Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.25 | -0.02 | 0.12 | -2.96 |
| FCF Yield | 3.90% | 5.87% | 11.03% | 2.93% |
| EV / EBITDA | 11.97 | 30.35 | 69.97 | 103.89 |
| Quality | ||||
| ROIC | 1.17% | 1.11% | -0.95% | 1.75% |
| Gross Margin | 20.02% | 18.71% | 19.05% | 17.11% |
| Cash Conversion Ratio | 2.43 | 3.20 | -25.01 | 15.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | -4.91% | -4.76% | -3.07% |
| Free Cash Flow Growth | -33.05% | -49.76% | 259.50% | 170.40% |
| Safety | ||||
| Net Debt / EBITDA | -4.90 | 13.37 | 25.30 | 47.62 |
| Interest Coverage | 3.46 | 3.45 | 1.06 | 0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.69 | 0.69 | 0.61 |
| Cash Conversion Cycle | 105.54 | 98.28 | 97.73 | 96.13 |