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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
US Market
VLPNY
voestalpine AG
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voestalpine AG (VLPNY) Ratios

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voestalpine AG Ratios

VLPNY's free cash flow for Q3 2026 was €0.20. For the 2026 fiscal year, VLPNY'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 25Mar 24Mar 23Mar 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 0.97 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 0.89 2.21 2.99
Interest Coverage Ratio
 2.60 1.84 1.28 7.19 12.07
Debt to Market Cap
 0.35 0.63 15.01 12.24 14.47
Interest Debt Per Share
 0.59 3.41 97.42 89.54 92.27
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%1.74%7.84%8.69%
Return on Tangible Assets
1.62%1.06%0.67%6.88%8.50%
Earnings Yield
0.12%4.11%56.19%492.68%660.59%
Efficiency Ratios
Receivables Turnover
 10.26 10.06 10.31 13.26 8.59
Payables Turnover
 3.77 5.34 10.00 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 99.95 131.25 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 36.49 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 1.66 42.21 26.97 34.81
Free Cash Flow Per Share
 0.18 0.36 10.67 5.76 16.49
CapEx Per Share
 0.25 1.29 31.54 21.21 18.32
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
10.35%8.34%204.03%94.45%299.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 725.34 24.36 1.78 0.20 0.15
Price-to-Sales (P/S) Ratio
 0.43 0.24 0.01 0.01 0.01
Price-to-Book (P/B) Ratio
 22.13 0.52 0.02 0.03 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 8.72 11.99 0.49 1.06 0.33
Price-to-Operating Cash Flow Ratio
 90.66 2.63 0.12 0.23 0.16
Price-to-Earnings Growth (PEG) Ratio
 13.47 0.46 -0.02 -0.01 <0.01
Price-to-Fair Value
 22.13 0.52 0.02 0.03 0.03
Enterprise Value Multiple
 10.42 4.04 1.10 0.88 1.15
Enterprise Value
 8.83B 5.64B 1.92B 2.15B 2.54B
EV to EBITDA
 11.34 4.04 1.10 0.88 1.15
EV to Sales
 0.58 0.36 0.11 0.12 0.17
EV to Free Cash Flow
 11.71 18.10 5.24 10.55 4.31
EV to Operating Cash Flow
 4.90 3.97 1.32 2.25 2.04
Tangible Book Value Per Share
 1.48 7.18 177.22 173.18 149.30
Shareholders’ Equity Per Share
 1.73 8.43 209.56 210.00 193.67
Tax and Other Ratios
Effective Tax Rate
 0.41 0.34 0.44 0.27 0.22
Revenue Per Share
 3.55 18.37 486.39 514.02 417.97
Net Income Per Share
 0.05 0.18 2.94 30.03 36.40
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
 0.15 0.14 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