Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,204 | $3,176 | $3,364 | $3,517 |
| - Cash | $931 | $744 | $782 | $485 |
| + Debt | $0 | $3,246 | $2,687 | $3,461 |
| Enterprise Value | $2,272 | $5,678 | $5,269 | $6,493 |
| Revenue | $3,690 | $3,902 | $4,002 | $3,699 |
| % Growth | -5.4% | -2.5% | 8.2% | – |
| Gross Profit | $739 | $730 | $763 | $633 |
| % Margin | 20% | 18.7% | 19.1% | 17.1% |
| EBITDA | $190 | $187 | $75 | $63 |
| % Margin | 5.1% | 4.8% | 1.9% | 1.7% |
| Net Income | $94 | $101 | -$29 | $22 |
| % Margin | 2.6% | 2.6% | -0.7% | 0.6% |
| EPS Diluted | 0.54 | 0.58 | -0.17 | 0.13 |
| % Growth | -6.9% | 441.2% | -230.8% | – |
| Operating Cash Flow | $339 | $444 | $703 | $372 |
| Capital Expenditures | -$214 | -$258 | -$332 | -$269 |
| Free Cash Flow | $125 | $186 | $371 | $103 |