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XWBOVOE
Market cap3.22bUSD
Dec 20, Last price  
17.99EUR
1D
0.50%
1Q
-15.06%
Jan 2017
-51.76%
Name

Voestalpine AG

Chart & Performance

D1W1MN
XWBO:VOE chart
P/E
14.89
P/S
0.18
EPS
1.21
Div Yield, %
8.34%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
4.23%
Revenues
16.68b
-8.45%
5,779,136,0006,230,603,0007,049,817,00010,481,204,00011,625,276,0008,550,049,00010,953,695,00012,058,249,00011,524,401,00011,227,955,00011,189,487,00011,068,700,00011,294,500,00012,897,800,00013,560,700,00012,717,200,00011,266,600,00014,923,200,00018,225,100,00016,684,300,000
Net income
101m
-90.53%
323,094,000519,461,000757,403,000751,941,000611,556,000186,799,000594,559,000405,520,000517,492,000519,718,000585,403,000607,800,000519,300,000797,700,000438,500,000-208,800,00042,100,0001,299,600,0001,064,600,000100,800,000
CFO
1.45b
+51.42%
550,579,000860,089,000970,172,0001,135,755,0001,357,866,0001,606,127,000957,620,000856,545,0001,321,932,000917,003,0001,119,875,0001,282,200,0001,150,400,0001,195,100,0001,166,600,0001,304,000,0001,633,500,0001,242,900,000956,200,0001,447,900,000
Dividend
Jul 11, 20240.7 EUR/sh
Earnings
Feb 12, 2025

Profile

voestalpine AG engages in the production, processing, and distribution of steel products. The company is headquartered in Linz, Oberoesterreich and currently employs 51,670 full-time employees. The firm operates, along with its subsidiaries, in four divisions: the Steel Division focuses on the production and processing of flat steel products for the automotive, white goods, and construction industries; the Special Steel Division manufactures long steel products, medium-wide strip steel, open-die forgings, and drop forgings; the Metal Engineering Division manufactures rails and turnout products, rod wire, drawn wire and pre-stressing steel, among others; and the Metal Forming Division provides metal processing solutions, in particular special tubes and sections, special strip steel, and complex components for the automotive industry, as well as manufactures welded tubes and hollow sections, open special sections, custom-made special tubes, and precision parts.
IPO date
Oct 09, 1995
Employees
51,164
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
16,684,300
-8.45%
18,225,100
22.13%
14,923,200
32.46%
Cost of revenue
16,288,300
16,898,200
13,616,600
Unusual Expense (Income)
NOPBT
396,000
1,326,900
1,306,600
NOPBT Margin
2.37%
7.28%
8.76%
Operating Taxes
167,800
405,500
310,100
Tax Rate
42.37%
30.56%
23.73%
NOPAT
228,200
921,400
996,500
Net income
100,800
-90.53%
1,064,600
-18.08%
1,299,600
2,986.94%
Dividends
(257,200)
(214,200)
(89,300)
Dividend yield
5.77%
3.86%
1.85%
Proceeds from repurchase of equity
(37,300)
(351,600)
3,500
BB yield
0.84%
6.34%
-0.07%
Debt
Debt current
1,609,300
787,100
577,200
Long-term debt
1,827,000
2,555,400
2,951,000
Deferred revenue
3,024,800
3,687,300
Other long-term liabilities
1,096,700
(1,944,200)
(2,356,200)
Net debt
1,771,200
1,605,300
2,308,900
Cash flow
Cash from operating activities
1,447,900
956,200
1,242,900
CAPEX
(1,081,900)
(752,100)
(654,000)
Cash from investing activities
(853,000)
(47,100)
(629,800)
Cash from financing activities
(325,300)
(685,900)
(948,300)
FCF
856,600
2,497,000
(1,619,000)
Balance
Cash
1,480,300
1,397,100
988,400
Long term investments
184,800
340,100
230,900
Excess cash
830,885
825,945
473,140
Stockholders' equity
7,714,200
14,971,400
13,346,800
Invested Capital
9,887,415
10,653,555
10,719,860
ROIC
2.22%
8.62%
9.65%
ROCE
3.69%
11.47%
11.60%
EV
Common stock shares outstanding
171,513
177,281
178,521
Price
26.00
-16.88%
31.28
15.77%
27.02
-23.52%
Market cap
4,459,341
-19.58%
5,545,343
14.96%
4,823,627
-23.52%
EV
6,541,741
14,415,843
13,563,127
EBITDA
1,468,400
2,264,500
1,904,800
EV/EBITDA
4.46
6.37
7.12
Interest
281,100
181,500
107,300
Interest/NOPBT
70.98%
13.68%
8.21%