Stock VOE VOESTALPINE AG
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Financials Voestalpine AG

Equities

VOE

AT0000937503

Iron & Steel

Market Closed - Wiener Boerse
Other stock markets
 11:35:23 2024-04-26 EDT 		5-day change 1st Jan Change
25.3 EUR +0.88% Intraday chart for Voestalpine AG +1.20% -11.41%
04-16 STOXX 600 nears six-week low on geopolitical jitters; Ericsson shines RE
03-14 Voestalpine Plans to Sell Buderus Edelstahl CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,833 3,309 6,307 4,824 5,538 4,338 - -
Enterprise Value (EV) 1 7,958 7,084 9,050 7,115 7,199 6,013 6,026 6,028
P/E ratio 11.7 x -14.9 x 147 x 3.71 x 5.2 x 9.1 x 8.59 x 7.68 x
Yield 4.06% 1.08% 1.42% 4.44% 4.8% 3.69% 3.96% 4.26%
Capitalization / Revenue 0.36 x 0.26 x 0.56 x 0.32 x 0.3 x 0.26 x 0.26 x 0.26 x
EV / Revenue 0.59 x 0.56 x 0.8 x 0.48 x 0.4 x 0.36 x 0.36 x 0.36 x
EV / EBITDA 5.09 x 6 x 7.98 x 3.11 x 2.83 x 3.64 x 3.61 x 3.5 x
EV / FCF 65.8 x 12.7 x 8.75 x 12.1 x 6.51 x 15.4 x 27.2 x 22.9 x
FCF Yield 1.52% 7.85% 11.4% 8.28% 15.4% 6.5% 3.68% 4.37%
Price to Book 0.74 x 0.6 x 1.14 x 0.7 x 0.72 x 0.58 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 178,521 178,521 178,521 178,521 177,057 171,451 - -
Reference price 2 27.07 18.54 35.33 27.02 31.28 25.30 25.30 25.30
Announcement Date 19-06-05 20-06-03 21-06-09 22-06-08 23-06-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,561 12,717 11,267 14,923 18,225 16,745 16,761 16,852
EBITDA 1 1,565 1,182 1,134 2,291 2,545 1,651 1,669 1,721
EBIT 1 779.4 -89 115.2 1,454 1,624 916.5 879.3 924.6
Operating Margin 5.75% -0.7% 1.02% 9.75% 8.91% 5.47% 5.25% 5.49%
Earnings before Tax (EBT) 1 645.7 -230.3 10.8 1,382 1,491 753.6 741.4 829.6
Net income 1 408.5 -222 42.1 1,300 1,066 483.8 510.6 571
Net margin 3.01% -1.75% 0.37% 8.71% 5.85% 2.89% 3.05% 3.39%
EPS 2 2.310 -1.240 0.2400 7.280 6.010 2.780 2.946 3.293
Free Cash Flow 1 120.9 556.1 1,034 588.9 1,106 391 221.9 263.7
FCF margin 0.89% 4.37% 9.18% 3.95% 6.07% 2.34% 1.32% 1.56%
FCF Conversion (EBITDA) 7.73% 47.07% 91.16% 25.7% 43.46% 23.68% 13.3% 15.32%
FCF Conversion (Net income) 29.6% - 2,456.53% 45.31% 103.75% 80.83% 43.47% 46.18%
Dividend per Share 2 1.100 0.2000 0.5000 1.200 1.500 0.9344 1.002 1.077
Announcement Date 19-06-05 20-06-03 21-06-09 22-06-08 23-06-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 3,553 3,853 4,420 4,645 4,650 4,290 4,640 4,446 4,067 3,875 4,259 4,429 4,131 3,900 4,237
EBITDA 1 666 510 496.2 768 879.1 566.6 433.3 665.6 504.5 410.1 368.3 339 433 395.6 357.1 475.9
EBIT 1 - 311 296.4 499.7 692.7 205.4 241.9 484.2 316.2 214.9 182.1 186.8 241.5 200.8 167.5 285.7
Operating Margin - 8.75% 7.69% 11.31% 14.91% 4.42% 5.64% 10.44% 7.11% 5.28% 4.7% 4.39% 5.45% 4.86% 4.3% 6.74%
Earnings before Tax (EBT) 1 163 292 281.9 481.9 670.3 176 206.3 438.2 278.4 161.2 135.2 -222.6 202.8 179 135.6 243.1
Net income 1 97.2 221.2 205.8 619.9 596.4 81.1 110.3 278.2 176.8 94.9 75.9 -187.8 139.1 121 88.03 169.8
Net margin - 6.23% 5.34% 14.03% 12.84% 1.74% 2.57% 6% 3.98% 2.33% 1.96% -4.41% 3.14% 2.93% 2.26% 4.01%
EPS 2 0.5400 1.230 1.150 3.470 3.340 0.4600 0.6600 1.550 1.000 0.5500 0.4100 -1.168 0.8115 0.7060 0.5134 0.9902
Dividend per Share 2 - - - 1.200 - - - 1.500 - - - 0.3319 - - - 1.057
Announcement Date 19-11-06 21-11-10 22-02-09 22-06-08 22-08-04 22-11-09 23-02-08 23-06-07 23-08-09 23-11-06 24-01-30 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,125 3,775 2,743 2,291 1,661 1,675 1,689 1,691
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.998 x 3.195 x 2.418 x 1 x 0.6528 x 1.014 x 1.012 x 0.9821 x
Free Cash Flow 1 121 556 1,034 589 1,106 391 222 264
ROE (net income / shareholders' equity) 6.32% -3.69% 0.77% 16.7% 14.8% 5.99% 6.56% 6.96%
ROA (Net income/ Total Assets) 2.63% -1.45% 0.28% 6.52% 6.25% 0.86% 2.91% 3.38%
Assets 1 15,556 15,310 14,929 19,921 17,059 56,104 17,527 16,874
Book Value Per Share 2 36.70 30.70 30.90 38.70 43.60 43.70 45.80 48.10
Cash Flow per Share 2 6.600 7.300 9.150 6.960 5.390 9.360 7.470 9.440
Capex 1 1,046 748 599 654 752 1,116 1,230 1,224
Capex / Sales 7.71% 5.88% 5.32% 4.38% 4.13% 6.67% 7.34% 7.26%
Announcement Date 19-06-05 20-06-03 21-06-09 22-06-08 23-06-07 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Voestalpine AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
25.3 EUR
Average target price
29.45 EUR
Spread / Average Target
+16.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Steel
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