(VOE) Voestalpine - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000937503
VOE: Steel, Alloys, Tubes, Rails, Machinery, Consumables
Voestalpine AG is a globally recognized steel and technology group headquartered in Linz, Austria. With a strong presence across Europe and international markets, the company specializes in processing, developing, manufacturing, and distributing high-quality steel products. Its diverse portfolio caters to various industries, including automotive, energy, railway systems, construction, and aerospace.
The company operates through four distinct segments: Steel, High Performance Metals, Metal Engineering, and Metal Forming. The Steel segment focuses on producing hot and cold-rolled steel strips, heavy plates for the energy sector, and turbine casings. This segment is crucial for industries requiring durable and versatile steel solutions.
The High Performance Metals segment offers specialized alloys and services tailored for the oil and gas, aerospace, and energy sectors. This includes tool manufacturing, component processing, and logistics services, making it a key player in industries that demand precision and reliability.
Metal Engineering provides products like turnout systems, wire rods, and welding consumables. It also offers advanced rail infrastructure services and digital monitoring systems, enhancing safety and efficiency in railway and construction projects.
The Metal Forming segment specializes in manufacturing precision steel components for the automotive and commercial vehicle industries. It offers storage solutions and pre-finished components, addressing the specific needs of manufacturers in these sectors.
Voestalpine AGs financial metrics indicate a market capitalization of 3470.17M EUR, with a P/E ratio of 404.80 and a forward P/E of 7.30. The price-to-book ratio stands at 0.48, and the price-to-sales ratio is 0.21. These figures provide insights into the companys valuation and potential for investors seeking exposure to the steel and metal industries.
Additional Sources for VOE Stock
VOE Stock Overview
| Market Cap in USD | 4,317m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception |
VOE Stock Ratings
| Growth 5y | -1.72% |
| Fundamental | -0.03% |
| Dividend | 61.0% |
| Rel. Strength | -5.14 |
| Analysts | - |
| Fair Price Momentum | 20.98 EUR |
| Fair Price DCF | 40.10 EUR |
VOE Dividends
| Dividend Yield 12m | 3.13% |
| Yield on Cost 5y | 4.21% |
| Annual Growth 5y | 28.47% |
| Payout Consistency | 83.8% |
VOE Growth Ratios
| Growth Correlation 3m | 92.4% |
| Growth Correlation 12m | -55.5% |
| Growth Correlation 5y | -3.1% |
| CAGR 5y | 6.38% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | -1.06 |
| Alpha | -25.46 |
| Beta | 1.329 |
| Volatility | 36.44% |
| Current Volume | 106.5k |
| Average Volume 20d | 285.3k |
As of April 03, 2025, the stock is trading at EUR 22.74 with a total of 106,476 shares traded.
Over the past week, the price has changed by -8.16%, over one month by -1.13%, over three months by +25.43% and over the past year by -8.88%.
Neither. Based on ValueRay Fundamental Analyses, Voestalpine is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOE as of April 2025 is 20.98. This means that VOE is currently overvalued and has a potential downside of -7.74%.
Voestalpine has no consensus analysts rating.
According to ValueRays Forecast Model, VOE Voestalpine will be worth about 23.4 in April 2026. The stock is currently trading at 22.74. This means that the stock has a potential upside of +2.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 25.9 | 14% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.4 | 2.9% |