(VOE) Voestalpine - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000937503
VOE: Steel Strips, Special Alloys, Rails, Tubes, Sections
Voestalpine AG is a leading steel and metal technology group with global operations, specializing in the processing, development, and manufacturing of advanced steel products. Headquartered in Linz, Austria, the company serves a diverse range of industries, including automotive, energy, railway systems, construction, mechanical engineering, and aerospace. Its operations are divided into four core segments: Steel, High Performance Metals, Metal Engineering, and Metal Forming.
The Steel segment focuses on the production of high-quality steel strips, including hot and cold-rolled, electrogalvanized, and organically coated products. It also manufactures heavy plates for the energy sector and turbine casings, catering to industries requiring durable and specialized steel solutions. The High Performance Metals segment offers tailored alloys and services for critical industries such as aerospace, energy, and oil and gas. This includes tool manufacturing, component processing, and logistics support, ensuring precise and reliable solutions for demanding applications.
The Metal Engineering segment provides essential components for railway infrastructure, including turnout products, rails, and digital monitoring systems. It also produces wire rods, seamless tubes, and welding consumables, serving construction, machinery, and industrial sectors. The Metal Forming segment specializes in precision-engineered components, such as special tubes and sections, as well as pre-finished system components for automotive and commercial vehicle industries. Its storage system solutions enhance efficiency in manufacturing and supply chains across various sectors.
Voestalpine AG is committed to innovation and sustainability, driving advancements in materials technology to meet the evolving needs of its global customer base.
Additional Sources for VOE Stock
VOE Stock Overview
| Market Cap in USD | 4,403m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception |
VOE Stock Ratings
| Growth Rating | 1.47 |
| Fundamental | 4.39 |
| Dividend Rating | 61.4 |
| Rel. Strength | -1.74 |
| Analysts | - |
| Fair Price Momentum | 21.87 EUR |
| Fair Price DCF | 44.88 EUR |
VOE Dividends
| Dividend Yield 12m | 3.12% |
| Yield on Cost 5y | 4.48% |
| Annual Growth 5y | 28.47% |
| Payout Consistency | 83.8% |
VOE Growth Ratios
| Growth Correlation 3m | 27.8% |
| Growth Correlation 12m | -44.8% |
| Growth Correlation 5y | -8.7% |
| CAGR 5y | 8.07% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | -1.33 |
| Alpha | -16.77 |
| Beta | 0.616 |
| Volatility | 41.15% |
| Current Volume | 300.6k |
| Average Volume 20d | 245.7k |
As of May 01, 2025, the stock is trading at EUR 23.16 with a total of 300,583 shares traded.
Over the past week, the price has changed by +3.95%, over one month by +2.93%, over three months by +14.43% and over the past year by -5.20%.
Neither. Based on ValueRay Fundamental Analyses, Voestalpine is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOE as of May 2025 is 21.87. This means that VOE is currently overvalued and has a potential downside of -5.57%.
Voestalpine has no consensus analysts rating.
According to ValueRays Forecast Model, VOE Voestalpine will be worth about 23.8 in May 2026. The stock is currently trading at 23.16. This means that the stock has a potential upside of +2.85%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 26.1 | 12.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.8 | 2.8% |