voestalpine AG (VLPNY) AI Stock Analysis

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voestalpine AG

(OTC:VLPNY)

Rating:62Neutral

Price Target:―

voestalpine AG demonstrates financial stability with zero debt and strong cash flow management, which are significant strengths. However, the company faces challenges with profitability and valuation, as indicated by the negative P/E ratio and low profit margins. Technical indicators show upward momentum but also caution due to high RSI and Stochastics. These mixed factors result in an overall score that reflects cautious optimism, with significant attention needed on improving profitability and managing potential market volatility.

voestalpine AG (VLPNY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$5.58B

Dividend Yield2.58%

Average Volume (3M)119.00

Price to Earnings (P/E)39.6

Beta (1Y)0.88

Revenue Growth-4.82%

EPS Growth115.62%

CountryUS

Employees50,670

SectorBasic Materials

Sector Strength60

IndustrySteel

Share Statistics

EPS (TTM)0.13

Shares Outstanding892,745,000

10 Day Avg. Volume0

30 Day Avg. Volume119

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market Cap1.23

Enterprise Value/Revenue0.42

Enterprise Value/Gross Profit2.52

Enterprise Value/Ebitda5.10

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusHold

Number of Analyst Covering0

voestalpine AG Business Overview & Revenue Model

Company Descriptionvoestalpine AG is a leading global technology and capital goods group, headquartered in Linz, Austria. The company operates in several sectors, including steel production, automotive, railway systems, aerospace, energy, and construction. voestalpine is known for its high-quality steel products and advanced technologies, offering a wide range of products such as high-performance steel, automotive components, and railway infrastructure solutions.

How the Company Makes Moneyvoestalpine AG generates revenue through its diverse business segments, primarily focusing on the production and distribution of high-performance steel and related products. The company operates four main divisions: Steel, High Performance Metals, Metal Engineering, and Metal Forming. Each division caters to specific industries, such as automotive, railway, aerospace, and construction, providing customized solutions and innovative products. The Steel Division focuses on high-quality flat steel products, while the High Performance Metals Division specializes in tool and high-speed steels. The Metal Engineering Division provides railway infrastructure systems and industrial systems, and the Metal Forming Division offers sophisticated automotive components and systems. Additionally, voestalpine relies on strategic partnerships and collaborations to enhance its product offerings and expand its market reach, further driving revenue growth.

voestalpine AG Earnings Call Summary

Earnings Call Date:Aug 06, 2025

(Q4-2025)

% Change Since: 15.99%|

Next Earnings Date:Nov 12, 2025

Earnings Call Sentiment Neutral

Voestalpine navigated a challenging year with solid performance in key sectors like Railway Systems and Aerospace, while facing significant challenges in Automotive Components and European markets. The company maintained a stable financial position but had to manage restructuring costs and impairments.

Q4-2025 Updates

Positive Updates

Solid Performance Despite Challenging Environment

Voestalpine achieved solid results despite a challenging global environment. Notable contributions came from Railway Systems and aviation, with high-bay warehouses continuing to grow strongly.

Stable Low Debt Situation

Voestalpine maintained a stable low debt situation, with a net debt of EUR 1,651 million and a gearing ratio of 22%.

Greentec Steel Project Progress

The Greentec steel project is well on track with EUR 500 million invested out of a planned EUR 1.5 billion. The project aims for decarbonization with the construction of electric arc furnaces.

Strong Performance in Railway Systems and Aerospace

Railway Systems and Aerospace sectors performed well, with Railway Systems contributing significantly to the Metal Engineering Division's stability.

Positive Developments in North America

Voestalpine reported positive developments in North America, with new long-term contracts in the truck manufacturing sector and investments in high-bay warehouses.

Negative Updates

Declining Automotive Components Demand

The Automotive Components division faced ailing demand, particularly in Europe and China, leading to restructuring efforts and headcount reductions.

Weak Market Conditions in Europe

Europe, especially Germany, experienced weak market conditions, impacting demand in the construction and mechanical engineering sectors.

Restructuring Costs and Impairments

The company incurred restructuring costs of EUR 20 million and significant impairments totaling EUR 170 million, affecting both the Automotive Components and High Performance Metals divisions.

Challenges in Seamless Tubes and Wire Business

The seamless tubes segment faced a deteriorating situation due to uncertainties in the U.S. market, and the wire business struggled due to moderate European market conditions.

Reduced Revenue and Profitability

Revenue decreased from EUR 16.7 billion to EUR 15.7 billion, and EBITDA dropped from EUR 1.7 billion to EUR 1.3 billion, mainly due to lower prices and volumes.

Company Guidance

In the Voestalpine AG Conference Call discussing the fiscal year 2024-2025, the management provided detailed guidance on various metrics. The company reported a decrease in revenue from EUR 16.7 billion to EUR 15.7 billion, attributing 60% of this decline to lower prices and 40% to delayed shipments. Despite the challenging environment, Voestalpine achieved an EBITDA of EUR 1.3 billion, with a focus on free cash flow generation resulting in an operating cash flow that remained stable at EUR 1.1 billion. The company maintained a stable equity ratio of 47% and a gearing ratio of 22%. Capital expenditure (CapEx) was streamlined to EUR 1.15 billion, with EUR 350 million allocated to decarbonization projects. Voestalpine's guidance for the 2025-2026 fiscal year projects an EBITDA range of EUR 1.4 billion to EUR 1.55 billion, reflecting expectations for stable market trends across key segments such as automotive and railway systems, despite uncertainties like U.S. tariffs. The management highlighted ongoing restructuring efforts, particularly in the Metal Forming Division, aiming to reduce headcount and improve operational efficiency.

voestalpine AG Financial Statement Overview

Summary

Overall, voestalpine AG exhibits a stable financial position with a strong balance sheet, highlighted by zero debt and a solid equity base. Cash flows are well-managed, supporting investment and operations. However, profitability remains a concern with narrow profit margins, which could pose challenges in a volatile steel market. Continued focus on enhancing revenue growth and operational efficiency will be crucial for improving financial performance.

Income Statement

Positive

The income statement reveals a modest gross profit margin of approximately 16.8% for the TTM period. Net profit margin is notably low at 0.08%, indicating minimal profitability. Revenue shows a slight decline compared to previous periods, with a decrease of 2.8% from the last fiscal year. Although EBITDA margin is reasonable at 8.32%, the overall margins suggest tight profitability in a competitive industry.

Balance Sheet

Positive

The balance sheet demonstrates financial stability with a strong equity ratio of 46.9% and zero total debt in the TTM period, significantly reducing leverage risk. The ROE is relatively low at 0.17% for the TTM, reflecting limited net income returns to equity holders. However, a solid stockholders' equity base reinforces the company's financial resilience.

Cash Flow

Positive

Cash flow analysis indicates healthy operating cash flows, covering capital expenditures efficiently. The free cash flow to net income ratio is high, suggesting effective cash flow management despite low net income. The operating cash flow to net income ratio is robust at 114.10, indicating strong cash generation relative to accounting earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.21B	16.68B	18.23B	14.92B	10.90B	12.72B
Gross Profit	2.73B	2.79B	3.64B	3.36B	1.83B	2.16B
EBITDA	1.35B	1.74B	2.42B	2.20B	1.07B	795.30M
Net Income	12.30M	100.80M	1.06B	1.30B	42.10M	-208.80M
Balance Sheet
Total Assets	15.33B	16.56B	17.09B	17.02B	14.91B	14.97B
Cash, Cash Equivalents and Short-Term Investments	444.30M	1.48B	1.40B	988.40M	1.30B	850.10M
Total Debt	0.00	3.06B	2.99B	3.19B	3.98B	4.54B
Total Liabilities	7.90B	9.06B	9.32B	9.96B	9.26B	9.35B
Stockholders Equity	7.18B	7.19B	7.45B	6.91B	5.52B	5.48B
Cash Flow
Free Cash Flow	287.60M	366.00M	204.10M	588.90M	1.03B	556.10M
Operating Cash Flow	1.40B	1.45B	956.20M	1.24B	1.63B	1.30B
Investing Cash Flow	-763.80M	-853.00M	-47.10M	-629.80M	-665.80M	-606.80M
Financing Cash Flow	-1.12B	-325.30M	-685.90M	-948.30M	-595.60M	-374.30M

voestalpine AG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price6.24

Price Trends

50DMA

5.58

Positive

100DMA

5.31

Positive

200DMA

4.73

Positive

Market Momentum

MACD

0.14

Negative

RSI

66.58

Neutral

STOCH

95.54

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VLPNY, the sentiment is Positive. The current price of 6.24 is above the 20-day moving average (MA) of 5.83, above the 50-day MA of 5.58, and above the 200-day MA of 4.73, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 66.58 is Neutral, neither overbought nor oversold. The STOCH value of 95.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLPNY.

voestalpine AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (44)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STLD	73 Outperform	$18.49B	18.32	11.57%	1.53%	-5.51%	-45.07%
RS	71 Outperform	$15.07B	20.92	9.93%	1.62%	-3.91%	-30.31%
MT	69 Neutral	$27.48B	10.14	4.72%	1.42%	-4.36%	―
NUE	69 Neutral	$31.78B	24.86	6.28%	1.55%	-5.78%	-60.07%
X	64 Neutral	$12.42B	186.15	0.86%	0.36%	-14.79%	-88.78%
VLPNY	62 Neutral	$5.58B	39.64	1.65%	2.58%	-4.82%	115.62%
Sector *	44 Neutral	AU$1.54B	-7.28	-27.94%	4.40%	-3.13%	-36.41%

* Basic Materials Sector Average

Performance Comparison

VLPNY

voestalpine AG

6.24

1.58

33.91%

ArcelorMittal

33.98

12.46

57.90%

NUE

Nucor

145.84

6.97

5.02%

Reliance Steel

293.66

17.88

6.48%

STLD

Steel Dynamics

129.24

15.97

14.10%

United States Steel

54.84

12.72

30.20%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 04, 2025