€ -665.80M
Financing Cash Flow€ -699.50M€ -325.30M€ -685.90M€ -948.30M€ -595.60M
Currency in EUR

voestalpine Earnings and Revenue History

voestalpine Debt to Assets

voestalpine Cash Flow

voestalpine Forecast EPS vs Actual EPS