Voestalpine AG
VLPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.00 | 0.05 | -0.11 |
| FCF Yield | 15.20% | 23.19% | 49.72% | 80.49% |
| EV / EBITDA | 6.64 | 9.24 | 6.87 | 12.60 |
| Quality | ||||
| ROIC | 1.33% | 1.11% | -0.95% | 2.63% |
| Gross Margin | 17.13% | 18.71% | 19.05% | 17.11% |
| Cash Conversion Ratio | 2.90 | 3.20 | -25.01 | 16.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.01% | -4.91% | -4.76% | -3.07% |
| Free Cash Flow Growth | -19.58% | -49.76% | 259.50% | 170.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 6.98 | 4.93 | 12.08 |
| Interest Coverage | 4.16 | 3.45 | 1.06 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.69 | 0.69 | 0.61 |
| Cash Conversion Cycle | 88.11 | 98.28 | 97.73 | 96.13 |