Voestalpine AG

Voestalpine AG

VOE.VI
Voestalpine AGAT flagVienna Stock Exchange
46.82
EUR
+1.06
- -
8.03BMarket Cap
Voestalpine AG
VOE.VI
(Vienna Stock Exchange)

Recent

price

46.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
51.05
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
88.6
Revenue per Share
1.12
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
1.32
Basic EPS, GAAP
5.92
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
4.41
Free Cash Flow per Basic Share
1.47
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
- -
Dividend per Share
17.78
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
39.39
Book Value per Share
14.21
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
36.92
Tangible Book Value per Share
167
169
169
171
172
172
175
175
176
177
179
179
179
177
172
171
171
Basic Weighted Avg Shares
8,550
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
15,141
Sales/Revenue/Turnover
4.12
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
3.43
Operating Margin (%)
640
619
594
594
590
637
705
718
770
772
1,279
1,011
598
938
1,072
888
187
Depreciation Expense
187
585
406
517
500
586
608
519
805
438
-209
42
1,300
1,065
101
154
225
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
40.69
Effective Tax Rate (%)
2.18
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
1.49
Profit Margin (%)
1,615
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
1,734
Working Capital
3,268
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
- -
LT Debt
4,262
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
7,614
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
4.03
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
4.96
Return on Capital (%)
6.2
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
3.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
4,070
5,202
6,457

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
7,533
7,323
7,067
Cash, Cash Equivalents & STI
1,276
1,035
880
Accounts Receivable, Net
1,690
1,691
1,475
Inventories
4,566
4,597
4,688
Total Current Liabilities
5,573
5,536
5,334
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.33%
6.28%
-0.47%
Free Cash Flow
-346.64%
8.42%
-14.78%
Net Income, GAAP
266.15%
562.09%
52.28%
Sales/Revenue/Turnover
4.47%
6.13%
-5.64%
Total Cash Common Dividend
17.48%
34.56%
-53.34%

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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
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.