Firmenbeschreibung
Die voestalpine AG ist ein international tätiger Stahl-, Verarbeitungs- und Dienstleistungskonzern mit Sitz in Österreich. Schwerpunkt der Aktivitäten sind die Produktion von hochwertigen Stahlerzeugnissen und die Weiterverarbeitung von Stahl, aber auch anderer Werkstoffe, zu Komponenten und Komplettsystemen. Der Entwicklungsfokus liegt auf Mobilitäts- und Energiemärkten. Ein wichtiger Abnehmer ist die Automobil- und Automobilzulieferindustrie sowie der Eisenbahnmarkt.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | Freefloat (62.66%),Raiffeisenlandesbank Oberösterreich Invest GmbH & Co OG (14.94%),voestalpine Mitarbeiterbeteiligung Privatstiftung (14.8%),Oberbank AG (7.6%) |
| sharesOutstanding: | 178549000.0000 |
| ceo: | Dipl. Ing. Herbert Eibensteiner |
| board: | Mag. Dipl. Ing. Robert Ottel, Dr. Franz Kainersdorfer, Dipl. Ing. Franz Rotter, DI Hubert Zajicek, Dipl. Ing. Dr. Peter Schwab |
| supervisoryBoard: | Dr. Wolfgang Eder, Dr. Heinrich Schaller, Dr. Franz Gasselsberger, Mag. Ingrid Jörg, Dr. Florian Khol, Mag. Maria Kubitschek, Prof. Elisabeth Stadler, Dr. Joachim Lemppenau, Josef Gritz, Sandra Fritz, Hans-Karl Schaller, Gerhard Scheidreiter |
| countryID: | 1 |
| freeFloat: | 62.6600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Minen und Metalle |
| industryName: | Rohstoffe |
| subsectorName: | Stahl |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Peter Fleischer |
| phone: | +43-50304-15-9949 |
| fax: | +43-50304-55-5581 |
| email: | IR@voestalpine.com |
| irWebSite: | www.voestalpine.com/group/de/investoren/ |
Adresse
| street: | voestalpine-Straße 1 |
| city: | A-4020 Linz |
| phone: | +43-50304-15-0 |
| fax: | +43-50304-55-0 |
| webSite: | www.voestalpine.com |
| email: | info@voestalpine.com |
Finanzen (kurz)
| year: | 2020 | cash: | 794.7000 |
| balanceSheetTotal: | 14968.1000 | liabilities: | 9353.2000 |
| totalShareholdersEquity: | 5478.2000 | sales: | 12717.2000 |
| investment: | 36.8000 | incomeBeforeTaxes: | -230.3000 |
| netIncome: | -222.0000 | cashFlow: | 322.9000 |
| employees: | 49005 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 1159.7000 |
| balanceSheetTotal: | 14910.2000 | liabilities: | 9260.3000 |
| totalShareholdersEquity: | 5524.6000 | sales: | 11266.6000 |
| investment: | 21.2000 | incomeBeforeTaxes: | 10.8000 |
| netIncome: | 42.1000 | cashFlow: | 372.1000 |
| employees: | 47357 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 842.8000 |
| balanceSheetTotal: | 17024.7000 | liabilities: | 9955.4000 |
| totalShareholdersEquity: | 7069.3000 | sales: | 14923.2000 |
| investment: | 35.7000 | incomeBeforeTaxes: | 1382.5000 |
| netIncome: | 1299.6000 | cashFlow: | -355.2000 |
| employees: | 48307 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 794.7000 |
| balanceSheetTotal: | 14968.1000 |
| liabilities: | 9353.2000 |
| totalShareholdersEquity: | 5478.2000 |
| sales: | 12717.2000 |
| investment: | 36.8000 |
| incomeBeforeTaxes: | -230.3000 |
| netIncome: | -222.0000 |
| cashFlow: | 322.9000 |
| employees: | 49005 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1159.7000 |
| balanceSheetTotal: | 14910.2000 |
| liabilities: | 9260.3000 |
| totalShareholdersEquity: | 5524.6000 |
| sales: | 11266.6000 |
| investment: | 21.2000 |
| incomeBeforeTaxes: | 10.8000 |
| netIncome: | 42.1000 |
| cashFlow: | 372.1000 |
| employees: | 47357 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 842.8000 |
| balanceSheetTotal: | 17024.7000 |
| liabilities: | 9955.4000 |
| totalShareholdersEquity: | 7069.3000 |
| sales: | 14923.2000 |
| investment: | 35.7000 |
| incomeBeforeTaxes: | 1382.5000 |
| netIncome: | 1299.6000 |
| cashFlow: | -355.2000 |
| employees: | 48307 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 14910.2000 | cash: | 1159.7000 |
| prepayments: | 0.0000 | currentAssets: | 6466.0000 |
| fixedAssets: | 8444.2000 | otherAssets: | 0.0000 |
| liabilities: | 4943.8000 | nonCurrentLiabilities: | 4316.5000 |
| totalLiabilitiesEquity: | 14910.2000 | otherLiabilities: | 0.0000 |
| provisions: | 965.3000 | totalShareholdersEquity: | 5524.6000 |
| employees: | 47357 | property: | 6120.0000 |
| intangibleAssets: | 307.2000 | longTermInvestments: | 201.9000 |
| inventories: | 3438.8000 | accountsReceivable: | 1722.2000 |
| currentSecurities: | 145.3000 | accountsPayable: | 0.0000 |
| liabilitiesBanks: | 4066.9000 | liabilitiesTotal: | 9260.3000 |
| longTermDebt: | 2846.2000 | shortTermDebt: | 1220.7000 |
| minorityInterests: | 125.3000 | sales: | 11266.6000 |
| netIncome: | 42.1000 | operatingResult: | 115.2000 |
| incomeInterest: | -104.4000 | incomeTaxes: | -20.9000 |
| personnelCosts: | 2947.4000 | costGoodsSold: | 9412.2000 |
| grossProfit: | 1854.4000 | minorityInterestsProfit: | 10.4000 |
| revenuePerEmployee: | 237907.8067 | cashFlow: | 1633.5000 |
| cashFlowInvesting: | -665.8000 | cashFlowFinancing: | -595.6000 |
| cashFlowTotal: | 372.1000 | accountingStandard: | IFRS |
| equityRatio: | 37.0525 | debtEquityRatio: | 169.8874 |
| liquidityI: | 26.3967 | liquidityII: | 61.2323 |
| netMargin: | 0.3737 | grossMargin: | 16.4593 |
| cashFlowMargin: | 14.4986 | ebitMargin: | 1.0225 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 0.1955 |
| preTaxROA: | 0.0724 | roe: | 0.7620 |
| roa: | 0.2824 | revenuesGrowth: | -11.4066 |
| taxExpenseRate: | -193.5185 | equityTurnover: | 2.0394 |
| epsBasic: | 0.2400 | epsDiluted: | 0.2400 |
| shareCapital: | 324.3000 | incomeBeforeTaxes: | 10.8000 |
| participationResult: | 13.6000 | priceEarningsRatioCompany: | 147.2083 |
| priceCashFlowRatio: | 3.8617 | dividendYield: | 1.4152 |
| bookValuePerShare: | 30.9416 | marketCap: | 6308136170.0000 |
| earningsYield: | 0.6793 | cashFlowPerShare: | 9.1487 |
| netAssetsPerShare: | 31.6434 | priceBookValueRatio: | 1.1418 |
| dividendsPerShare: | 0.5000 | priceEarningsRatio: | 149.8370 |
| netEarningsPerShare: | 0.2358 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 17024.7000 | cash: | 842.8000 |
| prepayments: | 0.0000 | currentAssets: | 9138.1000 |
| fixedAssets: | 7886.6000 | otherAssets: | 0.0000 |
| liabilities: | 6034.6000 | nonCurrentLiabilities: | 3920.8000 |
| totalLiabilitiesEquity: | 17024.7000 | otherLiabilities: | 0.0000 |
| provisions: | 1492.0000 | totalShareholdersEquity: | 7069.3000 |
| employees: | 48307 | property: | 5635.9000 |
| intangibleAssets: | 289.9000 | longTermInvestments: | 232.9000 |
| inventories: | 4935.1000 | accountsReceivable: | 2293.1000 |
| currentSecurities: | 145.6000 | accountsPayable: | 0.0000 |
| liabilitiesBanks: | 3270.1000 | liabilitiesTotal: | 9955.4000 |
| longTermDebt: | 2646.2000 | shortTermDebt: | 623.9000 |
| minorityInterests: | 154.6000 | sales: | 14923.2000 |
| netIncome: | 1299.6000 | operatingResult: | 1454.3000 |
| incomeInterest: | -71.8000 | incomeTaxes: | 310.1000 |
| personnelCosts: | 3175.1000 | costGoodsSold: | 11561.0000 |
| grossProfit: | 3362.2000 | minorityInterestsProfit: | -30.7000 |
| revenuePerEmployee: | 308924.1725 | cashFlow: | 1242.9000 |
| cashFlowInvesting: | -629.8000 | cashFlowFinancing: | -948.3000 |
| cashFlowTotal: | -355.2000 | accountingStandard: | IFRS |
| equityRatio: | 41.5238 | debtEquityRatio: | 140.8258 |
| liquidityI: | 16.3789 | liquidityII: | 54.3781 |
| netMargin: | 8.7086 | grossMargin: | 22.5300 |
| cashFlowMargin: | 8.3286 | ebitMargin: | 9.7452 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 19.5564 |
| preTaxROA: | 8.1206 | roe: | 18.3837 |
| roa: | 7.6336 | netIncomeGrowth: | 2986.9359 |
| revenuesGrowth: | 32.4552 | taxExpenseRate: | 22.4304 |
| equityTurnover: | 2.1110 | epsBasic: | 7.2800 |
| epsDiluted: | 7.2800 | epsBasicGrowth: | 2933.3333 |
| shareCapital: | 324.3000 | incomeBeforeTaxes: | 1382.5000 |
| participationResult: | 30.5000 | priceEarningsRatioCompany: | 4.3956 |
| priceCashFlowRatio: | 4.5970 | dividendYield: | 3.7500 |
| bookValuePerShare: | 39.5931 | marketCap: | 5713568000.0000 |
| earningsYield: | 22.7500 | pegRatio: | 0.0015 |
| cashFlowPerShare: | 6.9611 | netAssetsPerShare: | 40.4589 |
| priceBookValueRatio: | 0.8082 | dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 4.3964 | netEarningsPerShare: | 7.2787 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 3.6511 |
| priceCashFlowRatio: | 3.8184 | dividendYield: | 4.5147 |
| bookValuePerShare: | 39.5931 | marketCap: | 4745832406.3767 |
| earningsYield: | 27.3890 | pegRatio: | 0.0012 |
| cashFlowPerShare: | 6.9611 | netAssetsPerShare: | 39.5931 |
| priceBookValueRatio: | 0.6713 | priceEarningsRatio: | 3.6518 |
| netEarningsPerShare: | 7.2787 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 14910.2000 |
| cash: | 1159.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 6466.0000 |
| fixedAssets: | 8444.2000 |
| otherAssets: | 0.0000 |
| liabilities: | 4943.8000 |
| nonCurrentLiabilities: | 4316.5000 |
| totalLiabilitiesEquity: | 14910.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 965.3000 |
| totalShareholdersEquity: | 5524.6000 |
| employees: | 47357 |
| property: | 6120.0000 |
| intangibleAssets: | 307.2000 |
| longTermInvestments: | 201.9000 |
| inventories: | 3438.8000 |
| accountsReceivable: | 1722.2000 |
| currentSecurities: | 145.3000 |
| accountsPayable: | 0.0000 |
| liabilitiesBanks: | 4066.9000 |
| liabilitiesTotal: | 9260.3000 |
| longTermDebt: | 2846.2000 |
| shortTermDebt: | 1220.7000 |
| minorityInterests: | 125.3000 |
| sales: | 11266.6000 |
| netIncome: | 42.1000 |
| operatingResult: | 115.2000 |
| incomeInterest: | -104.4000 |
| incomeTaxes: | -20.9000 |
| personnelCosts: | 2947.4000 |
| costGoodsSold: | 9412.2000 |
| grossProfit: | 1854.4000 |
| minorityInterestsProfit: | 10.4000 |
| revenuePerEmployee: | 237907.8067 |
| cashFlow: | 1633.5000 |
| cashFlowInvesting: | -665.8000 |
| cashFlowFinancing: | -595.6000 |
| cashFlowTotal: | 372.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.0525 |
| debtEquityRatio: | 169.8874 |
| liquidityI: | 26.3967 |
| liquidityII: | 61.2323 |
| netMargin: | 0.3737 |
| grossMargin: | 16.4593 |
| cashFlowMargin: | 14.4986 |
| ebitMargin: | 1.0225 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.1955 |
| preTaxROA: | 0.0724 |
| roe: | 0.7620 |
| roa: | 0.2824 |
| revenuesGrowth: | -11.4066 |
| taxExpenseRate: | -193.5185 |
| equityTurnover: | 2.0394 |
| epsBasic: | 0.2400 |
| epsDiluted: | 0.2400 |
| shareCapital: | 324.3000 |
| incomeBeforeTaxes: | 10.8000 |
| participationResult: | 13.6000 |
| priceEarningsRatioCompany: | 147.2083 |
| priceCashFlowRatio: | 3.8617 |
| dividendYield: | 1.4152 |
| bookValuePerShare: | 30.9416 |
| marketCap: | 6308136170.0000 |
| earningsYield: | 0.6793 |
| cashFlowPerShare: | 9.1487 |
| netAssetsPerShare: | 31.6434 |
| priceBookValueRatio: | 1.1418 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 149.8370 |
| netEarningsPerShare: | 0.2358 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 17024.7000 |
| cash: | 842.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 9138.1000 |
| fixedAssets: | 7886.6000 |
| otherAssets: | 0.0000 |
| liabilities: | 6034.6000 |
| nonCurrentLiabilities: | 3920.8000 |
| totalLiabilitiesEquity: | 17024.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 1492.0000 |
| totalShareholdersEquity: | 7069.3000 |
| employees: | 48307 |
| property: | 5635.9000 |
| intangibleAssets: | 289.9000 |
| longTermInvestments: | 232.9000 |
| inventories: | 4935.1000 |
| accountsReceivable: | 2293.1000 |
| currentSecurities: | 145.6000 |
| accountsPayable: | 0.0000 |
| liabilitiesBanks: | 3270.1000 |
| liabilitiesTotal: | 9955.4000 |
| longTermDebt: | 2646.2000 |
| shortTermDebt: | 623.9000 |
| minorityInterests: | 154.6000 |
| sales: | 14923.2000 |
| netIncome: | 1299.6000 |
| operatingResult: | 1454.3000 |
| incomeInterest: | -71.8000 |
| incomeTaxes: | 310.1000 |
| personnelCosts: | 3175.1000 |
| costGoodsSold: | 11561.0000 |
| grossProfit: | 3362.2000 |
| minorityInterestsProfit: | -30.7000 |
| revenuePerEmployee: | 308924.1725 |
| cashFlow: | 1242.9000 |
| cashFlowInvesting: | -629.8000 |
| cashFlowFinancing: | -948.3000 |
| cashFlowTotal: | -355.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.5238 |
| debtEquityRatio: | 140.8258 |
| liquidityI: | 16.3789 |
| liquidityII: | 54.3781 |
| netMargin: | 8.7086 |
| grossMargin: | 22.5300 |
| cashFlowMargin: | 8.3286 |
| ebitMargin: | 9.7452 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.5564 |
| preTaxROA: | 8.1206 |
| roe: | 18.3837 |
| roa: | 7.6336 |
| netIncomeGrowth: | 2986.9359 |
| revenuesGrowth: | 32.4552 |
| taxExpenseRate: | 22.4304 |
| equityTurnover: | 2.1110 |
| epsBasic: | 7.2800 |
| epsDiluted: | 7.2800 |
| epsBasicGrowth: | 2933.3333 |
| shareCapital: | 324.3000 |
| incomeBeforeTaxes: | 1382.5000 |
| participationResult: | 30.5000 |
| priceEarningsRatioCompany: | 4.3956 |
| priceCashFlowRatio: | 4.5970 |
| dividendYield: | 3.7500 |
| bookValuePerShare: | 39.5931 |
| marketCap: | 5713568000.0000 |
| earningsYield: | 22.7500 |
| pegRatio: | 0.0015 |
| cashFlowPerShare: | 6.9611 |
| netAssetsPerShare: | 40.4589 |
| priceBookValueRatio: | 0.8082 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 4.3964 |
| netEarningsPerShare: | 7.2787 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 3.6511 |
| priceCashFlowRatio: | 3.8184 |
| dividendYield: | 4.5147 |
| bookValuePerShare: | 39.5931 |
| marketCap: | 4745832406.3767 |
| earningsYield: | 27.3890 |
| pegRatio: | 0.0012 |
| cashFlowPerShare: | 6.9611 |
| netAssetsPerShare: | 39.5931 |
| priceBookValueRatio: | 0.6713 |
| priceEarningsRatio: | 3.6518 |
| netEarningsPerShare: | 7.2787 |
| currency: | EUR |
