voestalpine AG (VLPNY) AI Stock Analysis

• Market Cap: $5.32B
• Dividend Yield: 1.21%
• Average Volume (3M): 498.00
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.80
• Revenue Growth: -5.73%
• EPS Growth: -110.50%
• Country: US
• Employees: 50,670
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): -0.04
• Shares Outstanding: 892,745,000
• 10 Day Avg. Volume: 359
• 30 Day Avg. Volume: 498
• PEG Ratio: -0.06
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• 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 Business Overview & Revenue Model

Company Description

Voestalpine 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 Money

voestalpine 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 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

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

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

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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
EBITDA	1.35B	1.74B	2.42B	2.22B	1.11B	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	7.53B	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: Positive
• Last Price: 5.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5.83 is above the 20-day moving average (MA) of 5.47, above the 50-day MA of 5.33, and above the 200-day MA of 4.60, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLPNY.

voestalpine AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUE	79 Outperform	$32.86B	25.36	6.54%	1.54%	-10.88%	-66.97%
STLD	75 Outperform	$20.05B	17.85	13.08%	1.48%	-7.42%	-48.08%
RS	72 Outperform	$17.27B	23.55	10.27%	1.46%	-5.60%	-35.05%
MT	69 Neutral	$28.28B	20.28	2.60%	0.68%	-8.56%	68.36%
X	64 Neutral	$12.42B	186.15	0.86%	0.36%	-14.79%	-88.78%
VLPNY	62 Neutral	$5.32B	31.03	2.14%	1.21%	-5.73%	-110.50%
Sector *	44 Neutral	AU$1.43B	-6.03	-40.74%	3.91%	-3.45%	-41.77%