VOE.VI
Company Description
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.74B | 16.68B | 18.23B | 14.92B | 10.90B | 12.72B | 13.56B | 12.90B | 11.29B | 11.07B | 11.19B | 11.23B |
| Net Income | 153.50M | 100.80M | 1.06B | 1.30B | 42.10M | (208.80M) | 438.50M | 797.70M | 519.30M | 607.80M | 585.40M | 519.72M |
| EPS | 0.04 | 0.02 | 0.24 | 0.29 | 0.01 | -0.05 | 0.10 | 0.18 | 0.11 | 0.13 | 0.13 | 0.10 |
| Free Cash Flow | 311.90M | 366.00M | 204.10M | 588.90M | 1.03B | 556.10M | 120.90M | 344.90M | 82.30M | (2.10M) | N/A | N/A |
| FCF / Share | 0.07 | 0.09 | 0.05 | 0.13 | 0.23 | 0.12 | 0.03 | 0.08 | 0.02 | -0.00 | N/A | N/A |
| Operating CF | 1.42B | 1.45B | 956.20M | 1.24B | 1.63B | 1.30B | 1.17B | 1.20B | 1.15B | 1.28B | N/A | N/A |
| Total Assets | 15.73B | 16.56B | 17.09B | 17.02B | 14.91B | 14.97B | 15.65B | 15.46B | 14.71B | 14.01B | N/A | N/A |
| Total Debt | 2.69B | 3.06B | 2.99B | 3.19B | 4.02B | 4.54B | 3.62B | 3.93B | 3.99B | 4.14B | N/A | N/A |
| Cash & Equiv | 781.80M | 1.32B | 1.06B | 842.80M | 1.16B | 794.70M | 485.90M | 705.80M | 503.30M | 774.80M | N/A | N/A |
| Book Value | 7.22B | 7.19B | 7.45B | 6.91B | 5.52B | 5.48B | 6.54B | 6.39B | 5.89B | 5.47B | N/A | N/A |
| Return on Equity | 0.02 | 0.01 | 0.14 | 0.19 | 0.01 | -0.04 | 0.07 | 0.12 | 0.09 | 0.11 | N/A | N/A |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.55B | 3.69B | 3.90B | 4.00B | 3.70B | 3.90B | 4.15B | 4.30B | 3.87B | 4.07B | 4.45B | 4.64B |
| Net Income | 59.70M | 94.30M | 100.70M | (29.30M) | 22.30M | 25.30M | 135.20M | (241.40M) | 75.90M | 94.90M | 171.40M | 278.20M |
| EPS | 0.07 | 0.11 | 0.02 | -0.01 | 0.01 | 0.01 | 0.03 | -0.06 | 0.02 | 0.02 | 0.04 | 0.06 |
| Free Cash Flow | 71.60M | 124.80M | 186.40M | 371.00M | 103.20M | (146.60M) | (15.70M) | 409.20M | 40.70M | 168.10M | (252.00M) | 1.05B |
| FCF / Share | 0.02 | 0.03 | 0.04 | 0.09 | 0.02 | -0.03 | -0.00 | 0.10 | 0.01 | 0.04 | -0.06 | 0.24 |
| Operating CF | 317.30M | 339.20M | 444.10M | 702.70M | 372.20M | 131.10M | 214.50M | 774.70M | 282.40M | 381.20M | 9.60M | 1.31B |
| Total Assets | 15.22B | 15.38B | 15.55B | 15.73B | 15.54B | 15.33B | 16.26B | 16.56B | 16.61B | 16.67B | 17.04B | 17.09B |
| Total Debt | 2.32B | 2.52B | 2.76B | 2.69B | 3.46B | 3.29B | 3.92B | 3.06B | 4.10B | 4.22B | 3.29B | 2.99B |
| Cash & Equiv | 776.60M | 931.10M | 743.50M | 781.80M | 485.20M | 346.20M | 751.10M | 1.32B | 953.90M | 835.10M | 828.50M | 1.06B |
| Book Value | 7.39B | 7.30B | 7.28B | 7.22B | 7.22B | 7.18B | 7.32B | 7.19B | 7.49B | 7.55B | 7.64B | 7.53B |
| Return on Equity | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.02 | -0.03 | 0.01 | 0.01 | 0.02 | 0.04 |