voestalpine VOE.VI
voestalpine AG is a diversified Austrian industrial group that produces and processes high-quality steel for the automotive, railway, aerospace, and energy sectors, with a vertically integrated business model ranging from steel manufacturing to high-value engineering solutions. voestalpine trades at a P/E of 15.37 and an EV/EBITDA of 6.13, reflecting an attractive valuation, but its 89.7% earnings growth is a clear sign of a cyclical peak that is unlikely to be repeated.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
voestalpine AG is a diversified Austrian industrial group that produces and processes high-quality steel for the automotive, railway, aerospace, and energy sectors, with a vertically integrated business model ranging from steel manufacturing to high-value engineering solutions. voestalpine trades at a P/E of 15.37 and an EV/EBITDA of 6.13, reflecting an attractive valuation, but its 89.7% earnings growth is a clear sign of a cyclical peak that is unlikely to be repeated.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 4.3 |
| Valuation | 8.0 |
| Growth | 6.6 |
| Dividend | 5.1 |
| Momentum | 6.1 |
| Risk & Context | 2.2 |
OVERALL SCORE: 5.6/10
Context and risks
The rise in crude oil and the ECB rate hike (2.25%) affect voestalpine as an energy consumer and through its balance sheet duration, but its low leverage (ND/EBITDA 0.71) and position in the materials sector make it less vulnerable. The main risk is exposure to the automotive and capital goods industry, which is sensitive to the economic cycle.
News considered in the analysis
- Basic Materials Roundup: Market Talk — Artículo de resumen sectorial sin información específica sobre voestalpine.
- voestalpine AG (VLPNY) (Q1 2027) Earnings Call Highlights: Strategic Resilience Amid Market ... — La llamada de resultados destaca la resiliencia estratégica en un entorno de mercado difícil, un factor moderadamente positivo que puede no estar totalmente reflejado en el precio.
- Despite Fast-paced Momentum, Voestalpine (VLPNY) Is Still a Bargain Stock — El artículo de Zacks sugiere que la acción está infravalorada, lo que podría atraer interés de compra y apoyar el precio.
- Are Investors Undervaluing Voestalpine (VLPNY) Right Now? — Titular especulativo sin información nueva o concreta.
- Should Value Investors Buy Voestalpine (VLPNY) Stock? — Pregunta retórica sin información nueva o concreta.
Verdict: Hold; the valuation is attractive, but the cyclical risk and low business quality (ROE 6.61%) limit the upside potential.
Main risk: The main risk is the normalization of margins and earnings from current cyclical peak levels, which could compress valuation and the dividend.
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