voestalpine AG

voestalpine AG

1,100.00
CZK
+78.00
(+7.63%)
70.56EPS
14.50P/E
182.83BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
64.25
64.9
63.24
64.53
73.15
76.75
71.24
61.07
83.59
102.8
97.28
91.83
87.86
88.6
Basic EPS, GAAP
2.9
3.4
3.47
2.97
4.57
2.48
-1.17
0.24
7.28
6.01
0.59
0.9
2.48
3.03
Free Cash Flow per Basic Share
0.3
0.34
-0.01
0.47
1.96
0.68
3.12
5.79
3.3
1.15
2.13
1.82
3.25
2.58
Dividend per Share
1.23
1.33
1.17
1.22
1.27
1.57
1.24
0.2
0.5
1.21
1.5
0.7
0.6
- -
Book Value per Share
30.2
29.29
31.28
33.42
36.22
36.66
30.69
30.95
38.28
43.13
41.93
42.14
44.21
45.57
Tangible Book Value per Share
19.72
18.75
20.08
22.25
25.2
25.77
20.42
21
28.54
33.69
33.64
34.5
36.55
37.9
Basic Weighted Avg Shares
172
172
175
175
176
177
179
179
179
177
172
171
171
171
Sales/Revenue/Turnover
11,077
11,190
11,069
11,295
12,898
13,561
12,717
10,902
14,923
18,225
16,684
15,744
15,063
15,156
Operating Margin (%)
6.76
7.02
6.56
7.14
9.27
5.65
-0.82
3.04
9.44
8.33
3.29
2.8
4.71
5.58
Depreciation Expense
590
637
705
718
770
772
1,279
1,011
598
938
1,072
888
748
746
Net Income, GAAP
500
586
608
519
805
439
-209
42
1,300
1,065
101
154
425
519
Effective Tax Rate (%)
21.44
19.49
19.86
24.7
20.82
28.98
- -
- -
22.43
27.23
43.77
33.97
27.67
29.22
Profit Margin (%)
4.52
5.24
5.49
4.6
6.24
3.23
-1.64
0.39
8.71
5.84
0.6
0.97
2.82
3.42
Working Capital
1,992
1,838
2,028
1,517
2,104
2,031
2,037
1,522
3,024
3,235
2,179
2,319
1,975
2,163
LT Debt
2,597
2,945
3,282
2,703
2,723
2,602
3,854
2,809
2,610
2,206
1,451
1,904
1,519
- -
Total Equity
5,273
5,115
5,652
6,060
6,554
6,710
5,615
5,650
6,988
7,686
7,500
7,465
7,801
8,031
Return on Invested Capital (%)
6.95
8.05
7.52
6.13
8.9
5.22
- -
- -
10.88
11.2
2.88
2.83
4.93
7.56
Return on Capital (%)
7.21
8.28
7.96
6.45
9.02
5.16
- -
- -
13.65
10.4
1.44
2.77
5.54
8.42
Return on Common Equity (%)
9.79
11.43
11.55
9.14
13.12
6.78
-3.47
0.77
21.03
14.91
1.38
2.13
5.74
6.87

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
894
- -
LT Borrowings
- -
1,271
- -
LT Finance Leases
- -
247
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
6,455
7,961
7,540

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
7,067
7,625
7,441
Cash, Cash Equivalents & STI
880
1,205
981
Accounts Receivable, Net
1,475
970
1,875
Inventories
4,688
4,473
4,585
Total Current Liabilities
5,334
5,650
5,277
Payables & Accruals
- -
- -
- -
ST Debt
- -
894
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.73%
7.06%
4.5%
Free Cash Flow
-328.44%
6.93%
78.49%
Net Income, GAAP
283.45%
621.46%
176.68%
Sales/Revenue/Turnover
4.15%
8.12%
-4.32%
Total Cash Common Dividend
17.15%
48.5%
-14.25%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,146
3,897
3,699
4,002
15,744
2026
3,902
3,690
3,548
3,924
15,063
2027
3,994
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.79
0.15
0.13
-0.17
0.9
2026
0.59
0.55
0.35
0.99
2.48
2027
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
0.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Herbert Eibensteiner
Full Time Employees
48,777
Sector
Non-energy minerals
Industry
Steel
Address
voestalpine-Strasse 1 Linz OB Austria 4020
IPO Date
Oct 9, 1995
Business
Voestalpine AG is an Austrian steel-based technology and capital goods group headquartered in Linz, Austria, founded in 1938. It operates globally through five primary divisions: Steel, High Performance Metals, Metal Forming, Metal Engineering, and Holding & Group Services. The company manufactures and processes a wide range of steel products including heavy plates, steel strips, and special sections; high-performance tool steels and materials for aerospace, automotive, energy, and consumer goods industries; precision tubes and sections; automotive components such as pressed, punched, and roll-profiled parts; and railway system solutions including rails, turnouts, fastening systems, signaling, and monitoring technology. Voestalpine serves a diverse set of industries including automotive, railway systems, construction, mechanical engineering, aerospace, electrical, and energy sectors, with geographic operations spanning Austria, the European Union, the United States, and internationally. Recently, Voestalpine has undertaken significant operational restructuring, including the announced shutdown of its cam and sliding element business in Linz by the end of fiscal 2025/26, driven by rising energy and labor costs and competitive pressure from non-European producers. The company is reorganizing its German automotive components production, including the closure of its Birkenfeld plant and workforce reductions at Dettingen, to enhance efficiency amidst the transformation of the automotive industry. Strategic initiatives include expanding value-added services such as heat and surface treatments, advancing decarbonization efforts through the Greentec Steel program, and engaging in major infrastructure projects such as supplying premium rails and high-tech turnouts for Austria’s Koralm Tunnel and rail network expansions. Voestalpine maintains its commitment to automotive components and internationalization despite market challenges and cost pressures. Financially, Voestalpine has delivered solid results in the 2024/25 business year with revenues exceeding €15.7 billion and EBITDA of around €1.35 billion, maintaining a robust presence as one of the leading European steel producers publicly listed on the Vienna Stock Exchange since 1995. The company continually pursues innovation and market leadership in steel technology, rail infrastructure solutions, and high-performance materials, focusing on sustainability and efficiency to navigate evolving global industrial demands.

Company News

  • Head-To-Head Contrast: Friedman Industries (NASDAQ:FRD) versus Voestalpine (OTCMKTS:VLPNY)

  • Voestalpine (OTCMKTS:VLPNY) & Pan American Silver (NYSE:PAAS) Head-To-Head Review

  • Voestalpine AG (OTCMKTS:VLPNY) Given Average Recommendation of “Moderate Buy” by Analysts

  • Despite Fast-paced Momentum, Voestalpine (VLPNY) Is Still a Bargain Stock

  • Are Investors Undervaluing Voestalpine (VLPNY) Right Now?

  • Should Value Investors Buy Voestalpine (VLPNY) Stock?

  • Is Outokumpu (OUTKY) Stock Outpacing Its Basic Materials Peers This Year?

  • Are Investors Undervaluing Voestalpine (VLPNY) Right Now?

  • Voestalpine (VLPNY) Is Attractively Priced Despite Fast-paced Momentum

  • Is Voestalpine (VLPNY) Stock Undervalued Right Now?

  • Voestalpine AG (VLPNY) Q4 2026 Earnings Call Transcript

  • Head to Head Review: Huadi International Group (NASDAQ:HUDI) and Voestalpine (OTCMKTS:VLPNY)

  • Huadi International Group (NASDAQ:HUDI) & Voestalpine (OTCMKTS:VLPNY) Head to Head Survey

  • Head to Head Review: Voestalpine (OTCMKTS:VLPNY) & Huadi International Group (NASDAQ:HUDI)

  • Voestalpine AG (VLPNY) Q3 2026 Earnings Call Transcript

  • Voestalpine (OTCMKTS:VLPNY) Hits New 12-Month High – Still a Buy?

  • Should Value Investors Buy Voestalpine (VLPNY) Stock?

  • Are Investors Undervaluing Voestalpine (VLPNY) Right Now?

  • Voestalpine (VLPNY) Shows Fast-paced Momentum But Is Still a Bargain Stock

  • Is Voestalpine (VLPNY) Stock Undervalued Right Now?