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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
Total Valuation
voestalpine AG has a market cap or net worth of $4.65B. The enterprise value is $4.09B.
Market Cap$4.65B
Enterprise Value$4.09B
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 0.01 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee329.27K
Profits Per Employee4.09K
Employee Count50,670
Asset Turnover1.01
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of voestalpine AG is 1.78. voestalpine AG’s PEG ratio is -0.06.
PE Ratio1.78
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.02
Price to FCF5.29
Price to Operating Cash Flow1.13
PEG Ratio-0.06
Income Statement
In the last 12 months, voestalpine AG had revenue of 16.68B and earned 100.80M in profits. Earnings per share was 2.95.
Revenue16.68B
Gross Profit2.79B
Operating Income569.30M
Pretax Income383.40M
Net Income100.80M
EBITDA1.74B
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -1.12B, giving a free cash flow of 287.60M billion.
Operating Cash Flow1.40B
Free Cash Flow287.60M
Free Cash Flow per Share0.32
Dividends & Yields
voestalpine AG pays an annual dividend of $0.15, resulting in a dividend yield of 2.88%
Dividend Per Share$0.15
Dividend Yield2.88%
Payout Ratio77.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-0.95%
50-Day Moving Average5.17
200-Day Moving Average4.58
Relative Strength Index (RSI)48.34
Average Volume (3m)0.00
Important Dates
voestalpine AG upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
voestalpine AG as a current ratio of 1.34, with Debt / Equity ratio of 39.76%
Current Ratio1.34
Quick Ratio0.56
Debt to Market Cap15.06
Net Debt to EBITDA1.00
Interest Coverage Ratio2.03
Taxes
In the past 12 months, voestalpine AG has paid 167.80M in taxes.
Income Tax167.80M
Effective Tax Rate0.44
Enterprise Valuation
voestalpine AG EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 7.20.
EV to Sales0.16
EV to EBITDA1.52
EV to Free Cash Flow7.20
EV to Operating Cash Flow1.82
Balance Sheet
voestalpine AG has $444.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of -$444.30M billion.
Cash & Marketable Securities$444.30M
Total Debt€0.00
Net Cash-$444.30M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$35.44
Margins
Gross margin is 19.95%, with operating margin of 3.41%, and net profit margin of 0.60%.
Gross Margin19.95%
Operating Margin3.41%
Pretax Margin2.30%
Net Profit Margin0.60%
EBITDA Margin10.41%
EBIT Margin3.98%
Analyst Forecast
The average price target for voestalpine AG is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.73%
EPS Growth Forecast-110.50%