A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17.8B | 17.8B | 18.0B | 19.8B | 15.7B | 12.9B |
| Net Income | 174M | 174M | 109M | 1.3B | 1.4B | 37M |
| EPS | $1.02 | $1.02 | $0.64 | $5.95 | $6.15 | $0.00 |
| Free Cash Flow | 1.6B | 1.6B | 1.6B | 1.0B | 1.3B | 1.9B |
| ROIC | 4.4% | 3.7% | 5.1% | 12.3% | 11.2% | 2.9% |
| Gross Margin | 18.0% | 18.0% | 16.8% | 19.9% | 22.5% | 16.8% |
| Debt/Equity | 0.00 | 0.41 | 0.36 | 0.44 | 0.57 | 0.76 |
| Dividends/Share | $0.80 | $0.80 | $1.63 | $1.08 | $0.41 | $0.00 |
| Operating Income | 515M | 515M | 615M | 1.8B | 1.5B | 399M |
| Operating Margin | 2.9% | 2.9% | 3.4% | 8.9% | 9.7% | 3.1% |
| ROE | 2.1% | 2.1% | 1.4% | 15.3% | 19.5% | 0.6% |
| Shares Outstanding | 171M | 171M | 171M | 215M | 228M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 14.6B | 12.9B | 15.7B | 19.8B | 18.0B | 17.8B | 17.8B |
| Gross Margin | 17.0% | 16.8% | 22.5% | 19.9% | 16.8% | 18.0% | 18.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -102M | 399M | 1.5B | 1.8B | 615M | 515M | 515M |
| Op. Margin | -0.7% | 3.1% | 9.7% | 8.9% | 3.4% | 2.9% | 2.9% |
| Net Income | -249M | 37M | 1.4B | 1.3B | 109M | 174M | 174M |
| Net Margin | -1.7% | 0.3% | 8.9% | 6.5% | 0.6% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -0.7% | 2.9% | 11.2% | 12.3% | 5.1% | 3.7% | 4.4% |
| ROE | -3.9% | 0.6% | 19.5% | 15.3% | 1.4% | 2.1% | 2.1% |
| ROA | -1.4% | 0.2% | 7.8% | 6.9% | 0.6% | 1.0% | 1.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.5B | 1.9B | 1.3B | 1.0B | 1.6B | 1.6B | 1.6B |
| Free Cash Flow | 1.5B | 1.9B | 1.3B | 1.0B | 1.6B | 1.6B | 1.6B |
| Owner Earnings | 1.5B | 1.9B | 1.3B | 1.0B | 1.6B | 1.6B | 1.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 255M | 42M | 94M | 233M | 278M | 136M | 136M |
| Dividend Yield | N/A | N/A | 1.6% | 3.4% | 6.5% | 2.6% | 1.9% |
| Share Buybacks | 0 | 0 | 0 | 191M | 40M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 2.8% | 1.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 903M | 712M | 808M | 327M | 253M | 1.1B | 1.1B |
| Balance Sheet | |||||||
| Net Debt | 5.2B | 3.7B | 3.2B | 2.5B | 1.3B | 2.5B | -885M |
| Cash & Equiv. | 913M | 1.4B | 887M | 1.1B | 1.4B | 885M | 885M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.95 | 0.76 | 0.57 | 0.44 | 0.36 | 0.41 | 0.00 |
| Interest Coverage | -0.5 | 2.7 | 13.5 | 8.9 | 2.0 | 1.9 | 1.9 |
| Equity | 6.4B | 6.7B | 7.2B | 8.3B | 7.8B | 8.2B | 8.2B |
| Total Assets | 17.2B | 17.6B | 17.8B | 18.5B | 17.9B | 17.8B | 17.8B |
| Total Liabilities | 10.7B | 10.9B | 10.7B | 10.1B | 10.1B | 9.6B | 9.6B |
| Intangibles | 1.7B | 1.7B | 1.8B | 1.4B | 1.5B | 1.5B | 1.5B |
| Retained Earnings | 5.4B | 5.5B | 6.2B | 7.4B | 7.1B | 7.5B | 7.5B |
| Working Capital | 2.4B | 1.8B | 3.2B | 3.5B | 2.4B | 2.6B | 2.6B |
| Current Assets | 7.0B | 7.6B | 9.5B | 10.0B | 9.4B | 8.6B | 8.6B |
| Current Liabilities | 4.6B | 5.8B | 6.4B | 6.5B | 7.0B | 6.0B | 6.0B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 6.15 | 5.95 | 0.64 | 1.02 | 1.02 |
| Owner EPS | N/A | N/A | 5.75 | 4.83 | 9.16 | 9.43 | 9.43 |
| Book Value | 0.00 | 0.00 | 31.58 | 38.84 | 45.46 | 47.95 | 47.95 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Dividends/Share | 0.00 | 0.00 | 0.41 | 1.08 | 1.63 | 0.80 | 0.80 |
| Shares Out. | 0.0M | 0.0M | 227.8M | 214.8M | 170.8M | 170.6M | 170.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 4.2 | 5.3 | 29.6 | 43.0 | 41.3 |
| P/FCF | N/A | N/A | 4.5 | 6.5 | 2.1 | 4.6 | 4.5 |
| EV/EBIT | N/A | 9.3 | 5.9 | 5.3 | 7.4 | 19.3 | 12.2 |
| Price/Book | N/A | N/A | 0.8 | 0.8 | 0.4 | 0.9 | 0.9 |
| Price/Sales | N/A | N/A | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 |
| FCF Yield | N/A | N/A | 22.3% | 15.3% | 48.5% | 21.5% | 22.4% |
| Market Cap | 0 | 0 | 5.9B | 6.8B | 3.2B | 7.5B | 7.2B |
| Avg. Price | 24.83 | 40.23 | 26.38 | 31.62 | 25.14 | 30.45 | 42.12 |
| Year-End Price | 36.57 | 35.90 | 25.75 | 31.58 | 18.90 | 43.82 | 42.12 |
voestalpine AG passes 1 of 9 quality checks, indicating weak fundamentals.
voestalpine AG trades at 41.3x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.5x vs a median of 4.6x. The company's 5-year average ROIC is 7.0% with a gross margin of 18.8%. Total shareholder yield (dividends) is 1.9%. At current prices, the estimated annualized return to fair value is +4.8%.
voestalpine AG (VOE-VI) has a current P/E ratio of 41.3, compared to its historical median P/E of 17.5. The stock is currently considered Expensive based on its historical valuation range.
voestalpine AG (VOE-VI) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
voestalpine AG (VOE-VI) has a market capitalization of $7.2B. It is classified as a mid-cap stock.
Yes, voestalpine AG (VOE-VI) pays a dividend with a trailing twelve-month yield of 1.89%.
Based on historical P/E analysis, voestalpine AG (VOE-VI) appears expensive. The current P/E of 41.3 is 137% above its historical median of 17.5. The estimated fair value CAGR (P/E method) is -19.4%.
voestalpine AG (VOE-VI) reported annual revenue of $17.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
voestalpine AG (VOE-VI) has a net profit margin of 1.0%. This is a modest margin.
voestalpine AG (VOE-VI) generated $1.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
voestalpine AG (VOE-VI) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
voestalpine AG (VOE-VI) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
voestalpine AG (VOE-VI) has a return on equity (ROE) of 2.1%. This indicates moderate shareholder returns.
voestalpine AG (VOE-VI) has a 5-year average gross margin of 18.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for voestalpine AG (VOE-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
voestalpine AG (VOE-VI) has a book value per share of $47.95, based on its most recent annual SEC filing.