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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
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voestalpine AG
(OTC:VLPNY)
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Rating:70Outperform
Price Target:
$10.00
▲(12.49% Upside)
voestalpine AG's overall stock score is driven by its stable financial performance and positive technical indicators. While the company shows strong cash flow and strategic project progress, valuation concerns due to a high P/E ratio and modest dividend yield weigh on the score. The earnings call provides a balanced view with strong segment performance but highlights challenges such as U.S. tariffs.
Positive Factors
Strong Cash Flow
The significant increase in cash flow indicates robust operational efficiency and financial health, providing the company with flexibility for investments and debt management.
Decarbonization Initiatives
On-schedule decarbonization projects enhance long-term sustainability and align with global environmental trends, potentially improving regulatory compliance and market positioning.
EU Safeguard Measures
The EU measures provide a competitive advantage by protecting against unfair competition, potentially boosting profitability and market share in the European market.
Negative Factors
Impact of U.S. Tariffs
U.S. tariffs present a structural challenge, reducing profitability and competitiveness in affected divisions, potentially hindering growth in the U.S. market.
Challenges in High Performance Metals
The division faces structural issues with demand and competition, impacting margins and necessitating strategic adjustments to maintain profitability.
Automotive Components Production
Reduced automotive production reflects broader industry challenges, potentially affecting revenue and necessitating diversification or innovation to mitigate impact.
voestalpine AG (VLPNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.91B
Dividend Yield1.57%
Average Volume (3M)26.00
Price to Earnings (P/E)34.6
Beta (1Y)0.78
Revenue Growth-3.86%
EPS GrowthN/A
CountryUS
Employees50,670
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.13
Shares Outstanding892,745,000
10 Day Avg. Volume0
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.10
Price to Sales (P/S)0.05
P/FCF Ratio2.40
Enterprise Value/Market Cap0.36
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit1.00
Enterprise Value/Ebitda2.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
voestalpine AG Business Overview & Revenue Model
Company Descriptionvoestalpine AG is a global leader in high-quality steel and technology-based special products, headquartered in Linz, Austria. The company operates across various sectors, including steel production, metal processing, and advanced technology solutions. Its core offerings include flat steel products, long steel products, and high-performance materials for the automotive, aerospace, energy, and construction industries, among others. With a strong focus on innovation and sustainability, voestalpine emphasizes the development of advanced manufacturing processes and products that meet the evolving demands of modern industries.
How the Company Makes Moneyvoestalpine AG generates revenue primarily through the sale of steel and metal products across various industries. The company's revenue model is diversified, comprising several key segments: Steel, where it produces flat and long steel products; Special Steel, which includes high-performance materials and components tailored for specific industries; and Metal Engineering, which focuses on railway systems and other infrastructure-related products. Additionally, voestalpine benefits from its strategic partnerships with numerous automotive and industrial clients, allowing for customized solutions that drive sales. The company also invests in research and development to innovate new products, enhance production efficiency, and improve sustainability, contributing to its overall profitability. Fluctuations in global steel prices, demand in key sectors, and operational efficiency play significant roles in the company’s earnings.
voestalpine AG Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Feb 11, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong cash flow and solid performance in key segments like Steel and Railway Systems, coupled with progress in strategic projects. However, challenges such as U.S. tariffs and reduced demand in some divisions present notable concerns.Q2-2026 Updates
Positive Updates
Strong Cash Flow Development
Achieved a cash flow from operating activities of EUR 783 million, more than doubling from EUR 346 million in the previous year.
Steady Performance in Steel Division
Steel Division reported an EBITDA margin of more than 13% and showed strong performance despite a challenging market.
Significant Progress in Decarbonization Projects
Decarbonization projects, including greentec steel initiatives, are on time and on budget.
Positive Impact from EU Safeguard Measures
Expected tailwind from announced EU safeguard measures and Carbon Border Adjustment Mechanism (CBAM) in the upcoming year.
Strong Performance in Railway Systems
Railway Systems, part of the Metal Engineering Division, is a major contributor with more than 10% EBITDA margin and a growing business in Europe and the Middle East.
Negative Updates
Impact of U.S. Tariffs
High double-digit EBITDA impact expected for the business year due to U.S. tariffs, affecting divisions like Metal Engineering and High Performance Metals.
Challenges in High Performance Metals Division
Lower demand and intense competition led to reduced utilization and an EBITDA margin of 7.6%.
Lower Automotive Components Production
Metal Forming Division faced lower production in automotive components due to reduced car production in Europe.
Mixed Economic Outlook
Continued uncertainty in global economic conditions, with subdued development in Europe and high competition in Brazil due to Chinese imports.
Company Guidance
During the Voestalpine conference call for the first half of the fiscal year 2025-2026, the company provided guidance indicating that despite global economic uncertainties, their outlook remains unchanged. They expect an EBITDA between EUR 1.4 billion and EUR 1.55 billion for the fiscal year, incorporating impacts from U.S. tariffs. The company highlighted financial performance metrics, including a decline in revenues by EUR 450 million or 5.6% and a strong cash flow from operating activities at EUR 783 million, more than doubling the previous year’s figure. The EBITDA margin for the Steel Division was over 13%, while the High Performance Metals Division reported a solid EBITDA margin of 7.6%. Voestalpine emphasized ongoing projects, such as the hydrogen-based pig iron production plant set to start in 2027, and noted the positive impacts from EU safeguard measures and CBAM. They also maintained a strong balance sheet, with an equity ratio of 49% and a gearing ratio of around 20%, projecting a positive free cash flow of at least EUR 350 million by year-end.voestalpine AG Financial Statement Overview
Summary
voestalpine AG demonstrates a stable financial position with positive revenue growth and strong cash flow generation. However, profitability metrics indicate challenges in converting revenue into net income, and there is room for operational improvements. The balance sheet is solid with manageable leverage, supporting long-term financial health.Income Statement
voestalpine AG's income statement shows moderate growth and profitability. The TTM (Trailing-Twelve-Months) revenue growth rate is positive at 2.68%, indicating a recovery from previous declines. Gross profit margin is stable at 18.73%, but net profit margin is low at 1.23%, reflecting challenges in converting revenue to profit. EBIT and EBITDA margins are modest, suggesting room for operational efficiency improvements.65
Positive
Balance Sheet
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.35, indicating manageable leverage. Return on equity is low at 2.59%, suggesting limited profitability from equity investments. The equity ratio is healthy, showing a strong equity base relative to total assets, which enhances financial stability.70
Positive
Cash Flow
Cash flow analysis reveals strong free cash flow growth of 57.69% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.34, suggesting efficient cash conversion. However, the free cash flow to net income ratio of 0.42 indicates that a significant portion of cash flow is not translating into net income, highlighting potential areas for improvement.75
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.91B | 15.74B | 16.68B | 18.23B | 14.92B | 10.90B |
| Gross Profit | 2.86B | 2.84B | 2.79B | 3.64B | 3.36B | 1.83B |
| EBITDA | 1.42B | 1.40B | 1.74B | 2.44B | 2.20B | 1.07B |
| Net Income | 203.89M | 153.50M | 100.80M | 1.06B | 1.30B | 42.10M |
Balance Sheet | ||||||
| Total Assets | 15.38B | 15.73B | 16.56B | 17.09B | 17.02B | 14.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.09B | 1.48B | 1.40B | 988.40M | 1.30B |
| Total Debt | 2.96B | 2.69B | 3.06B | 2.99B | 3.19B | 4.02B |
| Total Liabilities | 9.22B | 8.27B | 9.06B | 9.32B | 9.96B | 9.26B |
| Stockholders Equity | 7.30B | 7.22B | 7.19B | 7.45B | 6.91B | 5.52B |
Cash Flow | ||||||
| Free Cash Flow | 810.51M | 311.90M | 366.00M | 204.10M | 588.90M | 1.03B |
| Operating Cash Flow | 1.92B | 1.42B | 1.45B | 956.20M | 1.24B | 1.63B |
| Investing Cash Flow | -1.07B | -1.25B | -853.00M | -47.10M | -629.80M | -665.80M |
| Financing Cash Flow | -231.81M | -699.50M | -325.30M | -685.90M | -948.30M | -595.60M |
voestalpine AG Technical Analysis
Positive
8.89
Price Trends
8.05
Positive
7.40
Positive
6.34
Positive
Market Momentum
0.25
Positive
56.58
Neutral
9.57
Positive
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 8.89 is above the 20-day moving average (MA) of 8.86, above the 50-day MA of 8.05, and above the 200-day MA of 6.34, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 9.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLPNY.
voestalpine AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $5.06B | 24.90 | 5.84% | ― | -16.81% | -67.68% | |
70 Outperform | $7.91B | 34.64 | 2.62% | 1.57% | -3.86% | ― | |
70 Neutral | $7.83B | 94.91 | 1.99% | 1.02% | -1.61% | -81.36% | |
68 Neutral | $7.55B | 13.15 | 4.80% | 7.02% | -16.69% | 585.38% | |
67 Neutral | $6.94B | 14.16 | 5.21% | 2.92% | -2.53% | -36.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $7.83B | -4.08 | -27.16% | ― | -6.76% | -255.94% |
* Basic Materials Sector Average
VLPNY
voestalpine AG
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134.76%
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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.