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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |