Voestalpine AG

Voestalpine AG

VOE · VI · Basic Materials / Steel

44.7EUR+0.20 (+0.45%)

Price History

Full chart

Market Stats

Previous Close44.5
Open44.7
Day Range44.7 – 44.7
52-Week Range28.67 – 49.4
Volume4.76K
Market Cap7.65B
P/E (TTM)15.07
Forward P/E10.20
EPS2.96
Dividend Yield1.68%
Beta1.81
50-Day Avg45.47
200-Day Avg43.48

About

Voestalpine AG processes, develops, manufactures, and sells steel and technology products in Austria, the European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; heavy plates, and foundry products for the energy sector; and turbine casings. The High Performance Metals division offers special high-alloy tool and high-speed steel for the oil and natural gas, aerospace, and energy engineering industries; utilizing nickel-base and titanium alloys; tool manufacturing, component processing, heat treatment, and coating services; warehousing and preprocessing of special steels; and various services, including logistics, distribution, and processing for the oil and natural gas industries. The Metal Engineering division provides wire rods and drawn wires, seamless tubes for special applications, and welding consumables and machinery; rails and digital monitoring systems; and services related to rail infrastructure. The Metal Forming segment manufactures refined special sections, tubes, and precision strip steel products; pre-finished system components made from pressed, punched, and roll-profiled parts; and storage system solutions for manufacturers in the automotive production and supply industries, as well as various companies in the commercial vehicle, construction, storage, energy, and agricultural machinery industries. It serves automotive, energy, railway systems, construction, mechanical engineering, white goods/consumer goods, aerospace, and other industries. Voestalpine AG is headquartered in Linz, Austria.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Herbert Eibensteiner
  • Employees48.64K
  • Headquartersvoestalpine-Strasse 1, Linz, Austria, 4020, Austria
  • Websitehttps://www.voestalpine.com

Leadership

  • Mr. Herbert EibensteinerChairman of Management Board & CEO · b. 1963
  • Magistrate Gerald MayerCFO & Member of the Management Board · b. 1971
  • Dr. Franz KainersdorferHead of the Metal Engineering Division & Member of Management Board · b. 1967
  • Mr. Hubert Zajicek M.B.A.Head of the Steel Division & Member of Management Board · b. 1968
  • Dr. Carola RichterHead of the Metal Forming Division & Member of Management Board · b. 1973
  • Dr. Reinhard NobaueruHead of the High Performance Metals Division & Member of the Management Board · b. 1963
  • Mr. Peter FleischerHead of Investor Relations
  • Mr. Peter FelsbachHead of Group Communications
  • Mr. Michael EyettHead of Corporate Procurement
  • Mr. Mathias FarthoferHead of Strategy · b. 1975

Financials

Income Statement

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11.07B11.29B12.90B13.56B12.72B11.27B14.92B18.23B16.68B15.74B15.06B
Cost of Revenue8.63B8.78B9.92B10.78B10.56B9.41B11.56B14.59B13.89B12.91B12.05B
Gross Profit2.44B2.52B2.97B2.78B2.16B1.85B3.36B3.63B2.79B2.84B3.01B
Operating Income757.80M806.00M1.20B765.90M-104.70M108.80M1.41B1.52B548.20M441.40M708.90M
EBITDA--1.99B1.58B1.22B1.15B2.09B2.61B1.74B1.40B1.53B
Net Income607.80M519.30M797.70M438.50M-208.80M42.10M1.30B1.06B100.80M153.50M424.70M
Interest Expense000166.70M166.20M125.50M107.30M181.50M281.10M240.10M192.60M

Balance Sheet

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.01B14.71B15.46B15.65B14.97B14.91B17.02B17.02B16.56B15.73B16.00B
Total Liabilities8.36B8.65B8.90B8.94B9.35B9.26B9.96B9.34B9.06B8.27B8.20B
Total Equity5.47B5.89B6.39B6.54B5.48B5.52B6.91B7.45B7.19B7.22B7.58B
Cash774.80M503.30M705.80M485.90M794.70M1.16B842.80M1.06B1.32B781.80M1.10B
Net Debt--3.21B3.13B3.34B2.45B2.01B1.59B1.37B1.59B1.02B

Cash Flow

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.28B1.15B1.20B1.17B1.30B1.63B1.24B956.20M1.45B1.42B1.54B
Investing Cash Flow-1.23B-1.05B-847.70M-810.00M-606.80M-665.80M-629.80M----
Financing Cash Flow261.10M-366.70M-129.70M-579.30M-374.30M-595.60M-948.30M----
Capital Expenditure1.28B1.07B850.20M1.05B747.90M599.30M654.00M752.10M1.08B1.11B983.40M
Free Cash Flow--344.90M120.90M556.10M1.03B588.90M204.10M366.00M311.90M556.70M
Dividends Paid204.80M213.70M223.90M276.80M222.00M35.70M89.30M214.20M257.20M120.00M102.90M

Earnings

Report DateNov 15, 2004Feb 14, 2005Jun 1, 2005Aug 19, 2005Nov 22, 2005Feb 17, 2006Jun 8, 2006Aug 11, 2006Nov 13, 2006Feb 15, 2007Jun 6, 2007Aug 8, 2007Nov 13, 2007Feb 25, 2008Jun 5, 2008Aug 27, 2008Nov 20, 2008Feb 25, 2009Jun 4, 2009Aug 20, 2009Nov 19, 2009Feb 25, 2010May 31, 2010Aug 19, 2010Nov 18, 2010Feb 18, 2011May 31, 2011Aug 18, 2011Nov 17, 2011Feb 15, 2012May 30, 2012Aug 7, 2012Nov 7, 2012Feb 7, 2013Jun 5, 2013Aug 7, 2013Nov 6, 2013Feb 11, 2014Jun 4, 2014Aug 5, 2014Nov 5, 2014Feb 10, 2015Jun 3, 2015Aug 5, 2015Nov 11, 2015Feb 10, 2016Jun 2, 2016Aug 9, 2016Nov 9, 2016Feb 9, 2017Jun 1, 2017Aug 9, 2017Nov 8, 2017Feb 8, 2018Jun 6, 2018Aug 8, 2018Nov 7, 2018Feb 7, 2019Jun 5, 2019Aug 7, 2019Nov 6, 2019Feb 6, 2020Apr 7, 2020Aug 7, 2020Nov 10, 2020Feb 9, 2021Jun 9, 2021Aug 4, 2021Nov 10, 2021Feb 9, 2022Jun 8, 2022Aug 4, 2022Nov 9, 2022Feb 8, 2023Jun 7, 2023Aug 9, 2023Nov 8, 2023Jan 29, 2024Jun 5, 2024Aug 5, 2024Nov 10, 2024Feb 10, 2025Jun 3, 2025Aug 5, 2025Nov 10, 2025Feb 11, 2026Jun 2, 2026Aug 3, 2026Nov 11, 2026
EPS Estimate0.200.480.760.910.710.660.88-0.74--1.481.461.231.341.641.680.56-0.09-0.74-0.200.250.540.630.620.740.911.010.670.39-0.700.700.520.480.710.540.60-0.790.660.700.841.270.680.500.510.620.630.660.851.020.920.951.231.300.76-0.010.930.470.17-1.62--0.84-0.460.130.591.261.160.991.802.491.580.651.381.270.620.63-0.700.780.450.130.230.560.290.350.561.090.61
EPS Actual0.350.650.720.890.680.660.910.951.021.231.521.451.701.461.431.731.870.590.14-0.40-0.050.300.410.600.640.781.021.130.690.27-0.120.740.620.470.780.690.470.550.890.770.820.630.830.770.710.460.700.580.700.591.031.180.910.861.451.210.48-0.290.910.440.10-1.51-0.27-0.40-1.130.661.101.421.231.152.033.340.470.631.551.030.550.43-1.400.770.160.13-0.170.580.540.350.971.10-
Surprise75.00%35.42%-5.26%-2.20%-4.23%0.00%3.41%-37.84%---2.03%16.44%18.70%6.72%5.49%11.31%5.36%255.56%45.95%75.00%20.00%-24.07%-4.76%3.23%5.41%12.09%11.88%2.99%-30.77%-5.71%-11.43%-9.62%62.50%-2.82%-12.96%-8.33%--2.53%24.24%-10.00%-1.19%-39.37%4.41%-8.00%37.25%-6.45%11.11%-10.61%21.18%15.69%-1.09%-9.47%17.89%-6.92%-36.84%-2800.00%-2.15%-6.38%-41.18%6.79%-52.38%-145.65%407.69%86.44%12.70%6.03%16.16%12.78%34.14%-70.25%-3.08%12.32%-18.90%-11.29%-31.75%-100.00%-1.28%-64.44%0.00%-173.91%3.57%86.21%0.00%73.21%0.92%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.65B
Enterprise Value8.99B
Trailing P/E15.07
Forward P/E10.20
PEG Ratio5.88
Price / Sales0.50
Price / Book1.00
EPS2.96
Book Value44.21
Revenue (TTM)15.16B
Gross Profit (TTM)3.10B
EBITDA1.49B
Profit Margin3.42%
Operating Margin7.59%
Return on Equity6.61%
Return on Assets3.23%
Shares Outstanding171.45M
Shares Float145.20M
Beta1.81
Dividend Yield1.68%
Dividend Rate0.75
Payout Ratio25.34%

Dividends

20261×
0.75Jul 9, 2026
20251×
0.60Jul 10, 2025
20241×
0.70Jul 11, 2024
20231×
1.50Jul 13, 2023
20221×
1.20Jul 14, 2022
20211×
0.50Jul 15, 2021
20201×
0.20Jul 9, 2020
20191×
1.10Jul 11, 2019
20181×
1.40Jul 12, 2018
20171×
1.10Jul 13, 2017
20161×
1.05Jul 14, 2016
20151×
1.00Jul 6, 2015
20141×
0.95Jul 7, 2014
20131×
0.90Jul 8, 2013
20121×
0.80Jul 9, 2012
20111×
0.80Jul 11, 2011
20101×
0.50Jul 12, 2010
20091×
1.05Jul 6, 2009
20081×
2.10Jul 7, 2008
20071×
1.45Jul 9, 2007
20061×
0.28Jul 10, 2006
20051×
0.38Jul 12, 2005
20041×
0.31Jul 8, 2004
20031×
0.30Jul 7, 2003

Stock Splits

  • Aug 1, 20064:1