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    Steel
Voestalpine AG

Voestalpine AG

VLPNF
Voestalpine AGUS flagOther OTC
47.95
USD
- -
- -
8.22BMarket Cap
Voestalpine AG
VLPNF
(Other OTC)

Recent

price

47.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
64.99
71.47
67.56
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
88.14
Revenue per Share
3.04
2.4
3.03
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
2.49
Basic EPS, GAAP
2.91
-1.48
3.41
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
3.26
Free Cash Flow per Basic Share
0.92
1.22
1.29
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
- -
Dividend per Share
20.15
21.14
20.7
22.25
23.24
25.53
27.23
30.46
30.84
27.93
27.9
34.71
40.16
40.29
40.73
42.76
42.9
Book Value per Share
11.27
12.45
19.26
20.09
19.12
21.1
23.37
26.16
26.98
21.18
21.7
29.4
34.17
35.44
35.9
37.83
37.95
Tangible Book Value per Share
169
169
171
172
172
175
175
176
177
179
179
179
177
172
171
171
171
Basic Weighted Avg Shares
10,954
12,058
11,524
11,077
11,190
11,069
11,294
12,898
13,561
12,717
10,902
14,923
18,225
16,684
15,744
15,063
15,063
Sales/Revenue/Turnover
8.99
5.81
7.23
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
4.71
Operating Margin (%)
619
594
594
590
637
705
718
770
772
1,279
1,011
598
938
1,072
888
748
380
Depreciation Expense
585
406
517
500
586
608
519
805
438
-209
42
1,300
1,065
101
154
425
425
Net Income, GAAP
23.87
18.06
20.27
21.44
19.49
19.86
24.7
20.82
28.98
- -
- -
22.43
27.23
43.77
33.97
27.67
27.67
Effective Tax Rate (%)
5.34
3.36
4.49
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
2.82
Profit Margin (%)
2,060
1,194
1,900
1,992
1,838
2,028
1,517
2,104
2,030
2,037
1,522
3,024
3,235
2,179
2,319
1,975
1,975
Working Capital
3,071
1,962
2,559
2,597
2,945
3,282
2,702
2,723
2,602
3,854
2,809
2,610
2,206
1,451
1,904
1,518
1,518
LT Debt
4,691
4,836
5,076
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
7,801
Total Equity
9.69
6.91
7.47
6.6
7.14
6.14
6
9.02
5.13
- -
- -
10.8
10.29
2.81
2.74
4.92
4.92
Return on Invested Capital (%)
11.47
8.05
9.09
8.59
9.61
8.94
7.23
10.07
5.74
- -
- -
14.52
10.9
1.48
2.84
5.68
5.68
Return on Capital (%)
16.09
11.65
14.58
13.58
14.95
14.34
11.25
15.88
8.1
-4
0.84
23.26
15.99
1.44
2.21
5.93
5.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
894
LT Borrowings
- -
- -
1,271
LT Finance Leases
- -
- -
247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
3,200
3,191
3,244

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,323
7,067
7,625
Cash, Cash Equivalents & STI
1,035
880
1,205
Accounts Receivable, Net
1,691
1,475
970
Inventories
4,597
4,688
4,473
Total Current Liabilities
5,536
5,334
5,650
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
894
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,446
4,067
3,875
4,297
16,684
2025
4,146
3,897
3,699
4,002
15,744
2026
3,902
3,690
3,548
3,924
15,063

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.52
0.41
- -
0.59
2025
0.79
0.15
0.13
- -
0.9
2026
0.59
0.55
0.35
- -
2.48

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
0.6
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Business
voestalpine AG is a globally leading steel-based technology and capital goods group headquartered in Linz, Austria, and founded in 1938. The company operates around 500 Group companies and locations in more than 50 countries across all five continents, serving the automotive, consumer goods, aerospace, energy, mechanical engineering, and oil & gas industries; it holds world market leadership in railway systems, tool steel, and special sections. Its core divisions and products include Steel Division, which produces steel strip, heavy plate, and casings for large turbines; High Performance Metals Division, offering high-tech surface treatments, heat treatment, additive manufacturing, and premium tool and engineering steels; Metal Engineering Division, providing railway infrastructure systems, turnouts, rails, signaling, welding solutions, seamless tubes, and industrial systems; Metal Forming Division, manufacturing tubes, sections, precision strip, and automotive components; and Railway Systems Division, delivering integrated railway infrastructure solutions including rails, switches, and monitoring technologies. voestalpine targets premium product and system solutions for technology-intensive sectors, with a strong emphasis on customization, high-quality materials, and sustainability through its greentec steel program aimed at decarbonizing production. Recent developments include the acquisition of a majority stake in Italian welding wire manufacturer Italfil S.p.A. in July 2024 to expand low-alloy solid wires and integrated welding solutions, and the asset purchase of Wabtec Components LLC production facilities in Knoxville, Tennessee, in August 2024 to bolster North American railway infrastructure capabilities. In 2024, the company received a EUR 300 million loan from the European Investment Bank for R&D focused on energy efficiency and greentec steel; divested Buderus Edelstahl in January 2025 to sharpen focus on high-performance materials; doubled North American production capacity with a EUR 70 million investment in Indiana creating 110 jobs; expanded the H2FUTURE green hydrogen plant with VERBUND; broke ground on the Hy4Smelt climate research project with Primetals Technologies and Rio Tinto; produced the world's first hydrogen-based rail; reorganized German automotive components sites including closure of Birkenfeld; and approved expansions in Belgium and the Czech Republic while revising strategies in precision strip and Rotec units. voestalpine listed on the Vienna Stock Exchange since 1995, proposes a dividend of EUR 0.60 per share for 2024/25 under a new policy of 30% of earnings per share or at least EUR 0.40 starting 2025/26, and employs approximately 49,700 people.