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

$4.65B

Dividend Yield2.88%

Average Volume (3M)0.00

Price to Earnings (P/E)27.1

Beta (1Y)0.80

Revenue Growth-5.73%

EPS Growth-110.50%

CountryUS

Employees50,670

SectorBasic Materials

Sector Strength67

IndustrySteel

Share Statistics

EPS (TTM)-0.04

Shares Outstanding892,745,000

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)0.14

Price to Sales (P/S)0.00

P/FCF Ratio5.29

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusHold

Number of Analyst Covering0

voestalpine AG Business Overview & Revenue Model

Company DescriptionVoestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria.

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:Jun 04, 2025

(Q4-2025)

% Change Since: 0.77%|

Next Earnings Date:Aug 06, 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.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
16.21B	16.68B	18.23B	14.92B	11.27B	12.72B
	Gross Profit
2.73B	2.79B	3.64B	3.36B	1.85B	2.16B
	EBIT
428.20M	569.30M	1.70B	1.46B	340.50M	-89.00M
	EBITDA
1.35B	1.74B	2.42B	2.22B	1.11B	795.30M
	Net Income Common Stockholders
12.30M	100.80M	1.06B	1.30B	42.10M	-208.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
444.30M	1.48B	1.40B	988.40M	1.30B	850.10M
	Total Assets
15.33B	16.56B	17.09B	17.02B	14.91B	14.97B
	Total Debt
0.00	3.06B	2.99B	3.19B	3.98B	4.54B
	Net Debt
-346.20M	1.74B	1.94B	2.34B	2.82B	3.75B
	Total Liabilities
7.90B	9.06B	9.32B	9.96B	9.26B	9.35B
	Stockholders Equity
7.18B	7.19B	7.53B	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

Neutral

Last Price5.21

Price Trends

50DMA

5.15

Positive

100DMA

4.96

Positive

200DMA

4.58

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

48.95

Neutral

STOCH

38.62

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VLPNY, the sentiment is Neutral. The current price of 5.21 is below the 20-day moving average (MA) of 5.26, above the 50-day MA of 5.15, and above the 200-day MA of 4.58, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 38.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VLPNY.

voestalpine AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RS	78 Outperform	$16.29B	22.21	10.27%	1.55%	-5.60%	-35.05%
NUE	73 Outperform	$28.20B	21.76	6.54%	1.80%	-10.88%	-66.97%
STLD	72 Outperform	$19.61B	17.46	13.08%	1.54%	-7.42%	-48.08%
MT	67 Neutral	$25.42B	18.06	2.60%	0.76%	-8.56%	68.36%
X	64 Neutral	$12.42B	186.15	0.86%	0.36%	-14.79%	-88.78%
VLPNY	62 Neutral	$4.65B	27.09	2.14%	2.88%	-5.73%	-110.50%
Sector *	51 Neutral	$2.01B	-1.26	-21.11%	4.38%	2.92%	-30.46%

* Basic Materials Sector Average

Performance Comparison

VLPNY

voestalpine AG

5.21

-0.15

-2.80%

ArcelorMittal

30.68

7.06

29.89%

NUE

Nucor

126.18

-28.08

-18.20%

Reliance Steel

309.05

32.69

11.83%

STLD

Steel Dynamics

130.11

6.35

5.13%

United States Steel

54.84

18.00

48.86%

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.