voestalpine
is a Global Company
We are a global Group that comprises about 500 companies and facilities in more than 50 countries on all five continents. With its top-quality products and system solutions, voestalpine is a leading partner of the automotive and consumer goods industries as well as of the aerospace and oil & natural gas industries. The company also is the world market leader in railway systems, tool steel, and special sections. voestalpine is fully committed to the global climate goals and works intensively to develop technologies that will decarbonize and reduce its CO2 emissions in the long term.
Development of the Key Figures
In millions of euros |
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2017/18 |
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2018/19 |
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2019/20 |
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2020/21 |
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2021/22 |
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Income statement1 |
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Revenue |
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12,897.8 |
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13,560.7 |
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12,717.2 |
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10,901.9 |
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14,923.2 |
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EBITDA |
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1,954.1 |
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1,564.6 |
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1,181.5 |
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1,148.1 |
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2,291.3 |
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Depreciation |
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774.1 |
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785.2 |
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1,270.5 |
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809.8 |
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837.0 |
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EBIT |
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1,180.0 |
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779.4 |
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–89.0 |
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338.2 |
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1,454.3 |
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Profit before tax |
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1,042.5 |
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645.7 |
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–230.3 |
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234.8 |
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1,382.5 |
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Profit after tax from continuing operations |
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255.7 |
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1,072.4 |
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Profit after tax from discontinued operations |
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–224.0 |
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257.9 |
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Profit after tax2 |
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825.4 |
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458.6 |
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–216.5 |
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31.7 |
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1,330.3 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
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895.2 |
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1,011.8 |
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776.7 |
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612.1 |
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709.9 |
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Equity |
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6,554.3 |
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6,709.8 |
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5,614.9 |
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5,649.9 |
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7,069.3 |
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Net financial debt |
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2,995.1 |
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3,125.4 |
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3,775.0 |
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2,742.8 |
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2,291.2 |
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Net financial debt in % of equity (gearing) |
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45.7% |
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46.6% |
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67.2% |
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48.5% |
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32.4% |
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Financial key performance indicators (KPIs) |
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EBITDA margin1 |
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15.2% |
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11.5% |
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9.3% |
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10.5% |
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15.4% |
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EBIT margin1 |
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9.1% |
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5.7% |
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–0.7% |
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3.1% |
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9.7% |
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Return on capital employed (ROCE)1 |
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11.1% |
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7.0% |
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–0.8% |
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3.4% |
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15.5% |
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Cash flows from operating activities |
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1,195.1 |
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1,166.6 |
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1,304.0 |
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1,633.5 |
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1,242.9 |
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Share information |
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Share price, end of period (euros) |
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42.57 |
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27.07 |
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18.54 |
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35.33 |
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27.02 |
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Dividend per share (euros)3 |
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1.40 |
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1.10 |
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0.20 |
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0.50 |
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1.20 |
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Market capitalization, end of period |
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7,506.0 |
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4,832.6 |
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3,308.9 |
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6,307.1 |
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4,823.6 |
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Number of outstanding shares |
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176,320,566 |
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178,520,566 |
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178,520,566 |
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178,520,616 |
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178,520,616 |
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EPS – earnings per share from continuing operations (euros)1 |
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1.49 |
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5.84 |
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EPS – earnings per share from discontinued operations (euros) |
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–1.25 |
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1.44 |
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EPS – earnings per share (euros) |
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4.40 |
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2.31 |
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–1.24 |
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0.24 |
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7.28 |
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Personnel |
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Employees (full time equivalent), end of period4 |
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51,621 |
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51,907 |
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49,682 |
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48,654 |
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50,225 |
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