Voestalpine AG

VOE.VI

VIE

28.3

EUR

-0.18(-0.63%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Voestalpine AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

40.43

Price/Book

0.57

Debt/Equity

0.00%

Return on Equity

1.65%

Dividend Yield

2.48%

EBITDA

1.40B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	10,901,900,000	14,923,200,000	18,225,100,000	16,684,300,000	15,743,700,000
Gross Profit	1,834,600,000	3,362,200,000	3,635,700,000	2,794,900,000	2,838,200,000
Operating Income	34,200,000	1,295,300,000	1,304,300,000	360,800,000	441,400,000
Net Income	42,100,000	1,299,600,000	1,064,600,000	100,800,000	153,500,000
Total Assets	14,910,200,000	17,024,700,000	17,092,800,000	16,557,400,000	15,734,300,000
Total Current Liabilities	4,943,800,000	6,041,200,000	5,950,400,000	6,501,400,000	5,302,300,000
Total Equity	5,649,900,000	7,069,300,000	7,769,400,000	7,499,600,000	7,464,700,000
Free Cash Flow	1,034,200,000	588,900,000	204,100,000	366,000,000	311,900,000
Cash from Operations	1,633,500,000	1,242,900,000	956,200,000	1,447,900,000	1,420,500,000
Cash from Investing	-665,800,000	-629,800,000	-47,100,000	-853,000,000	-1,254,600,000
Cash from Financing	-595,600,000	-948,300,000	-685,900,000	-325,300,000	-699,500,000
Net Change in Cash	365,000,000	-316,900,000	213,000,000	266,300,000	-540,300,000