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VOE.VI

STRONG BUY

Voestalpine AG · Basic Materials · Austria · $8.8B · Avg Vol: $13M/d

88
StockRank
Q
58
V
62
M
59
P/E (TTM)
19.3x
ROE
5.6%
D/E
0.3x
Dividend %
1.6%
Director Trades · 180d
+$7K →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Voestalpine AG processes, develops, manufactures, and sells steel and technology products in Austria, the European Union, and internationally.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue—20.8B19.1B18.0B17.2B-6.2%
EPS8.326.870.671.03—-50.2%
Shares—178.5M178.5M178.5M178.5M0.0%
Debt—3.4B3.5B3.1B2.8B-6.9%
Equity—8.5B8.2B8.3B8.7B0.6%
Op CF—1.1B1.7B1.6B1.8B17.2%
Inv CF—-53.9M-975.4M-1.4B-909.0M—
Fin CF—-784.3M-372.0M-799.9M-491.6M—
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PRICE (1Y)-2.8%
49.9751.4252.8854.3355.78May 13Jun 3Jun 23
SMA 50SMA 200
Close
$50.95
RSI (14)
42.1
52W High
$56.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
7.5%65.8
ROE
5.6%57.2
GP/Assets
18.8%68.4
Op. Margin
5.6%53.0
FCF/Assets
2.6%64.7
Piotroski
779.0
Int. Cover
4.0x44.5
D/E Ratio
0.32x46.6
Current Ratio
1.35x26.3
Value
62
P/E (TTM)
19.3x52.0
EV/EBITDA
7.1x74.3
P/FCF
15.8x50.2
P/B
1.1x73.7
P/S
0.5x80.0
Div Yield
1.6%47.7
Momentum
59
52W High %
90%84.5
RS 6M
-11%43.7
SMA 50/200
1.15x72.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+93%60.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
10.0x
Gross Margin
20.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VOE.VI are excluded.

TickerCompanyMkt CapStockRankSignal
VOE.VIVoestalpine AG(you)$8.8B88STRONG BUY
WIE.VIWienerberger AG$2.9B63HOLD
AMAG.VIAMAG Austria Metall AG$1.1B80BUY

Peer medians: ROE 4.7% · P/E 20.3x · Gross margin 34.8%

Voestalpine AG (VOE.VI) — Stock Score Summary

Voestalpine AG (VOE.VI) has a MoatMap StockRank of 88/100 based on Quality (58/100), Value (62/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY.

Voestalpine AG processes, develops, manufactures, and sells steel and technology products in Austria, the European Union, and internationally.

Key Financial Metrics

Price$50.95
Market Cap$8.8B
P/E (TTM)19.32
P/E (Forward)9.99
Price/Book1.07
Return on Equity5.6%
Return on Invested Capital7.5%
Debt/Equity31.89
Gross Margin20.0%
Operating Margin5.6%
Revenue Growth-1.9%
Dividend Yield1.6%
Free Cash Flow$557M

Voestalpine AG operates in the Steel industry, part of the Basic Materials sector (Austria).

Frequently Asked Questions

What is Voestalpine AG’s (VOE.VI) StockRank?
MoatMap’s StockRank for Voestalpine AG (VOE.VI) is 88/100, with a Strong Buy signal. It is a composite of Quality (58), Value (62), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Voestalpine AG have an economic moat?
Voestalpine AG (VOE.VI) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Voestalpine AG a buy, hold, or sell?
MoatMap’s current signal for Voestalpine AG (VOE.VI) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Voestalpine AG in?
Voestalpine AG (VOE.VI) operates in the Basic Materials sector, specifically the Steel industry (Austria).
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