Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VAS.DE
STRONG BUYFLAGVoestalpine AG · Basic Materials · Austria · $8.2B · Avg Vol: $56K/d
Voestalpine makes high-quality specialty steel and railway systems, a genuinely differentiated product mix, but the quality score is weak (Q60) after European energy costs and automotive demand hit margins, and the group carries the capital burden of decarbonising its blast furnaces. Nothing adverse is known on accounting or solvency, so this is a flag rather than a removal.
COMPANY DESCRIPTION
Voestalpine AG is a globally active steel and technology group specializing in high-quality steel products for the automotive, aerospace, and railway industries. The company's competitive moat lies in its focus on premium, highly customized steel segments and its global leadership in railway infrastructure systems. It is a highly specialized, technology-driven steel manufacturer rather than a commodity producer.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.8B | 19.0B | 17.9B | 17.2B | -6.2% | 17.2B | 17.7B | 18.5B | 3.8% |
| EPS | 6.85 | 0.67 | 1.03 | 2.82 | -25.6% | 2.78 | — | — | — |
| Shares | 172.7M | 171.5M | 171.5M | 171.5M | -0.7% | 171.5M | — | — | — |
| Debt | 3.4B | 3.5B | 3.1B | 2.7B | -6.9% | 2.8B | — | — | — |
| Equity | 8.5B | 8.2B | 8.2B | 8.6B | 0.6% | — | — | — | — |
| Op CF | 1.1B | 1.6B | 1.6B | 1.8B | 17.2% | 1.8B | — | — | — |
| Inv CF | -53.6M | -971.5M | -1.4B | -905.4M | — | — | — | — | — |
| Fin CF | -781.2M | -370.5M | -796.7M | -489.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VAS.DE are excluded.
Peer medians: ROE 4.7% · P/E 18.6x · Gross margin 34.8%