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Voestalpine Ag OTC (VLPNY)
:VLPNY
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voestalpine AG (VLPNY) Stock Statistics & Valuation Metrics

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Total Valuation

voestalpine AG has a market cap or net worth of $6.05B. The enterprise value is $6.88B.
Market Cap$6.05B
Enterprise Value$6.88B

Share Statistics

voestalpine AG has 892,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,745,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

voestalpine AG’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 AG is 43.1. voestalpine AG’s PEG ratio is ―.
PE Ratio43.1
PS Ratio
PB Ratio
Price to Fair Value0.10
Price to FCF
Price to Operating Cash Flow2.93
PEG Ratio

Income Statement

In the last 12 months, voestalpine AG had revenue of 15.74B and earned 153.50M in profits. Earnings per share was 0.90.
Revenue15.74B
Gross Profit2.84B
Operating Income441.40M
Pretax Income270.50M
Net Income153.50M
EBITDA1.40B
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.14B, giving a free cash flow of 514.00M billion.
Operating Cash Flow1.65B
Free Cash Flow514.00M
Free Cash Flow per Share0.58

Dividends & Yields

voestalpine AG pays an annual dividend of $0.162, resulting in a dividend yield of 2.38%
Dividend Per Share$0.162
Dividend Yield2.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change49.34%
50-Day Moving Average6.14
200-Day Moving Average5.00
Relative Strength Index (RSI)65.49
Average Volume (3m)92.00

Important Dates

voestalpine AG upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

voestalpine AG as a current ratio of 1.44, with Debt / Equity ratio of 37.83%
Current Ratio1.44
Quick Ratio0.56
Debt to Market Cap3.17
Net Debt to EBITDA1.36
Interest Coverage Ratio1.84

Taxes

In the past 12 months, voestalpine AG has paid 91.90M in taxes.
Income Tax91.90M
Effective Tax Rate0.34

Enterprise Valuation

voestalpine AG EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 18.10.
EV to Sales0.36
EV to EBITDA4.04
EV to Free Cash Flow18.10
EV to Operating Cash Flow3.97

Balance Sheet

voestalpine AG has $1.28B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$1.28B
Total Debt$0.00
Net Cash-$1.28B
Net Cash Per Share-$1.43
Tangible Book Value Per Share$35.90

Margins

Gross margin is 17.80%, with operating margin of 2.80%, and net profit margin of 0.97%.
Gross Margin17.80%
Operating Margin2.80%
Pretax Margin1.72%
Net Profit Margin0.97%
EBITDA Margin8.88%
EBIT Margin3.24%

Analyst Forecast

The average price target for voestalpine AG is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside3.24% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.82%
EPS Growth Forecast115.62%

Scores

Smart Score4
AI Score63
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