voestalpine ag - VLPNF

VLPNF

Close Chg Chg %
21.93 5.92 26.99%

Closed Market

27.85

+5.92 (26.99%)

Volume: 100.00

Last Updated:

Jun 27, 2025, 9:45 AM EDT

Company Overview: voestalpine ag - VLPNF

VLPNF Key Data

Open

$27.85

Day Range

27.85 - 27.85

52 Week Range

21.23 - 27.85

Market Cap

$9.03B

Shares Outstanding

171.45M

Public Float

99.76M

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

36.04

EPS

$1.53

Yield

114.22%

Dividend

$0.70

EX-DIVIDEND DATE

Jul 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

VLPNF Performance

No Data Available

VLPNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About voestalpine ag - VLPNF

voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following divisions: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Holding and Group Services. The Steel division focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry. The High Performance Metals division manufactures tool steel, offers heat treatment and coating services as well as warehousing and preprocessing of special steels. The Metal Engineering division includes the manufacture of rails and turnout products, rod wire, drawn wire, seamless tubes, and welding filler materials. The Metal Forming division focuses on developing special sections, tube products, and precision strip steel as well as pre-finished system components made from pressed, punched, and roll-profiled parts. The Holding and Group Services division is comprised of the holding company, several group finance, and raw materials purchasing companies as well as one personal services company, and the group-information technology companies. The company was founded on May 13, 1938 and is headquartered in Linz, Austria.

VLPNF At a Glance

voestalpine AG
voestalpine-Strasse 1
Linz, Oberoesterreich (Upper Austria) 4020
Phone 43-732-50304-15-0 Revenue 16.90B
Industry Steel Net Income 164.79M
Sector Non-Energy Minerals Employees 49,659
Fiscal Year-end 03 / 2026
View SEC Filings

VLPNF Valuation

P/E Current 34.422
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.286
Price to Sales Ratio 0.247
Price to Book Ratio 0.534
Price to Cash Flow Ratio 2.73
Enterprise Value to EBITDA 4.319
Enterprise Value to Sales 0.369
Total Debt to Enterprise Value 0.478

VLPNF Efficiency

Revenue/Employee 340,356.762
Income Per Employee 3,318.455
Receivables Turnover 10.692
Total Asset Turnover 0.942

VLPNF Liquidity

Current Ratio 1.431
Quick Ratio 0.545
Cash Ratio 0.205

VLPNF Profitability

Gross Margin 17.329
Operating Margin 3.683
Pretax Margin 1.681
Net Margin 0.975
Return on Assets 0.919
Return on Equity 2.117
Return on Total Capital 1.529
Return on Invested Capital 1.716

VLPNF Capital Structure

Total Debt to Total Equity 38.135
Total Debt to Total Capital 27.607
Total Debt to Total Assets 17.02
Long-Term Debt to Equity 26.457
Long-Term Debt to Total Capital 19.153
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Voestalpine Ag - VLPNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
17.33B 18.96B 18.09B 16.90B
Sales Growth
+32.05% +9.38% -4.58% -6.57%
Cost of Goods Sold (COGS) incl D&A
13.55B 15.29B 15.18B 13.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
878.98M 771.33M 822.84M 819.55M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+22.11% +12.81% -0.73% -7.94%
Gross Income
3.78B 3.67B 2.91B 2.93B
Gross Income Growth
+86.48% -2.93% -20.64% +0.59%
Gross Profit Margin
+21.81% +19.35% +16.10% +17.33%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.09B 2.11B 2.27B 2.32B
Research & Development
201.98M 198.89M 231.92M 234.99M
Other SG&A
1.88B 1.91B 2.04B 2.09B
SGA Growth
+13.16% +1.28% +7.62% +2.23%
Other Operating Expense
(24.39M) (54.82M) (45.10M) (18.57M)
Unusual Expense
100.93M 161.65M 384.15M 126.79M
EBIT after Unusual Expense
1.62B 1.45B 298.49M 495.77M
Non Operating Income/Expense
78.05M 298.75M 408.22M 46.06M
Non-Operating Interest Income
33.91M 41.71M 80.45M 58.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
124.62M 188.80M 304.78M 257.76M
Interest Expense Growth
-14.83% +51.50% +61.43% -15.43%
Gross Interest Expense
128.80M 199.20M 317.90M 271.72M
Interest Capitalized
4.18M 10.40M 13.12M 13.96M
Pretax Income
1.57B 1.56B 401.93M 284.06M
Pretax Income Growth
+48,239.09% -0.72% -74.22% -29.33%
Pretax Margin
+9.06% +8.22% +2.22% +1.68%
Income Tax
360.16M 421.81M 181.94M 98.66M
Income Tax - Current - Domestic
353.31M 322.47M 128.16M 60.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
6.85M 99.34M 53.78M 38.43M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.25B 1.13B 233.76M 191.74M
Minority Interest Expense
35.66M 117.23M 115.26M 26.95M
Net Income
1.21B 1.01B 118.51M 164.79M
Net Income Growth
+2,366.83% -16.38% -88.29% +39.05%
Net Margin Growth
+6.98% +5.34% +0.66% +0.97%
Extraordinaries & Discontinued Operations
- 299.54M 97.16M (9.22M)
Discontinued Operations
- 299.54M 97.16M (9.22M)
Net Income After Extraordinaries
1.51B 1.11B 109.29M 164.79M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.51B 1.11B 109.29M 164.79M
EPS (Basic)
8.4551 6.2549 0.6372 0.9612
EPS (Basic) Growth
+2,977.94% -26.02% -89.81% +50.85%
Basic Shares Outstanding
178.52M 177.28M 171.51M 171.45M
EPS (Diluted)
8.4551 6.2549 0.6372 0.9612
EPS (Diluted) Growth
+2,977.94% -26.02% -89.81% +50.85%
Diluted Shares Outstanding
178.52M 177.28M 171.51M 171.45M
EBITDA
2.60B 2.38B 1.51B 1.44B
EBITDA Growth
+124.18% -8.27% -36.80% -4.21%
EBITDA Margin
+14.98% +12.56% +8.32% +8.53%

Voestalpine Ag in the News