Voestalpine AG

WBAG:VOE 株式レポート

時価総額:€8.0b

Voestalpine 過去の業績

過去 基準チェック /46

Voestalpineの収益は年間平均-33.9%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間3.2% 3.2%割合で 増加しています。 Voestalpineの自己資本利益率は5.4%であり、純利益率は2.8%です。

主要情報

-33.88%

収益成長率

-33.20%

EPS成長率

Metals and Mining 業界の成長24.25%
収益成長率3.24%
株主資本利益率5.44%
ネット・マージン2.82%
次回の業績アップデート05 Aug 2026

最近の業績更新

Recent updates

ナラティブ更新 Jul 23

VOE: Import Tariffs And Sector Repricing Will Shape Future Earnings Power

For Voestalpine, the updated analyst price target edges higher from about €46.82 to €49.45. This reflects analysts' mixed but generally supportive revisions across the Street, with targets clustered around €48 to €60 and framed by shifting views on valuation, import tariffs and sector demand transfer to EU steel producers.
ナラティブ更新 Jul 08

VOE: Policy Support And Free Cash Flow Will Underpin Higher Through-Cycle P E

The analyst fair value estimate for Voestalpine has been adjusted to €60.0 from €57.0, reflecting updated assumptions on growth, margins and P/E alongside recent Street price target moves clustered around €40 to €60 and a generally more balanced set of ratings at major banks. Analyst Commentary Recent Street research on Voestalpine shows a mixed but constructive backdrop, with several bullish analysts lifting price targets into the €40 to €60 range and adjusting ratings as the stock has re-rated.
ナラティブ更新 Jun 24

VOE: Rich Multiples And Balanced Ratings Will Limit Future Share Upside

The analyst price target for Voestalpine has been revised higher from €34.00 to €39.50. This reflects updated assumptions on revenue growth, profit margins, and valuation, in line with recent Street targets clustered around €40 to €60 and supported by generally more constructive analyst commentary despite some rating downgrades on valuation grounds.
ナラティブ更新 Jun 06

VOE: Reorganization Gains And Macro Commodity Risks Will Shape Future Earnings Power

Analysts have lifted the implied fair value for Voestalpine by roughly €1, from about €45.84 to €46.82, citing updated assumptions for revenue growth, margins and P/E following mixed but generally higher Street price targets ranging from €40 to €60. Analyst Commentary Recent research on Voestalpine shows a split view on the stock, with some banks lifting targets and others downgrading ratings as they reassess risk, valuation and the balance between upside and downside scenarios.
ナラティブ更新 May 23

VOE: Discounted Macro Risk And Mixed Commodity Outlook Will Shape Earnings Power

The analyst price target for Voestalpine moves from €44.20 to about €45.84. Analysts attribute this change to updates in fair value, discount rate, revenue growth, profit margin and expected future P/E, alongside recent mixed rating and price target revisions from major banks.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
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新しいナラティブ 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.

収支内訳

Voestalpine の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

WBAG:VOE 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Mar 2615,0634252,3660
31 Dec 2515,1412252,3450
30 Sep 2515,2931882,2970
30 Jun 2515,5001192,2740
31 Mar 2515,7441542,2880
31 Dec 2416,038-442,2810
30 Sep 2416,21482,2650
30 Jun 2416,384712,2600
31 Mar 2416,6841092,2200
31 Dec 2317,0286132,1770
30 Sep 2317,4436442,1680
30 Jun 2318,0256392,1570
31 Mar 2318,2259712,1390
31 Dec 2218,0051,0482,0940
30 Sep 2217,4121,1692,0350
30 Jun 2216,1951,3021,9650
31 Mar 2214,9231,0421,8930
31 Dec 2113,4341,1081,7950
30 Sep 2112,5981,0011,7550
30 Jun 2111,8795811,7020
31 Mar 2110,9022661,6470
31 Dec 2011,113-2031,6920
30 Sep 2011,286-5921,7100
30 Jun 2011,778-3701,7820
31 Mar 2012,717-2221,8690
31 Dec 1913,187-111,9330
30 Sep 1913,4282081,9670
30 Jun 1913,4282721,9440
31 Mar 1913,5614091,9290
31 Dec 1813,3865021,8990
30 Sep 1813,2707041,8680
30 Jun 1813,1157821,8550
31 Mar 1812,8987751,8320
31 Dec 1712,6546921,8210
30 Sep 1712,1896411,7880
30 Jun 1711,7746031,7580
31 Mar 1711,2954971,7260
31 Dec 1610,7904311,6740
30 Sep 1610,6904091,6570
30 Jun 1610,8394051,6580
31 Mar 1611,0695851,6600
31 Dec 1511,3156351,6680
30 Sep 1511,4156661,6520

質の高い収益: VOEは 高品質の収益 を持っています。

利益率の向上: VOEの現在の純利益率 (2.8%)は、昨年(1%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: VOEの収益は過去 5 年間で年間33.9%減少しました。

成長の加速: VOEの過去 1 年間の収益成長率 ( 176.7% ) は、5 年間の平均 ( 年間-33.9%を上回っています。

収益対業界: VOEの過去 1 年間の収益成長率 ( 176.7% ) はMetals and Mining業界25.7%を上回りました。


株主資本利益率

高いROE: VOEの 自己資本利益率 ( 5.4% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/04 16:41
終値2026/08/03 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Voestalpine AG 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22

アナリスト機関
Alessandro AbateBerenberg
Tristan GresserBNP Paribas
Reinhardt van der WaltBofA Global Research