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Also traded in: Austria, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
VLPNF's Cash-to-Debt is ranked lower than
72% of the 533 Companies
in the Global Steel industry.

( Industry Median: 0.58 vs. VLPNF: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
VLPNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.45 Max: No Debt
Current: 0.17
Equity-to-Asset 0.40
VLPNF's Equity-to-Asset is ranked lower than
59% of the 517 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. VLPNF: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
VLPNF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.39 Max: 0.43
Current: 0.4
0.34
0.43
Interest Coverage 4.51
VLPNF's Interest Coverage is ranked lower than
61% of the 475 Companies
in the Global Steel industry.

( Industry Median: 8.97 vs. VLPNF: 4.51 )
Ranked among companies with meaningful Interest Coverage only.
VLPNF' s Interest Coverage Range Over the Past 10 Years
Min: 1.24  Med: 4.26 Max: 8.68
Current: 4.51
1.24
8.68
Piotroski F-Score: 6
Altman Z-Score: 1.96
WACC vs ROIC
6.07%
5.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 6.55
VLPNF's Operating Margin % is ranked higher than
75% of the 530 Companies
in the Global Steel industry.

( Industry Median: 2.17 vs. VLPNF: 6.55 )
Ranked among companies with meaningful Operating Margin % only.
VLPNF' s Operating Margin % Range Over the Past 10 Years
Min: 4.12  Med: 7.98 Max: 14.57
Current: 6.55
4.12
14.57
Net Margin % 4.21
VLPNF's Net Margin % is ranked higher than
70% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.37 vs. VLPNF: 4.21 )
Ranked among companies with meaningful Net Margin % only.
VLPNF' s Net Margin % Range Over the Past 10 Years
Min: 2.18  Med: 5.23 Max: 11.02
Current: 4.21
2.18
11.02
ROE % 7.84
VLPNF's ROE % is ranked higher than
73% of the 507 Companies
in the Global Steel industry.

( Industry Median: 3.21 vs. VLPNF: 7.84 )
Ranked among companies with meaningful ROE % only.
VLPNF' s ROE % Range Over the Past 10 Years
Min: 2.59  Med: 10.92 Max: 28.5
Current: 7.84
2.59
28.5
ROA % 3.24
VLPNF's ROA % is ranked higher than
67% of the 538 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. VLPNF: 3.24 )
Ranked among companies with meaningful ROA % only.
VLPNF' s ROA % Range Over the Past 10 Years
Min: 1.49  Med: 4.52 Max: 11.78
Current: 3.24
1.49
11.78
ROC (Joel Greenblatt) % 9.21
VLPNF's ROC (Joel Greenblatt) % is ranked higher than
62% of the 536 Companies
in the Global Steel industry.

( Industry Median: 5.98 vs. VLPNF: 9.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VLPNF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.21  Med: 15.47 Max: 39.07
Current: 9.21
9.21
39.07
3-Year Revenue Growth Rate -2.20
VLPNF's 3-Year Revenue Growth Rate is ranked higher than
62% of the 500 Companies
in the Global Steel industry.

( Industry Median: -5.60 vs. VLPNF: -2.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VLPNF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24  Med: -0.1 Max: 22
Current: -2.2
-24
22
3-Year EBITDA Growth Rate 3.10
VLPNF's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 388 Companies
in the Global Steel industry.

( Industry Median: 3.60 vs. VLPNF: 3.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VLPNF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.2  Med: 3.1 Max: 34.2
Current: 3.1
-21.2
34.2
3-Year EPS without NRI Growth Rate 8.70
VLPNF's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 339 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. VLPNF: 8.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VLPNF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.2  Med: -5.2 Max: 58.9
Current: 8.7
-47.2
58.9
GuruFocus has detected 5 Warning Signs with voestalpine AG $VLPNF.
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» VLPNF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Steel » Steel  
Compare: » details
Traded in other countries:VOE.Austria, VAS.Germany, VOE.Switzerland, 0MKX.UK,
Voest-Alpine AG through its subsidiaries, manufactures processes & distributes steel products. The Company is divided into four divisions: Steel division, Special Steel division, Metal Engineering division and Metal Forming division.

voestalpine AG, through its subsidiaries, manufactures processes & distributes steel products. The Company is divided into four divisions: Steel division, Special Steel division, Metal Engineering division and Metal Forming division. The Company operates in five reportable segments: Steel Division, Special Steel Division, Metal Engineering Division, Metal Forming Division, and Other. The Steel Division focuses on the production and processing of flat steel products for the automotive, white goods, and construction industries. The division produces and processes hot- and cold-rolled steel as well as electrogalvanized, hot-dip galvanized, and organically coated plate and electrical steel strip. Its other activities include heavy plate production, a foundry, and a number of downstream processes. The Special Steel Division is engaged in the sector of tool steel and high-speed steel. The companies of the Special Steel Division are providers of forging technology, both in the open die forging segment and in the drop forgings segment. The main customer groups for all of the division's important product segments are primarily the automotive industry, the aerospace industry, the oil and natural gas industries, the energy engineering industry, and the entire tool industry. The Metal Engineering Division is engaged in turnout technology; European market leader in rails and specially treated wire; and has a position in seamless tubes for special applications and high quality welding consumables. The division manufactures the world's widest range of high-quality rails and turnout products, rod wire, drawn wire, prestressing steel, seamless tubes, welding filler materials, and semi-finished products. Furthermore, the division offers an extensive range of services in the rail and turnout sectors. The Metal Forming Division is a provider of high-quality metal processing solutions in the segments of special sections, precision strip steel, and special components for the automotive and aviation industries. The Metal Forming Division is a manufacturer of welded tubes and hollow sections, open special sections, and custom-made special tubes as well as precision parts of the highest quality. The division provides the automotive industry and well-respected suppliers with a complete range of pressed parts in the body-in-white segment as well as structural components. It also produces cold-rolled special strip steel. The division is also a provider of sophisticated product solutions in the segments of high-bay warehouses, system racks, and road safety as well as for the energy and heating industries.

Ratios

vs
industry
vs
history
PE Ratio 15.34
VLPNF's PE Ratio is ranked higher than
53% of the 486 Companies
in the Global Steel industry.

( Industry Median: 15.83 vs. VLPNF: 15.34 )
Ranked among companies with meaningful PE Ratio only.
VLPNF' s PE Ratio Range Over the Past 10 Years
Min: 5.28  Med: 11.55 Max: 47.51
Current: 15.34
5.28
47.51
Forward PE Ratio 12.12
VLPNF's Forward PE Ratio is ranked higher than
75% of the 52 Companies
in the Global Steel industry.

( Industry Median: 12.58 vs. VLPNF: 12.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.34
VLPNF's PE Ratio without NRI is ranked lower than
51% of the 402 Companies
in the Global Steel industry.

( Industry Median: 15.67 vs. VLPNF: 15.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
VLPNF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.28  Med: 11.55 Max: 47.51
Current: 15.34
5.28
47.51
PB Ratio 1.18
VLPNF's PB Ratio is ranked lower than
57% of the 608 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. VLPNF: 1.18 )
Ranked among companies with meaningful PB Ratio only.
VLPNF' s PB Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.06 Max: 1.58
Current: 1.18
0.69
1.58
PS Ratio 0.61
VLPNF's PS Ratio is ranked lower than
54% of the 620 Companies
in the Global Steel industry.

( Industry Median: 0.55 vs. VLPNF: 0.61 )
Ranked among companies with meaningful PS Ratio only.
VLPNF' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.5 Max: 1.81
Current: 0.61
0.27
1.81
Price-to-Operating-Cash-Flow 6.36
VLPNF's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 299 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. VLPNF: 6.36 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VLPNF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.18  Med: 4.94 Max: 27
Current: 6.36
2.18
27
EV-to-EBIT 13.99
VLPNF's EV-to-EBIT is ranked lower than
51% of the 583 Companies
in the Global Steel industry.

( Industry Median: 13.49 vs. VLPNF: 13.99 )
Ranked among companies with meaningful EV-to-EBIT only.
VLPNF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.4  Med: 9.1 Max: 230.6
Current: 13.99
1.4
230.6
EV-to-EBITDA 13.99
VLPNF's EV-to-EBITDA is ranked lower than
65% of the 617 Companies
in the Global Steel industry.

( Industry Median: 10.09 vs. VLPNF: 13.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLPNF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 9.1 Max: 230.6
Current: 13.99
1.4
230.6
PEG Ratio 1.89
VLPNF's PEG Ratio is ranked lower than
61% of the 124 Companies
in the Global Steel industry.

( Industry Median: 1.31 vs. VLPNF: 1.89 )
Ranked among companies with meaningful PEG Ratio only.
VLPNF' s PEG Ratio Range Over the Past 10 Years
Min: 0.29  Med: 6.31 Max: 29.54
Current: 1.89
0.29
29.54
Current Ratio 1.49
VLPNF's Current Ratio is ranked higher than
50% of the 429 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. VLPNF: 1.49 )
Ranked among companies with meaningful Current Ratio only.
VLPNF' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.49 Max: 1.65
Current: 1.49
1.18
1.65
Quick Ratio 0.61
VLPNF's Quick Ratio is ranked lower than
72% of the 429 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. VLPNF: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
VLPNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.7 Max: 0.84
Current: 0.61
0.56
0.84
Days Inventory 133.62
VLPNF's Days Inventory is ranked lower than
80% of the 493 Companies
in the Global Steel industry.

( Industry Median: 77.03 vs. VLPNF: 133.62 )
Ranked among companies with meaningful Days Inventory only.
VLPNF' s Days Inventory Range Over the Past 10 Years
Min: 95.53  Med: 115.74 Max: 135.49
Current: 133.62
95.53
135.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.88
VLPNF's Dividend Yield % is ranked higher than
73% of the 441 Companies
in the Global Steel industry.

( Industry Median: 1.85 vs. VLPNF: 2.88 )
Ranked among companies with meaningful Dividend Yield % only.
VLPNF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.3  Med: 3.05 Max: 18.61
Current: 2.88
1.3
18.61
Dividend Payout Ratio 0.43
VLPNF's Dividend Payout Ratio is ranked lower than
65% of the 258 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. VLPNF: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VLPNF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.31 Max: 1.62
Current: 0.43
0.11
1.62
3-Year Dividend Growth Rate 7.70
VLPNF's 3-Year Dividend Growth Rate is ranked higher than
65% of the 246 Companies
in the Global Steel industry.

( Industry Median: -4.40 vs. VLPNF: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VLPNF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -29.9  Med: 7.7 Max: 77.6
Current: 7.7
-29.9
77.6
Forward Dividend Yield % 2.88
VLPNF's Forward Dividend Yield % is ranked higher than
69% of the 434 Companies
in the Global Steel industry.

( Industry Median: 2.09 vs. VLPNF: 2.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.17
VLPNF's 5-Year Yield-on-Cost % is ranked higher than
83% of the 606 Companies
in the Global Steel industry.

( Industry Median: 2.03 vs. VLPNF: 5.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VLPNF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.33  Med: 5.47 Max: 33.39
Current: 5.17
2.33
33.39
3-Year Average Share Buyback Ratio -0.50
VLPNF's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 236 Companies
in the Global Steel industry.

( Industry Median: -1.60 vs. VLPNF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VLPNF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -59.1  Med: -0.8 Max: -0.3
Current: -0.5
-59.1
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.81
VLPNF's Price-to-Tangible-Book is ranked lower than
71% of the 574 Companies
in the Global Steel industry.

( Industry Median: 1.05 vs. VLPNF: 1.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VLPNF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.11  Med: 1.65 Max: 3.06
Current: 1.81
1.11
3.06
Price-to-Intrinsic-Value-Projected-FCF 1.51
VLPNF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 350 Companies
in the Global Steel industry.

( Industry Median: 0.95 vs. VLPNF: 1.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VLPNF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.13  Med: 1.32 Max: 1.54
Current: 1.51
1.13
1.54
Price-to-Median-PS-Value 1.23
VLPNF's Price-to-Median-PS-Value is ranked higher than
57% of the 614 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. VLPNF: 1.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VLPNF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 0.99 Max: 3.12
Current: 1.23
0.58
3.12
Price-to-Graham-Number 1.11
VLPNF's Price-to-Graham-Number is ranked lower than
61% of the 398 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. VLPNF: 1.11 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VLPNF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 0.94 Max: 2.12
Current: 1.11
0.6
2.12
Earnings Yield (Greenblatt) % 7.15
VLPNF's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 677 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. VLPNF: 7.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VLPNF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 10.9 Max: 72
Current: 7.15
0.4
72
Forward Rate of Return (Yacktman) % 2.39
VLPNF's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 283 Companies
in the Global Steel industry.

( Industry Median: -1.42 vs. VLPNF: 2.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VLPNF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.9  Med: 1.4 Max: 40.4
Current: 2.39
-17.9
40.4

More Statistics

Revenue (TTM) (Mil) $11,908
EPS (TTM) $ 2.73
Beta1.26
Short Percentage of Float0.00%
52-Week Range $31.00 - 40.25
Shares Outstanding (Mil)174.92

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 11,830 13,026 13,180
EPS ($) 2.75 3.26 3.58
EPS without NRI ($) 2.75 3.26 3.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.15 1.25 1.32
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Headlines

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