Voestalpine AG Fundamental Analysis
Voestalpine AG (VLPNF) shows weak financial fundamentals with a PE ratio of 18.41, profit margin of 2.78%, and ROE of 5.76%. The company generates $13.9B 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 31.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VLPNF's fundamental strength across five key dimensions:
Efficiency Score
WeakVLPNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVLPNF trades at attractive valuation levels.
Growth Score
ModerateVLPNF shows steady but slowing expansion.
Financial Health Score
ExcellentVLPNF maintains a strong and stable balance sheet.
Profitability Score
WeakVLPNF struggles to sustain strong margins.
Key Financial Metrics
Is VLPNF Expensive or Cheap?
P/E Ratio
VLPNF trades at 18.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VLPNF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Voestalpine AG at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.85 times EBITDA. This is generally considered low.
How Well Does VLPNF Make Money?
Net Profit Margin
For every $100 in sales, Voestalpine AG keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate 4.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.76 in profit for every $100 of shareholder equity.
ROA
Voestalpine AG generates $2.76 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 $1.66B, showing steady but balanced cash generation.
Free Cash Flow
Voestalpine AG produces free cash flow of $694.30M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.05 in free cash annually.
FCF Yield
VLPNF converts 10.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
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
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VLPNF Stacks Against Its Sector Peers
| Metric | VLPNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.41 | 25.01 | Better (Cheaper) |
| ROE | 5.76% | 1002.00% | Weak |
| Net Margin | 2.78% | -107149.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.38 | Neutral |
| Current Ratio | 1.33 | 6.20 | Neutral |
| ROA | 2.76% | -5669.00% (disorted) | Weak |
VLPNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
28.90%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
176.55%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
13.43%
Industry Style: Cyclical, Commodity, Value
High Growth