VOESTALPINE AG (VAS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VAS - AT0000937503 - Common Stock
39.56 EUR
+1.14 (+2.97%)
Overall VAS gets a fundamental rating of 4 out of 10. We evaluated VAS against 41 industry peers in the Metals & Mining industry. VAS has a bad profitability rating. Also its financial health evaluation is rather negative. VAS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VAS was profitable.
In the past year VAS had a positive cash flow from operations.
In the past 5 years VAS has always been profitable.
VAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.77%, VAS is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
VAS has a worse Return On Equity (1.63%) than 63.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.21%, VAS is doing worse than 63.41% of the companies in the same industry.
VAS had an Average Return On Invested Capital over the past 3 years of 5.56%. This is in line with the industry average of 7.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.63% | ||
| ROIC | 2.21% |
ROA(3y)2.62%
ROA(5y)3.15%
ROE(3y)5.95%
ROE(5y)7.48%
ROIC(3y)5.56%
ROIC(5y)5.26%
1.3 Margins
Looking at the Profit Margin, with a value of 0.77%, VAS is doing worse than 60.98% of the companies in the same industry.
VAS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.52%, VAS is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of VAS has declined.
VAS's Gross Margin of 17.80% is on the low side compared to the rest of the industry. VAS is outperformed by 65.85% of its industry peers.
VAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| PM (TTM) | 0.77% | ||
| GM | 17.8% |
OM growth 3Y-28.69%
OM growth 5YN/A
PM growth 3Y-51.8%
PM growth 5YN/A
GM growth 3Y-7.16%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
VAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VAS has about the same amount of shares outstanding.
VAS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VAS has been reduced compared to a year ago.
2.2 Solvency
VAS has an Altman-Z score of 2.37. This is not the best score and indicates that VAS is in the grey zone with still only limited risk for bankruptcy at the moment.
VAS's Altman-Z score of 2.37 is in line compared to the rest of the industry. VAS outperforms 56.10% of its industry peers.
VAS has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as VAS would need 6.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.98, VAS is in line with its industry, outperforming 56.10% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that VAS is not too dependend on debt financing.
The Debt to Equity ratio of VAS (0.31) is worse than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.28
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.35 indicates that VAS should not have too much problems paying its short term obligations.
VAS has a Current ratio of 1.35. This is amonst the worse of the industry: VAS underperforms 82.93% of its industry peers.
VAS has a Quick Ratio of 1.35. This is a bad value and indicates that VAS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, VAS is doing worse than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
VAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1642.86%, which is quite impressive.
Measured over the past years, VAS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -50.53% on average per year.
VAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.64%.
The Revenue has been growing slightly by 4.36% on average over the past years.
EPS 1Y (TTM)1642.86%
EPS 3Y-50.53%
EPS 5YN/A
EPS Q2Q%260%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y1.8%
Revenue growth 5Y4.36%
Sales Q2Q%-5.31%
3.2 Future
Based on estimates for the next years, VAS will show a very strong growth in Earnings Per Share. The EPS will grow by 42.05% on average per year.
Based on estimates for the next years, VAS will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y164.55%
EPS Next 2Y100.45%
EPS Next 3Y66.93%
EPS Next 5Y42.05%
Revenue Next Year-4.15%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.63%
Revenue Next 5Y-0.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.63, VAS can be considered very expensive at the moment.
VAS's Price/Earnings ratio is in line with the industry average.
VAS is valuated rather expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.19, which indicates a very decent valuation of VAS.
87.80% of the companies in the same industry are more expensive than VAS, based on the Price/Forward Earnings ratio.
VAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAS is valued a bit cheaper than 78.05% of the companies in the same industry.
VAS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VAS is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
VAS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VAS's earnings are expected to grow with 66.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y100.45%
EPS Next 3Y66.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, VAS is a good candidate for dividend investing.
VAS's Dividend Yield is rather good when compared to the industry average which is at 1.71. VAS pays more dividend than 95.12% of the companies in the same industry.
VAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
The dividend of VAS decreases each year by -10.86%.
Dividend Growth(5Y)-10.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
100.84% of the earnings are spent on dividend by VAS. This is not a sustainable payout ratio.
DP100.84%
EPS Next 2Y100.45%
EPS Next 3Y66.93%
FRA:VAS (1/7/2026, 7:00:00 PM)
39.56
+1.14 (+2.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners23.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.06B
Revenue(TTM)15.74B
Net Income(TTM)119.00M
Analysts78.75
Price Target37.79 (-4.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend0.7
Dividend Growth(5Y)-10.86%
DP100.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-91.19%
Min EPS beat(2)-172.05%
Max EPS beat(2)-10.32%
EPS beat(4)1
Avg EPS beat(4)-62.04%
Min EPS beat(4)-172.05%
Max EPS beat(4)0.17%
EPS beat(8)1
Avg EPS beat(8)-48.04%
EPS beat(12)2
Avg EPS beat(12)-38.44%
EPS beat(16)6
Avg EPS beat(16)-21.97%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-4.77%
Max Revenue beat(2)-2.48%
Revenue beat(4)1
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.95%
Revenue beat(12)5
Avg Revenue beat(12)0.91%
Revenue beat(16)7
Avg Revenue beat(16)0.16%
PT rev (1m)12.61%
PT rev (3m)25.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)1.04%
EPS NY rev (3m)5.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.46 | ||
| P/FCF | 13.74 | ||
| P/OCF | 4.28 | ||
| P/B | 0.97 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)1.08
EY2.73%
EPS(NY)3.54
Fwd EY8.94%
FCF(TTM)2.88
FCFY7.28%
OCF(TTM)9.24
OCFY23.36%
SpS86.81
BVpS40.8
TBVpS33.49
PEG (NY)0.22
PEG (5Y)N/A
Graham Number31.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.63% | ||
| ROCE | 3.92% | ||
| ROIC | 2.21% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.9% | ||
| OM | 2.52% | ||
| PM (TTM) | 0.77% | ||
| GM | 17.8% | ||
| FCFM | 3.32% |
ROA(3y)2.62%
ROA(5y)3.15%
ROE(3y)5.95%
ROE(5y)7.48%
ROIC(3y)5.56%
ROIC(5y)5.26%
ROICexc(3y)6.31%
ROICexc(5y)5.9%
ROICexgc(3y)7.4%
ROICexgc(5y)6.97%
ROCE(3y)9.88%
ROCE(5y)9.39%
ROICexgc growth 3Y-25.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.91%
ROICexc growth 5YN/A
OM growth 3Y-28.69%
OM growth 5YN/A
PM growth 3Y-51.8%
PM growth 5YN/A
GM growth 3Y-7.16%
GM growth 5Y1.22%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 127.94% | ||
| Cap/Sales | 7.33% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 129% | ||
| Profit Quality | 431.93% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.37 |
F-Score5
WACC7.88%
ROIC/WACC0.28
Cap/Depr(3y)101.98%
Cap/Depr(5y)94.91%
Cap/Sales(3y)5.88%
Cap/Sales(5y)5.51%
Profit Quality(3y)195.15%
Profit Quality(5y)617.46%
High Growth Momentum
Growth
EPS 1Y (TTM)1642.86%
EPS 3Y-50.53%
EPS 5YN/A
EPS Q2Q%260%
EPS Next Y164.55%
EPS Next 2Y100.45%
EPS Next 3Y66.93%
EPS Next 5Y42.05%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y1.8%
Revenue growth 5Y4.36%
Sales Q2Q%-5.31%
Revenue Next Year-4.15%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.63%
Revenue Next 5Y-0.69%
EBIT growth 1Y-17.8%
EBIT growth 3Y-27.41%
EBIT growth 5YN/A
EBIT Next Year162.93%
EBIT Next 3Y50.06%
EBIT Next 5Y34.36%
FCF growth 1Y-24.03%
FCF growth 3Y-19.09%
FCF growth 5Y-10.92%
OCF growth 1Y8.77%
OCF growth 3Y4.55%
OCF growth 5Y1.73%
VOESTALPINE AG / VAS.DE FAQ
What is the ChartMill fundamental rating of VOESTALPINE AG (VAS.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VAS.DE.
Can you provide the valuation status for VOESTALPINE AG?
ChartMill assigns a valuation rating of 6 / 10 to VOESTALPINE AG (VAS.DE). This can be considered as Fairly Valued.
What is the profitability of VAS stock?
VOESTALPINE AG (VAS.DE) has a profitability rating of 3 / 10.
What is the valuation of VOESTALPINE AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VOESTALPINE AG (VAS.DE) is 36.63 and the Price/Book (PB) ratio is 0.97.
Can you provide the expected EPS growth for VAS stock?
The Earnings per Share (EPS) of VOESTALPINE AG (VAS.DE) is expected to grow by 164.55% in the next year.