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voestalpine AGXTER:VAS -1.96%67 Cash-to-Debt is 0.48 as of Jun. 2026, which is 2% below its 10-year median of 0.49. GuruFocus rates XTER:VAS with a GF Score™ of 67/100 and a GF Value™ of €22.89 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 607 Steel companies, voestalpine AG ranks better than 51.89% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. voestalpine AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.48.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, voestalpine AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for voestalpine AG's Cash-to-Debt or its related term are showing as below:
XTER:VAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.49 Max: No Debt
Current: 0.41
During the past 13 years, voestalpine AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 0.49.
XTER:VAS's Cash-to-Debt is ranked better than 51.89% of 607
companies
in the Steel industry
Industry Median: 0.37
vs XTER:VAS: 0.41
voestalpine AG (XTER:VAS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
voestalpine AG Cash-to-Debt Related Terms
voestalpine AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for voestalpine AG's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XTER:VAS vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, voestalpine AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
voestalpine AG Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, voestalpine AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where voestalpine AG's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
voestalpine AG (XTER:VAS) has a Cash-to-Debt of 0.48 as of Jun. 2026. This is near median its historical median of 0.49. Over the past decade, voestalpine AG's Cash-to-Debt has ranged from 0.11 to 10,000.00. According to the industry distribution chart, voestalpine AG ranks #292 out of 607 companies in the Steel industry, placing it in the top 48.1%.
Is voestalpine AG's Cash-to-Debt too high?
voestalpine AG's current Cash-to-Debt of 0.48 is near median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 10,000.00. The Steel industry median Cash-to-Debt is 0.37. voestalpine AG's value of 0.48 is 29.7% above this industry median. Based on the distribution chart, voestalpine AG ranks #292 out of 607 companies in the Steel industry, which is above the industry midpoint. Overall, voestalpine AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does voestalpine AG's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, voestalpine AG ranks #292 out of 607 companies for Cash-to-Debt. This puts voestalpine AG in the upper half of its industry. The industry median Cash-to-Debt is 0.37. voestalpine AG's value of 0.48 is 29.7% above this benchmark. Historically, voestalpine AG's own Cash-to-Debt has ranged from 0.11 to 10,000.00 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.37, voestalpine AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Steel company?
The median Cash-to-Debt among Steel companies is 0.37, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. voestalpine AG's current Cash-to-Debt of 0.48 is 29.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. voestalpine AG's current Cash-to-Debt is 0.48, which is near median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is voestalpine AG stock overvalued right now?
Based on GuruFocus' analysis, voestalpine AG (XTER:VAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €22.89, compared to a current price of €45.92 — trading 100.6% above its estimated fair value. The current Cash-to-Debt is 0.48, which is near median its 10-year median of 0.49 and 29.7% above the Steel industry median of 0.37. voestalpine AG's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For voestalpine AG (XTER:VAS), the current Cash-to-Debt is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is voestalpine AG (XTER:VAS) Overvalued in 2026?
Based on GuruFocus' analysis, voestalpine AG stock appears to be overvalued.
The current stock price of €45.92 is trading 100.6% above its estimated GF Value™ of €22.89.
GuruFocus considers voestalpine AG to be Significantly Overvalued.
Key valuation signals for XTER:VAS:
Cash-to-Debt: 0.48 (near median its 10-year median of 0.49)
GF Value™: €22.89 vs. price of €45.92 (100.6% above fair value)
Industry Position: 29.7% above the Steel median (#292 of 607)
No single metric tells the full story. See the XTER:VAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
voestalpine AG is engaged in the manufacturing, processing, and development of steel products. Its divisions are: Steel Division, which generates maximum revenue and is involved in the production of steel products and the casting of large turbines. High-Performance Metals Division provides metals for the automotive, consumer goods, power generation, energy, and aviation sectors. The Metal Engineering Division produces rails, turnout systems, track-based monitoring systems, specially treated wire, and others. Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors, and Holding & Group Services. It generates its maximum revenue from the European Union.
67GF Score
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