1.50%
11.64%
6.25%
-14.45%
-26.67%
-31.20%
-7.66%
AI Spotlight on VOE
Company Description
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally.The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other.The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others.
The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others.The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure.This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others.
The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others.The company is headquartered in Linz, Austria.
Market Data
| Last Price | 20.24 |
| Change Percentage | 1.50% |
| Open | 20 |
| Previous Close | 19.94 |
| Market Cap ( Millions) | 3470 |
| Volume | 391011 |
| Year High | 27.82 |
| Year Low | 16.71 |
| M A 50 | 18.28 |
| M A 200 | 21.91 |
Financial Ratios
| FCF Yield | 8.29% |
| Dividend Yield | 3.46% |
| ROE | 0.17% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -25.67% |
| Price To Book | 0.48 |
| Price Earnings Ratio | 277.55 |
| Price To FCF | 12.07 |
| Price To sales | 0.21 |
| EV / EBITDA | 2.32 |
News
- Jan -28 - 3 Stocks That May Be Priced Below Their Estimated Value
- Dec -05 - Three Stocks Estimated To Be Trading Below Their Intrinsic Value In December 2024
- Jun -11 - All You Need to Know About Voestalpine (VLPNY) Rating Upgrade to Buy
- Feb -07 - Basic Materials Roundup: Market Talk
- Oct -27 - Is Phillips 66 (PSX) Stock Undervalued Right Now?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Steel
Expected Growth : 4.83 %
What the company do ?
Voestalpine AG's Steel segment produces and processes high-quality steel products, including flat steel, heavy plates, and special steel, for the automotive, construction, and energy industries.
Why we expect these perspectives ?
Voestalpine AG's 4.83% growth in steel segment is driven by increasing demand from automotive and construction industries, coupled with the company's focus on high-margin specialty steel products and cost-saving initiatives. Additionally, strategic acquisitions and expansion into emerging markets have contributed to the growth.
Segment n°2 -> Metal Engineering
Expected Growth : 4.6 %
What the company do ?
Metal Engineering from Voestalpine AG is a leading global supplier of high-quality metal products and solutions for the automotive, railway, and engineering industries.
Why we expect these perspectives ?
Voestalpine AG's Metal Engineering segment growth of 4.6% is driven by increasing demand for high-quality steel products in the automotive and construction industries, coupled with the company's strategic expansion into emerging markets and continuous investments in research and development to improve product offerings and manufacturing efficiency.
Segment n°3 -> Metal Forming
Expected Growth : 4.65 %
What the company do ?
Metal Forming from Voestalpine AG involves shaping and forming metal into various components and parts for automotive, construction, and consumer goods industries.
Why we expect these perspectives ?
Voestalpine AG's Metal Forming segment growth of 4.65% is driven by increasing demand for lightweight automotive components, rising electrification of vehicles, and growing aerospace industry. Additionally, the company's focus on innovation, cost savings initiatives, and strategic acquisitions have contributed to the segment's growth.
Segment n°4 -> High Performance Metals
Expected Growth : 4.83 %
What the company do ?
High Performance Metals from Voestalpine AG refers to high-strength, lightweight metal alloys used in aerospace, automotive, and industrial applications, offering exceptional strength-to-weight ratios.
Why we expect these perspectives ?
Voestalpine AG's High Performance Metals segment growth of 4.83% is driven by increasing demand for high-strength, lightweight materials in the aerospace and automotive industries, coupled with the company's strategic expansion into emerging markets and continuous R&D investments in innovative products and processes.
Segment n°5 -> Other
Expected Growth : 4.65 %
What the company do ?
The 'Other' segment from Voestalpine AG includes non-steel businesses, such as welding, brazing, and thermal spray products, as well as other miscellaneous operations.
Why we expect these perspectives ?
Voestalpine AG's 4.65% growth in 'Other' segment is driven by increasing demand for high-performance materials in the aerospace and automotive industries, coupled with strategic acquisitions and expansion into emerging markets, resulting in higher sales volumes and improved pricing power.
Voestalpine Ag Products
| Product Range | What is it ? |
|---|---|
| Railway Systems | Railway systems and infrastructure solutions for railway operators and industry partners |
| Special Steel | High-quality steel products for the automotive, construction, and engineering industries |
| Metal Engineering | High-tech components and systems for the automotive, aerospace, and industrial sectors |
| Metal Forming | High-precision metal components and assemblies for the automotive, aerospace, and industrial sectors |
| High-Performance Metals | Specialty metals and alloys for the aerospace, automotive, and industrial sectors |
Voestalpine AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Voestalpine AG is medium due to the availability of alternative materials and technologies in the steel industry.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's strong market position and diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the company's dependence on raw materials and the presence of few large suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the steel industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the steel industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.45% |
| Debt Cost | 8.33% |
| Equity Weight | 71.55% |
| Equity Cost | 10.87% |
| WACC | 10.15% |
| Leverage | 39.76% |
Voestalpine AG : Quality Control
Voestalpine AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VK.PA | Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. It operates through Seamless … |
| CMC | Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous … |
| SSAB-A.ST | SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, … |
| ACX.MC | Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, … |
| TITC.BR | Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Titan Cement
A-Score
1-Year Total Return ->
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Acerinox
A-Score
1-Year Total Return ->
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CMC
A-Score
1-Year Total Return ->
4
SSAB
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1-Year Total Return ->
5
Voestalpine
A-Score
1-Year Total Return ->
6
