voestalpine AG

As of June 30, 2026, voestalpine AG carries a market capitalization of 7.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

voestalpine AG's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, voestalpine AG has 171.45M shares outstanding.

As of June 30, 2026, voestalpine AG trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, voestalpine AG trades at an EV/EBITDA multiple of 3.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. voestalpine AG trades at an EV/FCF ratio of 11.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.30B versus a market cap of 7.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, voestalpine AG maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, voestalpine AG posted a return on equity (ROE) of 6.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.42, useful for judging operating efficiency across full business cycles. The company generates approximately 307,936.12 in revenue per employee across its workforce of 49,218.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times voestalpine AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, voestalpine AG recorded 212.30M in income tax expense. That works out to an effective tax rate of 29.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 726.50M, leaving 518.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, voestalpine AG's stock has gained approximately 40.14% over the past 52 weeks. The 50-day moving average sits at 44.93, while the 200-day moving average is 43.74.

Over the twelve months ended June 30, 2026, voestalpine AG generated 15.16B in revenue and converted that into 518.70M in net income, yielding earnings per share of 2.91. EBITDA reached 1.59B, while operating income came in at 845.30M.

These figures are as of June 30, 2026. Total book value stands at 7.81B, with working capital of 2.16B providing operational flexibility.

voestalpine AG produced 1.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -999.00M in capital expenditures, free cash flow totaled 441.30M - equivalent to 2.58 per share.

Over the twelve months ended June 30, 2026, voestalpine AG posted a gross margin of 20.48, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 3.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, voestalpine AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to voestalpine AG shareholders.

voestalpine AG's most recent stock split took place on August 1, 2006 with a 1:4 split ratio.

As of June 30, 2026, voestalpine AG has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.