Voestalpine AG

Total Valuation

Voestalpine AG carries a market capitalization of 7.49B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Voestalpine AG currently has 171.45M shares outstanding.

Valuation Ratios

Voestalpine AG trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Voestalpine AG trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 2.96. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

Financial Position

Voestalpine AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.93, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Voestalpine AG posts a return on equity of 5.93 and a return on invested capital of 4.92.

Taxes

Over the trailing twelve months, Voestalpine AG has paid 162.30M in income taxes, reflecting an effective tax rate of 27.67.

Stock Price Statistics

Voestalpine AG's stock has gained approximately 85.0127% over the past 52 weeks. The 50-day moving average sits at 44.92, while the 200-day moving average is 39.99.

Income Statement

Over the trailing twelve months, Voestalpine AG generated 15.06B in revenue and converted that into 424.70M in net income, yielding earnings per share of 2.45. EBITDA reached 708.90M, while operating income came in at 708.90M.

Balance Sheet

Voestalpine AG holds 1.21B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 7.33B, with working capital of 1.97B providing operational flexibility.

Cash Flow

Voestalpine AG produced 1.54B in operating cash flow over the past twelve months. After subtracting -983.40M in capital expenditures, free cash flow totaled 556.70M - equivalent to 3.26 per share.

Margins

Voestalpine AG operates with a gross margin of 20.02, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 2.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Voestalpine AG posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.