Voestalpine AG Logo

Voestalpine AG

VOE.VI

(2.8)
Stock Price

21,80 EUR

4.39% ROA

8.28% ROE

6.95x PER

Market Cap.

4.557.167.793,00 EUR

0% DER

5.64% Yield

3.68% NPM

Voestalpine AG Stock Analysis

Voestalpine AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Voestalpine AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (14.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.715), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Voestalpine AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Voestalpine AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Voestalpine AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Voestalpine AG Revenue
Year Revenue Growth
2004 5.779.136.000
2005 6.230.603.000 7.25%
2006 7.049.817.000 11.62%
2007 10.481.204.000 32.74%
2008 11.625.276.000 9.84%
2009 8.550.049.000 -35.97%
2010 10.953.695.000 21.94%
2011 12.058.249.000 9.16%
2012 11.524.401.000 -4.63%
2013 11.227.955.000 -2.64%
2014 11.189.487.000 -0.34%
2015 11.068.700.000 -1.09%
2016 11.294.500.000 2%
2017 12.897.800.000 12.43%
2018 13.560.700.000 4.89%
2019 12.717.200.000 -6.63%
2020 11.266.600.000 -12.88%
2021 14.923.200.000 24.5%
2022 18.225.100.000 18.12%
2023 16.268.400.000 -12.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Voestalpine AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 170.500.000 100%
2019 174.400.000 2.24%
2020 153.300.000 -13.76%
2021 173.900.000 11.85%
2022 191.200.000 9.05%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Voestalpine AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -133.597.000
2005 -116.514.000 -14.66%
2006 -113.765.000 -2.42%
2007 468.224.000 124.3%
2008 527.172.000 11.18%
2009 509.125.000 -3.54%
2010 554.805.000 8.23%
2011 594.596.000 6.69%
2012 566.411.000 -4.98%
2013 589.025.000 3.84%
2014 603.089.000 2.33%
2015 610.600.000 1.23%
2016 622.300.000 1.88%
2017 662.200.000 6.03%
2018 695.500.000 4.79%
2019 674.000.000 -3.19%
2020 649.100.000 -3.84%
2021 706.900.000 8.18%
2022 781.800.000 9.58%
2023 808.400.000 3.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Voestalpine AG EBITDA
Year EBITDA Growth
2004 950.227.000
2005 1.124.450.000 15.49%
2006 1.447.210.000 22.3%
2007 1.951.889.000 25.86%
2008 1.840.636.000 -6.04%
2009 1.106.246.000 -66.39%
2010 1.688.042.000 34.47%
2011 704.189.000 -139.71%
2012 1.506.859.000 53.27%
2013 1.442.205.000 -4.48%
2014 1.531.546.000 5.83%
2015 1.603.300.000 4.48%
2016 1.595.700.000 -0.48%
2017 1.970.600.000 19.02%
2018 1.556.700.000 -26.59%
2019 1.159.800.000 -34.22%
2020 1.153.300.000 -0.56%
2021 2.089.600.000 44.81%
2022 2.448.000.000 14.64%
2023 927.600.000 -163.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Voestalpine AG Gross Profit
Year Gross Profit Growth
2004 1.228.022.000
2005 1.450.155.000 15.32%
2006 1.806.733.000 19.74%
2007 2.503.333.000 27.83%
2008 2.481.364.000 -0.89%
2009 1.669.851.000 -48.6%
2010 2.434.023.000 31.4%
2011 2.444.180.000 0.42%
2012 2.307.644.000 -5.92%
2013 2.289.576.000 -0.79%
2014 2.272.074.000 -0.77%
2015 2.437.000.000 6.77%
2016 2.517.400.000 3.19%
2017 2.974.500.000 15.37%
2018 2.783.100.000 -6.88%
2019 2.158.000.000 -28.97%
2020 1.854.400.000 -16.37%
2021 3.362.200.000 44.85%
2022 3.635.700.000 7.52%
2023 2.769.200.000 -31.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Voestalpine AG Net Profit
Year Net Profit Growth
2004 323.094.000
2005 519.461.000 37.8%
2006 757.403.000 31.42%
2007 751.941.000 -0.73%
2008 611.556.000 -22.96%
2009 186.799.000 -227.39%
2010 594.559.000 68.58%
2011 405.520.000 -46.62%
2012 517.492.000 21.64%
2013 519.718.000 0.43%
2014 585.403.000 11.22%
2015 607.800.000 3.68%
2016 519.300.000 -17.04%
2017 797.700.000 34.9%
2018 438.500.000 -81.92%
2019 -208.800.000 310.01%
2020 42.100.000 595.96%
2021 1.299.600.000 96.76%
2022 1.066.000.000 -21.91%
2023 379.600.000 -180.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Voestalpine AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 3 33.33%
2006 5 25%
2007 5 0%
2008 3 -33.33%
2009 1 0%
2010 3 100%
2011 2 -200%
2012 3 50%
2013 3 0%
2014 3 33.33%
2015 3 0%
2016 3 -50%
2017 5 50%
2018 2 -100%
2019 -1 300%
2020 0 0%
2021 7 100%
2022 6 -16.67%
2023 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Voestalpine AG Free Cashflow
Year Free Cashflow Growth
2004 68.870.000
2005 426.992.000 83.87%
2006 459.254.000 7.02%
2007 264.698.000 -73.5%
2008 378.389.000 30.05%
2009 990.708.000 61.81%
2010 490.465.000 -101.99%
2011 303.661.000 -61.52%
2012 581.807.000 47.81%
2013 25.827.000 -2152.71%
2014 58.529.000 55.87%
2015 -2.100.000 2887.1%
2016 82.300.000 102.55%
2017 344.900.000 76.14%
2018 120.900.000 -185.28%
2019 556.100.000 78.26%
2020 1.034.200.000 46.23%
2021 588.900.000 -75.62%
2022 204.100.000 -188.54%
2023 168.100.000 -21.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Voestalpine AG Operating Cashflow
Year Operating Cashflow Growth
2004 550.579.000
2005 860.089.000 35.99%
2006 970.172.000 11.35%
2007 1.135.755.000 14.58%
2008 1.357.866.000 16.36%
2009 1.606.127.000 15.46%
2010 957.620.000 -67.72%
2011 856.545.000 -11.8%
2012 1.321.932.000 35.21%
2013 917.003.000 -44.16%
2014 1.119.875.000 18.12%
2015 1.282.200.000 12.66%
2016 1.150.400.000 -11.46%
2017 1.195.100.000 3.74%
2018 1.166.600.000 -2.44%
2019 1.304.000.000 10.54%
2020 1.633.500.000 20.17%
2021 1.242.900.000 -31.43%
2022 956.200.000 -29.98%
2023 381.200.000 -150.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Voestalpine AG Capital Expenditure
Year Capital Expenditure Growth
2004 481.709.000
2005 433.097.000 -11.22%
2006 510.918.000 15.23%
2007 871.057.000 41.35%
2008 979.477.000 11.07%
2009 615.419.000 -59.16%
2010 467.155.000 -31.74%
2011 552.884.000 15.51%
2012 740.125.000 25.3%
2013 891.176.000 16.95%
2014 1.061.346.000 16.03%
2015 1.284.300.000 17.36%
2016 1.068.100.000 -20.24%
2017 850.200.000 -25.63%
2018 1.045.700.000 18.7%
2019 747.900.000 -39.82%
2020 599.300.000 -24.8%
2021 654.000.000 8.36%
2022 752.100.000 13.04%
2023 213.100.000 -252.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Voestalpine AG Equity
Year Equity Growth
2004 2.076.908.000
2005 2.486.151.000 16.46%
2006 2.872.952.000 13.46%
2007 4.035.403.000 28.81%
2008 4.185.927.000 3.6%
2009 4.189.603.000 0.09%
2010 4.617.783.000 9.27%
2011 4.765.935.000 3.11%
2012 5.007.954.000 4.83%
2013 5.196.132.000 3.62%
2014 5.038.152.000 -3.14%
2015 5.471.400.000 7.92%
2016 5.892.100.000 7.14%
2017 6.554.300.000 10.1%
2018 6.709.800.000 2.32%
2019 5.614.900.000 -19.5%
2020 5.649.900.000 0.62%
2021 7.069.300.000 20.08%
2022 7.769.400.000 9.01%
2023 7.824.600.000 0.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Voestalpine AG Assets
Year Assets Growth
2004 5.369.179.000
2005 6.158.639.000 12.82%
2006 6.824.839.000 9.76%
2007 12.601.792.000 45.84%
2008 12.846.500.000 1.9%
2009 12.294.082.000 -4.49%
2010 13.076.447.000 5.98%
2011 12.612.095.000 -3.68%
2012 13.079.347.000 3.57%
2013 12.637.497.000 -3.5%
2014 13.294.897.000 4.94%
2015 14.006.600.000 5.08%
2016 14.707.500.000 4.77%
2017 15.455.000.000 4.84%
2018 15.651.600.000 1.26%
2019 14.968.100.000 -4.57%
2020 14.910.200.000 -0.39%
2021 17.024.700.000 12.42%
2022 17.092.800.000 0.4%
2023 16.668.900.000 -2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Voestalpine AG Liabilities
Year Liabilities Growth
2004 3.244.494.000
2005 3.611.350.000 10.16%
2006 3.898.539.000 7.37%
2007 8.312.495.000 53.1%
2008 8.583.992.000 3.16%
2009 8.031.635.000 -6.88%
2010 8.385.334.000 4.22%
2011 7.775.804.000 -7.84%
2012 8.004.095.000 2.85%
2013 7.376.486.000 -8.51%
2014 8.192.350.000 9.96%
2015 8.355.000.000 1.95%
2016 8.647.200.000 3.38%
2017 8.900.700.000 2.85%
2018 8.941.800.000 0.46%
2019 9.353.200.000 4.4%
2020 9.260.300.000 -1%
2021 9.955.400.000 6.98%
2022 9.323.400.000 -6.78%
2023 8.844.300.000 -5.42%

Voestalpine AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
101.09
Net Income per Share
3.83
Price to Earning Ratio
6.95x
Price To Sales Ratio
0.26x
POCF Ratio
2.75
PFCF Ratio
5.93
Price to Book Ratio
0.61
EV to Sales
0.21
EV Over EBITDA
2.81
EV to Operating CashFlow
2.23
EV to FreeCashFlow
4.84
Earnings Yield
0.14
FreeCashFlow Yield
0.17
Market Cap
4,56 Bil.
Enterprise Value
3,72 Bil.
Graham Number
61.39
Graham NetNet
-27.75

Income Statement Metrics

Net Income per Share
3.83
Income Quality
2.09
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.62
EBT Per Ebit
0.81
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.64
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
9.65
Free CashFlow per Share
4.45
Capex to Operating CashFlow
-0.54
Capex to Revenue
-0.05
Capex to Depreciation
-4.76
Return on Invested Capital
0.12
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
86.77
Days of Inventory on Hand
142.44
Receivables Turnover
0
Payables Turnover
4.21
Inventory Turnover
2.56
Capex per Share
-5.2

Balance Sheet

Cash per Share
7,23
Book Value per Share
43,78
Tangible Book Value per Share
35.91
Shareholders Equity per Share
43.78
Interest Debt per Share
1.39
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.63
Current Ratio
1.48
Tangible Asset Value
6,20 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0
Working Capital
2,85 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
3,55 Bil.
Average Inventory
5690600000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Voestalpine AG Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 2 0%

Voestalpine AG Profile

About Voestalpine AG

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria.

CEO
Mr. Herbert Eibensteiner
Employee
50.712
Address
voestalpine-Strasse 1
Linz, 4020

Voestalpine AG Executives & BODs

Voestalpine AG Executives & BODs
# Name Age
1 Mr. Peter Fleischer
Head of Investor Relations
70
2 Magistrate Robert Ottel M.B.A.
Chief Financial Officer & Member of Management Board
70
3 Mr. Franz Michael Androsch M.B.A.
Head of Research & Development
70
4 Mr. Michael Eyett
Head of Corporate Procurement
70
5 Mr. Peter Felsbach
Head of Group Communications
70
6 Mr. Hubert Zajicek M.B.A.
Head of the Steel Division & Member of Management Board
70
7 Dr. Peter Schwab M.B.A.
Head of the Metal Forming Division & Member of Management Board
70
8 Mr. Herbert Eibensteiner
Chairman of Management Board & Chief Executive Officer
70
9 Mr. Franz Rotter
Head of the High Performance Metals Division & Member of Management Board
70
10 Dr. Franz Kainersdorfer
Head of the Metal Engineering Division & Member of Management Board
70

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