Valuation Voestalpine Liquidnet

Stocks

Delayed Liquidnet			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-22	Voestalpine expects railway systems revenue to reach EUR3 billion by 2030/31	RE
09-21	BofA Lowers Voestalpine PT, Affirms Buy Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	4,824	5,538	4,458	3,858	6,484	7,263	-	-
Change	-	14.82%	-19.51%	-13.46%	68.09%	12%	-	-
Enterprise Value (EV) ¹	7,115	7,199	6,109	5,508	7,748	8,497	8,230	8,022
Change	-	1.19%	-15.15%	-9.84%	40.68%	9.67%	-3.14%	-2.53%
P/E	3.71x	5.2x	44.1x	25x	15.5x	11.4x	8.56x	7.86x
PBR	0.7x	0.72x	0.6x	0.53x	0.86x	0.9x	0.83x	0.77x
PEG	-	-0.3x	-0.5x	0.5x	0x	0.2x	0.3x	0.88x
Capitalization / Revenue	0.32x	0.3x	0.27x	0.25x	0.43x	0.46x	0.44x	0.43x
EV / Revenue	0.48x	0.4x	0.37x	0.35x	0.51x	0.54x	0.5x	0.48x
EV / EBITDA	3.11x	2.83x	3.67x	4.09x	5.22x	4.82x	3.95x	3.77x
EV / EBIT	4.89x	4.43x	10.7x	12.1x	10.7x	8.46x	6.31x	5.97x
EV / FCF	12.1x	6.51x	16.7x	17.7x	13.9x	38.5x	15.1x	12.6x
FCF Yield	8.28%	15.4%	5.99%	5.66%	7.19%	2.6%	6.62%	7.92%
Dividend per Share ²	1.2	1.5	0.7	0.6	0.75	1.172	1.47	1.431
Rate of return	4.44%	4.8%	2.69%	2.67%	1.98%	2.77%	3.47%	3.38%
EPS ²	7.28	6.01	0.59	0.9	2.44	3.702	4.948	5.39
Distribution rate	16.5%	25%	119%	66.7%	30.7%	31.6%	29.7%	26.6%
Net sales ¹	14,923	18,225	16,684	15,744	15,063	15,764	16,476	16,812
EBITDA ¹	2,291	2,545	1,666	1,346	1,486	1,763	2,085	2,127
EBIT ¹	1,454	1,624	569.3	455.1	723.5	1,004	1,305	1,345
Net income ¹	1,300	1,066	100.8	153.5	424.7	638	852.1	928.5
Net Debt ¹	2,291	1,661	1,651	1,650	1,264	1,234	967.6	759.7
Reference price ²	27.02	31.28	26.00	22.50	37.82	42.36	42.36	42.36
Nbr of stocks (in thousands)	178,521	177,057	171,451	171,451	171,451	171,451	-	-
Announcement Date	08/06/22	07/06/23	04/06/24	04/06/25	03/06/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALE S.A.	8.51x	1.8x	4.71x	7.47%	58.5B
NUCOR CORPORATION	13.24x	1.47x	7.66x	0.91%	55.91B
ARCELORMITTAL	15.69x	0.81x	6.75x	0.99%	46.91B
FORTESCUE LTD	13.86x	2.31x	5.28x	4.39%	34.27B
STEEL DYNAMICS, INC.	13.88x	1.52x	8.8x	0.91%	33.55B
JSW STEEL LIMITED	19.86x	1.76x	9.75x	0.58%	30.96B
TATA STEEL LIMITED	12.52x	1.13x	6.83x	2.39%	22.65B
NIPPON STEEL CORPORATION	11.36x	0.75x	6.63x	3.76%	21.19B
RELIANCE, INC.	17x	1.22x	11.13x	1.25%	20.23B
Average	13.99x	1.42x	7.50x	2.52%	36.02B
Weighted average by Cap.	13.57x	1.47x	7.15x	2.75%