Voestalpine AG
Voestalpine AG Fundamental Analysis
Voestalpine AG (VAS.DE) shows weak financial fundamentals with a PE ratio of 715.51, profit margin of 1.49%, and ROE of 3.09%. The company generates $0.6B in annual revenue with weak year-over-year growth of -5.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VAS.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakVAS.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakVAS.DE trades at a premium to fair value.
Growth Score
WeakVAS.DE faces weak or negative growth trends.
Financial Health Score
ExcellentVAS.DE maintains a strong and stable balance sheet.
Profitability Score
WeakVAS.DE struggles to sustain strong margins.
Key Financial Metrics
Is VAS.DE Expensive or Cheap?
P/E Ratio
VAS.DE trades at 715.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VAS.DE's PEG of 13.29 indicates potential overvaluation.
Price to Book
The market values Voestalpine AG at 21.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.34 times EBITDA. This is generally considered low.
How Well Does VAS.DE Make Money?
Net Profit Margin
For every $100 in sales, Voestalpine AG keeps $1.49 as profit after all expenses.
Operating Margin
Core operations generate 3.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.09 in profit for every $100 of shareholder equity.
ROA
Voestalpine AG generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Voestalpine AG produces operating cash flow of $72.50M, showing steady but balanced cash generation.
Free Cash Flow
Voestalpine AG produces free cash flow of $30.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
VAS.DE converts 11.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
715.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How VAS.DE Stacks Against Its Sector Peers
| Metric | VAS.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 715.51 | 23.49 | Worse (Expensive) |
| ROE | 3.09% | 883.00% | Weak |
| Net Margin | 1.49% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 5.14 | Neutral |
| ROA | 1.48% | -6300.00% (disorted) | Weak |
VAS.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Voestalpine AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-74.22%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
115.31%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-77.31%
Industry Style: Cyclical, Commodity, Value
Declining