Voestalpine (VOE) 주식 개요
Voestalpine AG는 오스트리아, 유럽연합 및 전 세계에서 철강 제품을 가공, 개발, 제조 및 판매하는 회사입니다. 자세히 보기
VOE Community Fair Values
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Analyst Price Targets
Voestalpine AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €45.68 |
| 52주 최고가 | €49.28 |
| 52주 최저가 | €22.04 |
| 베타 | 1.84 |
| 1개월 변동 | 6.88% |
| 3개월 변동 | -4.11% |
| 1년 변동 | 92.26% |
| 3년 변동 | 54.53% |
| 5년 변동 | 25.77% |
| IPO 이후 변동 | -44.12% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| VOE | AT Metals and Mining | AT 시장 | |
|---|---|---|---|
| 7D | -0.3% | -6.2% | -0.2% |
| 1Y | 92.3% | 81.4% | 23.7% |
수익률 대 산업: VOE은 지난 1년 동안 81.4%의 수익을 기록한 Austrian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VOE은 지난 1년 동안 23.7%를 기록한 Austrian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VOE volatility | |
|---|---|
| VOE Average Weekly Movement | 7.3% |
| Metals and Mining Industry Average Movement | 8.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in AT Market | 6.9% |
| 10% least volatile stocks in AT Market | 2.8% |
안정적인 주가: VOE의 주가는 지난 3개월 동안 Austrian 시장보다 변동성이 컸습니다.
시간에 따른 변동성: VOE의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 Austrian 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 48,744 | Herbert Eibensteiner | www.voestalpine.com |
Voestalpine AG는 오스트리아, 유럽 연합 및 전 세계에서 철강 제품을 가공, 개발, 제조 및 판매합니다. 이 회사는 철강, 고성능 금속, 금속 엔지니어링 및 금속 성형 부문을 통해 운영됩니다. 철강 부문에서는 열연 및 냉연 강판과 전기 아연 도금, 용융 아연 도금 및 유기 코팅 강판, 에너지 부문용 후판, 터빈 케이싱을 생산합니다.
Voestalpine AG 기초 지표 요약
| VOE 기초 통계 | |
|---|---|
| 시가총액 | €7.83b |
| 순이익 (TTM) | €225.40m |
| 매출 (TTM) | €15.14b |
34.7x
주가수익비율(P/E)0.5x
주가매출비율(P/S)VOE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VOE 손익계산서 (TTM) | |
|---|---|
| 매출 | €15.14b |
| 매출원가 | €12.19b |
| 총이익 | €2.95b |
| 기타 비용 | €2.73b |
| 순이익 | €225.40m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jun 03, 2026
| 주당순이익(EPS) | 1.31 |
| 총이익률 | 19.50% |
| 순이익률 | 1.49% |
| 부채/자본 비율 | 30.5% |
VOE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.3%
현재 배당 수익률46%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 07:03 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Voestalpine AG는 28명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Vincent Lepine | Barclays |
| Tom Zhang | Barclays |
| Alessandro Abate | Berenberg |