voestalpine

Valuation Analysis

About the Company

voestalpine en bref

voestalpine (VOE.VI) is currently trading at 44,80 € with a market capitalization of 6,7 Md €. The trailing P/E ratio stands at 18.36x, with a forward P/E of 9.5x. The 52-week range spans from 22,04 € to 49,28 €; the current price is 9.1% below the yearly high. Year-over-year revenue growth stands at -1.9%. The net profit margin stands at 2.82%.

💰 Dividende

voestalpine pays an annual dividend of 0,75 € per share, representing a yield of 1.67%. The payout ratio stands at 24.59%.

📊 Avis des analystes

11 analystes évaluent voestalpine (VOE.VI) au consensus : Conserver. L'objectif de cours moyen est de 47,91 €, soit un potentiel de +6.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,50 € à 60,00 €.

voestalpine : la thèse d'investissement en détail

voestalpine (VOE.VI) operates in the Basic Materials — specifically Steel — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -1.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.82%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 1.85, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 5.88, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.07x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.5x is meaningfully below the trailing 18.36x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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