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Voestalpine AGInforme acción WBAG:VOE

Capitalización bursátil €7.8b
Precio de las acciones
€45.10
€34
32.6% sobrevalorado descuento intrínseco
1Y93.7%
7D-2.4%
Valor de la cartera
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Voestalpine AG

Informe acción WBAG:VOE

Capitalización de mercado: €7.8b

Voestalpine (VOE) Resumen de Acciones

Voestalpine AG procesa, desarrolla, fabrica y vende productos siderúrgicos en Austria, la Unión Europea e internacionalmente. Saber más

Análisis fundamental de VOE
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado3/6
Salud financiera6/6
Dividendos2/6

VOE Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Voestalpine AG

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Voestalpine
Precios históricos de las acciones
Precio actual de la acción€45.10
Máximo en las últimas 52 semanas€49.28
Mínimo de 52 semanas€22.04
Beta1.84
Cambio en 1 mes5.28%
Variación en 3 meses-6.00%
Cambio de 1 año93.73%
Variación en 3 años52.67%
Variación en 5 años21.89%
Variación desde la OPV-44.83%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 29

VOE: Commodity Downside Scenario Will Pressure Margins Despite Higher Street Optimism

Analysts have lifted the average price target for Voestalpine by €3, reflecting updated views that incorporate recent increases and reductions in individual targets across the Street research set. Analyst Commentary Recent research on Voestalpine shows a mix of optimism on long term prospects and growing caution around nearer term risks, which is reflected in both upward and downward moves in price targets and ratings.
Actualización de narrativa Apr 15

VOE: Commodity Downside Scenario And Geopolitical Risk Will Pressure Future Returns

The analyst fair value estimate for Voestalpine has been raised from €21.50 to €34.00. This reflects updated assumptions on growth, margins, and future P/E, in the context of mixed but generally higher Street price targets ranging from about €36 to €50 and contrasting ratings across firms.
Actualización de narrativa Apr 01

VOE: Higher P/E Expectations Will Test Resilience To Metals And Mining Risks

The updated analyst fair value estimate for Voestalpine has moved from €38.66 to €57.00. This reflects a higher assumed future P/E of 19.70, even as analysts factor in lower revenue growth and profit margin expectations, along with recent mixed rating and price target changes across the Street.
Actualización de narrativa Mar 17

VOE: Discounted Macro Risk Will Shape Future Earnings Power

The updated analyst price target for Voestalpine edges lower from €45.45 to €44.20, as analysts factor in slightly higher discount rates, marginally softer revenue growth and profit margin assumptions, and a modestly reduced future P/E, along with a recent shift in sentiment that includes downgrades tied to broader risk concerns for European metals and mining stocks. Analyst Commentary Recent research on Voestalpine shows a split picture, with several bullish analysts lifting price targets over the past few months while more recent updates introduce a cautious tone and lower targets.

Recent updates

Actualización de narrativa Apr 29

VOE: Commodity Downside Scenario Will Pressure Margins Despite Higher Street Optimism

Analysts have lifted the average price target for Voestalpine by €3, reflecting updated views that incorporate recent increases and reductions in individual targets across the Street research set. Analyst Commentary Recent research on Voestalpine shows a mix of optimism on long term prospects and growing caution around nearer term risks, which is reflected in both upward and downward moves in price targets and ratings.
Actualización de narrativa Apr 15

VOE: Commodity Downside Scenario And Geopolitical Risk Will Pressure Future Returns

The analyst fair value estimate for Voestalpine has been raised from €21.50 to €34.00. This reflects updated assumptions on growth, margins, and future P/E, in the context of mixed but generally higher Street price targets ranging from about €36 to €50 and contrasting ratings across firms.
Actualización de narrativa Apr 01

VOE: Higher P/E Expectations Will Test Resilience To Metals And Mining Risks

The updated analyst fair value estimate for Voestalpine has moved from €38.66 to €57.00. This reflects a higher assumed future P/E of 19.70, even as analysts factor in lower revenue growth and profit margin expectations, along with recent mixed rating and price target changes across the Street.
Actualización de narrativa Mar 17

VOE: Discounted Macro Risk Will Shape Future Earnings Power

The updated analyst price target for Voestalpine edges lower from €45.45 to €44.20, as analysts factor in slightly higher discount rates, marginally softer revenue growth and profit margin assumptions, and a modestly reduced future P/E, along with a recent shift in sentiment that includes downgrades tied to broader risk concerns for European metals and mining stocks. Analyst Commentary Recent research on Voestalpine shows a split picture, with several bullish analysts lifting price targets over the past few months while more recent updates introduce a cautious tone and lower targets.
Actualización de narrativa Mar 03

VOE: Higher Street Optimism And Margin Uncertainty Will Shape Future Prospects

Our updated narrative price target for Voestalpine rises from about €42.83 to roughly €45.45, reflecting analysts' higher Street targets in the €49 to €50 range alongside slightly stronger assumptions on revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research on Voestalpine has been active, with several firms revising their price targets and mostly maintaining positive stances.
Actualización de narrativa Feb 17

VOE: Mixed Price Views And Margin Pressures Will Shape Future Prospects

The updated analyst price target for Voestalpine rises by about €1.27, with analysts citing recent target adjustments across banks and a slightly higher assumed future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research on Voestalpine shows several target price adjustments, with most updates clustered over a relatively short period.
Artículo de análisis Feb 06

Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Actualización de narrativa Feb 03

VOE: EU Import Cuts And Mixed Margin Outlook Will Shape Prospects

Analysts have nudged their fair value estimate for Voestalpine higher to about €41.55 from roughly €40.68. This reflects updated price targets across the Street that balance slightly lower modeled revenue growth with firmer profit margins and a modestly higher future P/E.
Actualización de narrativa Jan 20

VOE: EU Steel Import Cuts And Supportive Sector Outlook Will Shape Prospects

Analysts have lifted their fair value estimate for Voestalpine to €40.68 from €39.08, reflecting higher published price targets in recent research, including new Overweight and Buy views and updated assumptions for revenue growth, profit margins, discount rate, and future P/E multiples. Analyst Commentary Recent research on Voestalpine has been consistently supportive, with several price target revisions and rating changes feeding into the updated fair value estimate.
Artículo de análisis Jan 07

Voestalpine AG's (VIE:VOE) Share Price Is Matching Sentiment Around Its Revenues

With a price-to-sales (or "P/S") ratio of 0.4x Voestalpine AG ( VIE:VOE ) may be sending bullish signals at the moment...
Actualización de narrativa Jan 05

VOE: EU Steel Import Cuts And Upgraded Outlook Will Shape Future Performance

Analysts have nudged their fair value estimate for Voestalpine higher to €39.08 from €37.58, reflecting slightly stronger assumptions on revenue growth, profit margins, and future P/E multiples after recent price target increases from several banks. Analyst Commentary Recent research updates point to a more constructive stance on Voestalpine, with several firms lifting their price targets and one high profile upgrade from JPMorgan.
Actualización de narrativa Dec 16

VOE: EU Steel Import Cuts And Policy Support Will Shape Future Performance

Analysts have modestly lifted their price target on Voestalpine to approximately EUR 37.60 from about EUR 36.50, citing a lower perceived discount rate, slightly stronger long term revenue growth expectations, and recent Street research that highlights supportive European steel policy along with incremental target increases from major banks. Analyst Commentary Bullish analysts emphasize that the recent series of target hikes reinforces a constructive view on Voestalpine's medium term earnings power, especially as supportive European steel policy underpins pricing assumptions and narrows perceived downside risk in cyclical scenarios.
Artículo de análisis Dec 05

Estimating The Fair Value Of Voestalpine AG (VIE:VOE)

Key Insights The projected fair value for Voestalpine is €43.06 based on 2 Stage Free Cash Flow to Equity Voestalpine's...
Actualización de narrativa Dec 02

VOE: EU Steel Import Cuts Will Shape Performance Amid Market Uncertainty

Analysts have raised their price targets for Voestalpine, with recent updates reflecting an increase from approximately €40.60 to as high as €43.70. This adjustment is attributed to an improved sector outlook and supportive policy developments.
Actualización de narrativa Nov 18

VOE: Sector Policy Changes Will Drive Opportunities Amid Steel Price Uncertainty

Voestalpine's analyst price target has been raised from €31.44 to €35.27. This reflects a positive outlook as analysts cite improved sector conditions and revised company fundamentals.
Artículo de análisis Nov 14

Voestalpine AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shareholders of Voestalpine AG ( VIE:VOE ) will be pleased this week, given that the stock price is up 12% to €34.80...
Actualización de narrativa Nov 03

VOE: Confidence In Execution And Decarbonization Will Shape Future Performance

Narrative Update: Analyst Price Target Revision for Voestalpine Analysts have recently increased their price targets for Voestalpine, with notable upgrades such as a rise from EUR 35 to EUR 40 and from EUR 24.30 to EUR 30.10. They cited enhanced confidence in the company's future prospects and earnings potential.
Artículo de análisis Oct 24

Returns At Voestalpine (VIE:VOE) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Actualización de narrativa Oct 20

Shift To Decarbonization And High-Performance Metals Will Benefit Future Prospects

The analyst price target for Voestalpine has increased significantly, rising from approximately €30.32 to €31.44. Analysts cite improved revenue growth and strengthening profit margins as key drivers behind the revision.
Actualización de narrativa Oct 05

Shift To Decarbonization And High-Performance Metals Will Benefit Future Prospects

The average analyst price target for Voestalpine has increased from EUR 29.57 to EUR 30.32. This reflects improved sentiment as analysts cite recent upward revisions from multiple institutions along with continued buy or neutral ratings.
Actualización de narrativa Sep 20

Shift To Decarbonization And High-Performance Metals Will Benefit Future Prospects

Analysts have modestly raised their price target for Voestalpine to €29.57, citing improving steel demand, solid quarterly results, and efficiency gains, though some caution persists on pricing power and margins. Analyst Commentary Bullish analysts cited improved outlook for steel demand in Europe and favorable macroeconomic trends.
Artículo de análisis Sep 16

Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Actualización de narrativa Sep 05

Shift To Decarbonization And High-Performance Metals Will Benefit Future Prospects

Analysts cite improved earnings visibility, strong demand in key end markets, and ongoing cost and efficiency measures as supporting factors for Voestalpine, though macroeconomic caution remains, resulting in the consensus price target remaining unchanged at €28.98. Analyst Commentary Bullish analysts cite improved earnings visibility and strong order intake across core segments.
Artículo de análisis Aug 29

Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 42%?

Key Insights The projected fair value for Voestalpine is €49.45 based on 2 Stage Free Cash Flow to Equity Voestalpine's...
Artículo de análisis Jul 02

Voestalpine (VIE:VOE) Is Paying Out Less In Dividends Than Last Year

Voestalpine AG ( VIE:VOE ) has announced that on 15th of July, it will be paying a dividend of€0.60, which a reduction...
Artículo de análisis Jun 26

Voestalpine (VIE:VOE) Shareholders Will Want The ROCE Trajectory To Continue

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Artículo de análisis May 24

Risks To Shareholder Returns Are Elevated At These Prices For Voestalpine AG (VIE:VOE)

There wouldn't be many who think Voestalpine AG's ( VIE:VOE ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
User avatar
Nueva narrativa Dec 27

Greentec Steel And Global Railway Expansion Will Drive Growth And Boost Net Margins

Restructuring efforts and overhauls in underperforming sectors are expected to enhance operational efficiency and improve margins.

Rentabilidad de los accionistas

VOEAT Metals and MiningMercado AT
7D-2.4%-6.2%-0.2%
1Y93.7%81.4%23.7%

Rentabilidad vs. Industria: VOE superó a la industria Austrian Metals and Mining, que obtuvo un rendimiento del 81.4% el año pasado.

Rentabilidad vs. Mercado: VOE superó al mercado Austrian, que obtuvo un rendimiento del 23.7% el año pasado.

Volatilidad de los precios

Is VOE's price volatile compared to industry and market?
VOE volatility
VOE Average Weekly Movement7.3%
Metals and Mining Industry Average Movement8.6%
Market Average Movement4.8%
10% most volatile stocks in AT Market6.9%
10% least volatile stocks in AT Market2.8%

Precio estable de las acciones: El precio de las acciones de VOE ha sido volátil durante los últimos 3 meses en comparación con el mercado Austrian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VOE(7%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Austrian.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a48,744Herbert Eibensteinerwww.voestalpine.com

Voestalpine AG procesa, desarrolla, fabrica y vende productos de acero en Austria, la Unión Europea e internacionalmente. La empresa opera a través de los segmentos Acero, Metales de alto rendimiento, Ingeniería del metal y Conformado del metal. El segmento del acero produce flejes de acero laminados en caliente y en frío, así como flejes de acero electrogalvanizados, galvanizados en caliente y con recubrimiento orgánico; chapas gruesas para el sector energético; y carcasas de turbinas.

Resumen de fundamentos de Voestalpine AG

¿Cómo se comparan los beneficios e ingresos de Voestalpine con su capitalización de mercado?
Estadísticas fundamentales de VOE
Capitalización bursátil€7.83b
Beneficios(TTM)€225.40m
Ingresos (TTM)€15.14b
34.3x
Ratio precio-beneficio (PE)
0.5x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VOE
Ingresos€15.14b
Coste de los ingresos€12.19b
Beneficio bruto€2.95b
Otros gastos€2.73b
Beneficios€225.40m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Jun 03, 2026

Beneficios por acción (BPA)1.31
Margen bruto19.50%
Margen de beneficio neto1.49%
Ratio deuda/patrimonio30.5%

¿Cómo se ha desempeñado VOE a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.3%
Rentabilidad actual por dividendo
46%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 21:33
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2025/12/31
Ingresos anuales2025/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Voestalpine AG está cubierta por 28 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Vincent LepineBarclays
Tom ZhangBarclays
Alessandro AbateBerenberg