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Voestalpine AGSEP:VOE Stock Report

Market Cap Kč181.2b
Share Price
Kč1.13k
n/a
1Y81.0%
7D0%
Portfolio Value
View

Voestalpine AG

SEP:VOE Stock Report

Market Cap: Kč181.2b

Voestalpine (VOE) Stock Overview

Processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. More details

VOE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

VOE Community Fair Values

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CA$5.07
77.5% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Voestalpine AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Voestalpine
Historical stock prices
Current Share Price€1,125.00
52 Week High€1,125.00
52 Week Low€515.00
Beta1.79
1 Month Change12.39%
3 Month Change25.56%
1 Year Change81.04%
3 Year Change39.34%
5 Year Change38.65%
Change since IPO-2.81%

Recent News & Updates

Recent updates

Shareholder Returns

VOECZ Metals and MiningCZ Market
7D0%-9.8%0.9%
1Y81.0%54.4%15.0%

Return vs Industry: VOE exceeded the CZ Metals and Mining industry which returned 55.2% over the past year.

Return vs Market: VOE exceeded the CZ Market which returned 16.1% over the past year.

Price Volatility

Is VOE's price volatile compared to industry and market?
VOE volatility
VOE Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.3%
Market Average Movement2.7%
10% most volatile stocks in CZ Market4.5%
10% least volatile stocks in CZ Market1.6%

Stable Share Price: VOE's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: Insufficient data to determine VOE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a48,744Herbert Eibensteinerwww.voestalpine.com

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; heavy plates for the energy sector; and turbine casings.

Voestalpine AG Fundamentals Summary

How do Voestalpine's earnings and revenue compare to its market cap?
VOE fundamental statistics
Market capKč181.25b
Earnings (TTM)Kč5.50b
Revenue (TTM)Kč369.66b
32.9x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOE income statement (TTM)
Revenue€15.14b
Cost of Revenue€12.19b
Gross Profit€2.95b
Other Expenses€2.73b
Earnings€225.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jun 03, 2026

Earnings per share (EPS)1.31
Gross Margin19.50%
Net Profit Margin1.49%
Debt/Equity Ratio30.5%

How did VOE perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 16:09
End of Day Share Price 2026/02/18 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Voestalpine AG is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vincent LepineBarclays
Tom ZhangBarclays
Alessandro AbateBerenberg