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voestalpine (GB:0MKX)
LSE:0MKX
Total Valuation
voestalpine has a market cap or net worth of €4.03B. The enterprise value is €7.48B.
Market Cap€4.03B
Enterprise Value€7.48B
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 3.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee310.71K
Profits Per Employee3.03K
Employee Count50,670
Asset Turnover0.97
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of voestalpine is 25.13. voestalpine’s PEG ratio is -0.30.
PE Ratio25.13
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.53
Price to FCF27.17
Price to Operating Cash Flow5.80
PEG Ratio-0.30
Income Statement
In the last 12 months, voestalpine had revenue of 15.74B and earned 153.50M in profits. Earnings per share was 0.90.
Revenue15.74B
Gross Profit2.73B
Operating Income579.90M
Pretax Income264.60M
Net Income153.50M
EBITDA1.27B
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -1.11B, giving a free cash flow of 311.90M billion.
Operating Cash Flow1.42B
Free Cash Flow311.90M
Free Cash Flow per Share1.75
Dividends & Yields
voestalpine pays an annual dividend of €0.699, resulting in a dividend yield of 3.1%
Dividend Per Share€0.699
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-7.14%
50-Day Moving Average22.64
200-Day Moving Average20.99
Relative Strength Index (RSI)45.08
Average Volume (3m)16.55K
Important Dates
voestalpine upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
voestalpine as a current ratio of 1.43, with Debt / Equity ratio of 39.76%
Current Ratio1.43
Quick Ratio0.54
Debt to Market Cap0.65
Net Debt to EBITDA1.56
Interest Coverage Ratio2.42
Taxes
In the past 12 months, voestalpine has paid 91.90M in taxes.
Income Tax91.90M
Effective Tax Rate0.35
Enterprise Valuation
voestalpine EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 18.70.
EV to Sales0.37
EV to EBITDA4.60
EV to Free Cash Flow18.70
EV to Operating Cash Flow4.10
Balance Sheet
voestalpine has €1.09B in cash and marketable securities with €2.76B in debt, giving a net cash position of €1.67B billion.
Cash & Marketable Securities€1.09B
Total Debt€2.76B
Net Cash€1.67B
Net Cash Per Share€9.35
Tangible Book Value Per Share€35.90
Margins
Gross margin is 19.95%, with operating margin of 3.68%, and net profit margin of 0.97%.
Gross Margin19.95%
Operating Margin3.68%
Pretax Margin1.68%
Net Profit Margin0.97%
EBITDA Margin8.05%
EBIT Margin3.21%
Analyst Forecast
The average price target for voestalpine is €27.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.34
Price Target Upside21.08% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―