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Voestalpine

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Voestalpine

The voestalpine Group is a steel-based technology and capital goods group focusing on the manufacture, processing, and development of sophisticated steel products. The Company supplies technology-intensive sectors, such as the automotive, railway, aviation, and energy industries. The Company is based in Linz, Austria and employes over 45,000 people. The Linz hot strip mill is a "fully integrated steel works" operated by voestalpine Stahl

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The voestalpine Group is a steel-based technology and capital goods group focusing on the manufacture, processing, and development of sophisticated steel products. The Company supplies technology-intensive sectors, such as the automotive, railway, aviation, and energy industries. The Company is based in Linz, Austria and employes over 45,000 people. The Linz hot strip mill is a "fully integrated steel works" operated by voestalpine Stahl GmbH, a part of the steel division of voestalpine AG. In addition to Linz the most important plants are in Leoben in Styria and in Krems in Lower Austria. The Company operates in four divisions: Steel, Special Steel, Metal Engineering and Metal Forming Division. Voestalpine's history dates back to 1881, when the Alpine Montangesellschaft was founded as a vehicle of consolidating Austrian iron and steel assets

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summary Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ... ... ... ...                 11,625 8,550 10,954 12,058 11,524    
... ... ... ... ... ... ... ... ...           4,655 3,669 4,667 4,855 4,780    
... ... ... ... ... ...                 1,016 352 985 704 854    
... ... ... ... ... ...                 530 108 513 334 445    
... ... ... ... ... ...                 12.4% 2.54% 11.5% 7.00% 8.98%    
... ... ... ... ... ...                 8.74% 4.12% 8.99% 5.84% 7.41%    
... ... ... ... ... ...                 4.56% 1.27% 4.68% 2.77% 3.86%    
... ... ... ... ... ... ...               44,004 42,021 45,260 46,473 46,351    

balance sheet

... ... ... ... ... ...                 12,847 12,294 13,076 12,612 13,093    
... ... ... ... ... ... ... ... ...           7,076 7,072 6,856 6,801 7,029    
... ... ... ... ... ... ... ... ...           5,771 5,222 6,221 5,811 6,064    
... ... ... ... ... ...                 4,263 4,262 4,691 4,836 5,076    
... ... ... ... ... ...                 8,584 8,032 8,385 7,776 8,017    
... ... ... ... ... ... ... ... ...           4,725 4,425 4,224 3,159 3,854    
... ... ... ... ... ... ... ... ...           3,859 3,607 4,161 4,617 4,163    
... ... ... ... ... ... ... ... ...           2.37 3.67 2.03 2.38 1.97    
... ... ... ... ... ... ... ... ...           0.959 0.865 0.696 0.639 0.559    
... ... ... ... ... ... ... ... ... ...         6.75% 3.91% 5.08% 5.32% 5.57%    

cash flow

... ... ... ... ... ... ... ... ...           1,358 1,606 958 857 1,322    
... ... ... ... ... ... ... ... ...           -1,249 -914 -367 -479 -830    
... ... ... ... ... ... ... ... ...           413 -540 -390 -934 -74.7    
... ... ... ... ... ... ... ... ...           522 152 200 -556 418    

valuation

                            2,229 7,189 7,409 5,515 5,394    
                            163 167 169 169 171    
                            9.85 30.0 33.1 25.2 24.0    
... ... ... ... ... ...                 3.26 0.647 3.04 1.98 2.61    
... ... ... ... ... ...                 25.5 25.3 27.8 28.7 29.4    
... ... ... ... ...                   1.08 0.503 0.800 0.800 0.909    
... ... ... ... ... ...                 3.02 46.3 10.9 12.8 9.19    
... ... ... ... ... ...                 0.386 1.18 1.19 0.880 0.814    
... ... ... ... ...                   10.9% 1.68% 2.42% 3.17% 3.80%    
... ... ... ... ... ... ...               -28.1% -80.1% 370% -35.0% 31.9%    
... ... ... ... ... ... ...               -5.24% -0.825% 9.93% 2.99% 2.76%    

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income statement Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
... ... ... ... ... ...                 11,625 8,550 10,954 12,058 11,524    
... ... ... ... ... ... ... ... ...           6,970 4,882 6,287 7,203 6,745    
... ... ... ... ... ... ... ... ...           4,655 3,669 4,667 4,855 4,780    
... ... ... ... ... ... ... ... ...           2,174 1,999 2,233 2,411 2,472    
... ... ... ... ... ... ... ... ...           757 666 828 1,142 866    
... ... ... ... ... ...                 1,724 1,004 1,606 1,302 1,442    
... ... ... ... ... ...                 708 652 621 598 588    
... ... ... ... ... ...                 1,016 352 985 704 854    
... ... ... ... ... ... ... ... ...           312 189 234 220 214    
... ... ... ... ... ... ... ... ...           -24.4 -20.4 -30.1 -20.1 -15.4    
... ... ... ... ... ...                 728 183 781 504 655    
... ... ... ... ... ... ... ... ...           92.2 -3.46 168 91.1 133    
... ... ... ... ... ... ... ... ...           9.70 6.38 9.80 7.75 4.44    
... ... ... ... ... ...                 530 108 513 334 445    
... ... ... ... ...                   175 84.2 135 135 155    

growth rates

... ... ... ... ... ... ...               10.9% -26.5% 28.1% 10.1% -4.43%    
... ... ... ... ... ... ... ... ... ...         11.6% -9.10% 14.9% 16.1% -6.07%    
... ... ... ... ... ... ...               -6.11% -41.8% 59.9% -18.9% 10.7%    
... ... ... ... ... ... ...               -11.8% -65.4% 180% -28.5% 21.2%    
... ... ... ... ... ... ...               -25.6% -74.8% 326% -35.4% 29.8%    
... ... ... ... ... ... ...               -26.2% -79.5% 373% -35.0% 33.4%    

ratios

... ... ... ... ... ...                 12.4% 2.54% 11.5% 7.00% 8.98%    
... ... ... ... ... ... ... ... ... ...         5.37% 1.15% 5.64% 3.58% 4.73%    
... ... ... ... ... ... ... ... ...           40.0% 42.9% 42.6% 40.3% 41.5%    
... ... ... ... ... ...                 14.8% 11.7% 14.7% 10.8% 12.5%    
... ... ... ... ... ...                 8.74% 4.12% 8.99% 5.84% 7.41%    
... ... ... ... ... ...                 4.56% 1.27% 4.68% 2.77% 3.86%    
... ... ... ... ... ...                 33.1% 77.7% 26.3% 40.5% 34.9%    
... ... ... ... ... ... ... ... ... ...         6.75% 3.91% 5.08% 5.32% 5.57%    
... ... ... ... ... ... ... ... ...           2.37 3.67 2.03 2.38 1.97    

Download Data
balance sheet Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

... ... ... ... ... ... ... ... ...           7,076 7,072 6,856 6,801 7,029    
... ... ... ... ... ... ... ... ...           4,378 4,484 4,371 4,378 4,554    
... ... ... ... ... ... ... ... ...           2,018 1,883 1,799 1,742 1,790    
... ... ... ... ... ... ... ... ...           1,421 1,420 1,420 1,421 1,470    
... ... ... ... ... ... ... ... ...           5,771 5,222 6,221 5,811 6,064    
... ... ... ... ... ... ... ... ...           2,910 2,198 2,824 2,953 2,839    
... ... ... ... ... ... ... ... ...           1,786 1,458 1,710 1,774 1,658    
... ... ... ... ... ... ... ... ...           858 1,029 1,233 677 1,093    
... ... ... ... ... ...                 12,847 12,294 13,076 12,612 13,093    
... ... ... ... ... ...                 4,263 4,262 4,691 4,836 5,076    
... ... ... ... ... ... ... ... ...           76.6 72.8 73.3 70.4 67.3    
... ... ... ... ... ...                 8,584 8,032 8,385 7,776 8,017    
... ... ... ... ... ... ... ... ...           4,725 4,425 4,224 3,159 3,854    
... ... ... ... ... ... ... ... ...           3,501 3,268 3,071 1,971 2,559    
... ... ... ... ... ... ... ... ...           312 246 237 204 190    
... ... ... ... ... ... ... ... ...           3,859 3,607 4,161 4,617 4,163    
... ... ... ... ... ... ... ... ...           1,445 1,448 1,428 1,799 1,372    
... ... ... ... ... ... ... ... ...           1,899 1,726 2,197 2,108 2,125    
... ... ... ... ... ... ... ... ...           455 439 485 762 606    
... ... ... ... ... ...                 12,847 12,294 13,076 12,612 13,093    

growth rates

... ... ... ... ... ... ...               1.94% -4.30% 6.36% -3.55% 3.81%    
... ... ... ... ... ... ...               -0.625% -0.001% 10.1% 3.09% 4.95%    
... ... ... ... ... ... ... ... ... ...         3.16% -9.79% -11.5% -5.28% -8.24%    
... ... ... ... ... ... ... ... ... ...         15.2% -4.64% -4.62% -16.2% 4.26%    

ratios

... ... ... ... ... ... ... ... ...           4,946 4,716 4,498 3,770 3,930    
... ... ... ... ... ... ... ... ...           4,088 3,688 3,265 3,093 2,838    
... ... ... ... ... ... ... ... ...           2,796 1,931 2,337 2,619 2,373    
... ... ... ... ... ... ... ... ...           9,871 9,003 9,193 9,420 9,402    
... ... ... ... ... ... ... ... ...           0.959 0.865 0.696 0.639 0.559    
... ... ... ... ... ... ... ... ... ...         6.75% 3.91% 5.08% 5.32% 5.57%    

Download Data
cash flow Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

... ... ... ... ... ...                 530 108 513 334 445    
... ... ... ... ... ...                 708 652 621 598 588    
... ... ... ... ... ... ... ... ... ...         -181 -19.9 231 207 42.4    
... ... ... ... ... ... ... ... ... ...         301 865 -407 -282 246    
... ... ... ... ... ... ... ... ...           1,358 1,606 958 857 1,322    
... ... ... ... ... ... ... ... ...           -979 -615 -467 -553 -740    
... ... ... ... ... ... ... ... ...           -270 -299 100 74.3 -89.5    
... ... ... ... ... ... ... ... ...           -1,249 -914 -367 -479 -830    
... ... ... ... ...                   -175 -84.2 -135 -135 -155    
... ... ... ... ... ... ... ... ... ...         651 -229 -218 -729 161    
... ... ... ... ... ... ... ... ...           413 -540 -390 -934 -74.7    
... ... ... ... ... ... ... ... ...           522 152 200 -556 418    

ratios

... ... ... ... ... ... ... ... ...           56.1 62.2 57.0 53.7 52.5    
... ... ... ... ... ... ... ... ...           152 164 164 150 154    
... ... ... ... ... ... ... ... ...           99.5 129 128 107 115    
... ... ... ... ... ... ... ... ...           109 97.6 93.4 96.5 91.2    
... ... ... ... ... ...                 1,238 761 1,134 931 1,033    
... ... ... ... ... ...                 7.61 4.54 6.73 5.52 6.06    
... ... ... ... ... ...                 1.29 6.59 4.93 4.57 3.96    
... ... ... ... ... ... ... ... ...           108 692 591 378 492    
... ... ... ... ... ... ... ... ...           7.12% 13.4% 10.6% 9.53% 11.7%    

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other data Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

... ... ... ... ... ...                 4.16% 0.862% 4.04% 2.60% 3.46%    
... ... ... ... ... ... ... ... ...           40.0% 42.9% 42.6% 40.3% 41.5%    
... ... ... ... ... ... ...               44,004 42,021 45,260 46,473 46,351    
... ... ... ... ... ... ... ... ...           6,023 5,513 5,439 6,012 5,706    
... ... ... ... ... ... ... ... ...           4,117 3,964 4,112 4,324 4,444    
... ... ... ... ... ... ... ... ...           20.5% 24.4% 22.4% 21.2% 23.2%    
... ... ... ... ... ... ... ... ...           12.7% -1.88% 21.6% 18.1% 20.3%    
... ... ... ... ... ... ... ... ...           7,919 12,474 11,741 9,524 9,138    
... ... ... ... ... ... ... ... ...           3.14 8.93 5.53 5.26 4.94    
... ... ... ... ... ... ... ... ...           0.576 0.967 0.963 0.780 0.737    
... ... ... ... ... ... ... ... ...           0.466 1.05 0.810 0.568 0.618    
... ... ... ... ... ... ... ... ...           5.33 25.5 9.01 9.73 8.34    
... ... ... ... ... ... ... ... ...           8.43% 7.20% 4.26% 4.59% 6.42%    
... ... ... ... ... ... ... ... ...           4,329 3,099 4,175 4,130 3,922 ...  
... ... ... ... ... ... ... ... ... ... ... ... ...   3,531 2,358 2,631 2,945 2,748 ...  
... ... ... ... ... ... ... ... ...           2,351 1,909 2,723 2,956 2,914 ...  
... ... ... ... ... ... ... ... ...           2,036 1,559 2,179 2,475 2,310 ...  
... ... ... ... ... ... ... ... ...           522 201 372 227 218 ...  
... ... ... ... ... ... ... ... ... ... ... ... ...   55.0 -80.0 209 273 224 ...  
... ... ... ... ... ... ... ... ...           325 226 309 97.0 320 ...  
... ... ... ... ... ... ... ... ... ...         160 50.0 182 185 168 ...  
... ... ... ... ... ... ... ... ...           12.1% 6.49% 8.91% 5.50% 5.56% ...  
... ... ... ... ... ... ... ... ... ... ... ... ...   1.56% -3.39% 7.94% 9.27% 8.15% ...  
... ... ... ... ... ... ... ... ...           13.8% 11.8% 11.3% 3.28% 11.0% ...  
... ... ... ... ... ... ... ... ... ...         7.86% 3.21% 8.35% 7.47% 7.27% ...  
... ... ... ... ... ... ... ... ... ...         1,279 770 1,095 1,206 1,152 ...  
... ... ... ... ... ... ... ... ... ...         5,348 4,532 6,791 7,476 7,145 ...  
... ... ... ... ... ... ... ... ... ...         2,558 1,796 548 603 576 ...  
... ... ... ... ... ... ... ... ... ... ... ... ...   814 770 876 965 691 ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... 465 342 438 482 576 ...  
... ... ... ... ... ... ... ... ... ... ...       814 ... 767 844 922 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 2,906 ... 3,067 ... 3,342 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 1,628 ... 1,534 ... 1,844 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 1,511 ... 1,424 ... 1,498 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 0.000 ... 219 ... 230 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 1,976 ... 1,314 ... 1,268 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 1,395 ... 1,095 ... 1,037 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 0.000 ... 110 ... 230 ...  
... ... ... ... ... ... ... ... ... ...   ...   ... 698 ... 876 ... 576 ...  

Download Data
Voestalpine at a Glance

The voestalpine Group is a steel-based technology and capital goods group focusing on the manufacture, processing, and development of sophisticated steel products. The Company supplies technology-intensive sectors, such as the automotive, railway, aviation, and energy industries. The Company is based in Linz, Austria and employes over 45,000 people. The Linz hot strip

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The voestalpine Group is a steel-based technology and capital goods group focusing on the manufacture, processing, and development of sophisticated steel products. The Company supplies technology-intensive sectors, such as the automotive, railway, aviation, and energy industries. The Company is based in Linz, Austria and employes over 45,000 people. The Linz hot strip mill is a "fully integrated steel works" operated by voestalpine Stahl GmbH, a part of the steel division of voestalpine AG. In addition to Linz the most important plants are in Leoben in Styria and in Krems in Lower Austria. The Company operates in four divisions: Steel, Special Steel, Metal Engineering and Metal Forming Division. Voestalpine's history dates back to 1881, when the Alpine Montangesellschaft was founded as a vehicle of consolidating Austrian iron and steel assets.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Voestalpine stock traded at EUR 34.1 per share at the end 2014 translating into a market capitalization of USD 7,116 mil.

Since the end of 2009, the stock has appreciated by 13.9% implying an annual average growth of 2.63%.

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Voestalpine stock traded at EUR 34.1 per share at the end 2014 translating into a market capitalization of USD 7,116 mil.

Since the end of 2009, the stock has appreciated by 13.9% implying an annual average growth of 2.63%. In absolute terms, the value of the company fell by USD -72.9 mil.

At the end of 2014, the firm traded at price to earnings of 11.0x. Within the last five years, the multiple reached an all time high of 12.8x in 2011 and an all time low of 9.19x in 2012 with an average of 11.2x.

In terms of EV/EBITDA, the stock traded at 5.74x at the end of 2014. Since 2009, the multiple reached an all time high of 6.33x in 2013 and an all time low of 4.94x in 2012 with an average of 5.56x.

You can see all the company’s data at Voestalpine Profile, or you can download a report on the company in the report section.

Voestalpine invested total of EUR 1,061 mil in 2014, up 20.2% when compared to the previous year. Historically, company's investments reached an all time high of EUR 1,061 mil in 2014 and an all time low of EUR 420 mil in 2003.

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Voestalpine invested total of EUR 1,061 mil in 2014, up 20.2% when compared to the previous year. Historically, company's investments reached an all time high of EUR 1,061 mil in 2014 and an all time low of EUR 420 mil in 2003.

When compared to total sales, investments reached 9.49% in 2014, up from 7.97% seen in the previous year. This is compared to 6.55% seen on average in the last five years.

You can see all the company’s data at Voestalpine Profile, or you can download a report on the company in the report section.

Voestalpine's net debt reached EUR 3,430 mil and accounted for 0.672 of equity at the end of 2014. The ratio is up 22.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Voestalpine's net debt reached EUR 3,430 mil and accounted for 0.672 of equity at the end of 2014. The ratio is up 22.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.959 in 2008 and an all time low of 0.327 in 2005.

When compared to EBITDA, net debt amounted to 2.25x at the end of the year. The ratio reached an all time high of 3.67 in 2009 and an all time low of 0.746 in 2006.

You can see all the company’s data at Voestalpine Profile, or you can download a report on the company in the report section.

Voestalpine's total assets reached EUR 13,295 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 5,523 mil, or 41.5% of total assets while cash reached EUR 465 mil at the end of 2014.

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Voestalpine's total assets reached EUR 13,295 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 5,523 mil, or 41.5% of total assets while cash reached EUR 465 mil at the end of 2014.

On the other hand, total debt reached EUR 3,895 mil at the year-end, or 41.5% of total assets while firm's equity amounted to EUR 5,103 mil. As a result, net debt reached EUR 3,430 mil at the end of 2014 and accounted for 67.2% of equity.

You can see all the company’s data at Voestalpine Profile, or you can download a report on the company in the report section.

See all charts of the company »
Voestalpine's employees fell 0.141% to 47,418 in 2014
Voestalpine's net profit rose 20.1% to EUR 536 mil in 2014
Voestalpine's net profit rose 20.1% to EUR 536 mil in 2014
Voestalpine's price/earnings (P/E) fell 11.0% to 11.0 in 2014
Voestalpine's Capital Expenditures rose 20.2% to EUR 1,061 mil in 2014
Voestalpine's Net Debt/EBITDA rose 7.22% to 2.25 in 2014
Voestalpine's Cash & Cash Equivalents fell 12.8% to EUR 465 mil in 2014
Voestalpine's Total Cash From Operations rose 19.8% to EUR 1,120 mil in 2014
Voestalpine's ROCE rose 15.2% to 5.41% in 2014
Voestalpine's Net Margin rose 18.9% to 4.79% in 2014