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voestalpine (GB:0MKX)
LSE:0MKX
Total Valuation
voestalpine has a market cap or net worth of €8.58B. The enterprise value is €5.86B.
Market Cap€8.58B
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 36.0. voestalpine’s PEG ratio is ―.
PE Ratio36.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value13.35
Price to FCF0.00
Price to Operating Cash Flow113.46
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 0.04.
Revenue15.74B
Gross Profit2.84B
Operating Income441.40M
Pretax Income270.50M
Net Income153.50M
EBITDA1.40B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -1.05B, giving a free cash flow of 753.80M billion.
Operating Cash Flow1.80B
Free Cash Flow753.80M
Free Cash Flow per Share4.22
Dividends & Yields
voestalpine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change131.89%
50-Day Moving Average40.35
200-Day Moving Average31.09
Relative Strength Index (RSI)82.49
Average Volume (3m)63.85K
Important Dates
voestalpine upcoming earnings date is Jun 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
voestalpine as a current ratio of 1.44, with Debt / Equity ratio of 31.42%
Current Ratio1.44
Quick Ratio0.56
Debt to Market Cap0.02
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 70.32, with an EV/FCF ratio of 315.31.
EV to Sales6.25
EV to EBITDA70.32
EV to Free Cash Flow315.31
EV to Operating Cash Flow69.23
Balance Sheet
voestalpine has €880.30M in cash and marketable securities with €2.76B in debt, giving a net cash position of -€1.44B billion.
Cash & Marketable Securities€880.30M
Total Debt€2.76B
Net Cash-€1.44B
Net Cash Per Share-€8.07
Tangible Book Value Per Share€1.44
Margins
Gross margin is 19.50%, with operating margin of 2.80%, and net profit margin of 0.97%.
Gross Margin19.50%
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 €46.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€46.03
Price Target Upside-3.71% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―