voestalpine is a global company
voestalpine, which operates globally, has about 500 Group companies and locations 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 energy 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.
In millions of euros |
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2020/21 |
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2021/22 |
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2022/231 |
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2023/24 |
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2024/25 |
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restated |
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Income statement |
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Revenue |
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10,901.9 |
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14,923.2 |
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18,225.1 |
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16,684.3 |
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15,743.7 |
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EBITDA |
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1,148.1 |
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2,291.3 |
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2,543.9 |
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1,666.1 |
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1,346.4 |
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Depreciation |
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809.8 |
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837.0 |
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921.1 |
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1,096.8 |
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891.4 |
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EBIT |
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338.2 |
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1,454.3 |
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1,622.8 |
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569.3 |
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455.1 |
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Profit before tax |
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234.8 |
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1,382.5 |
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1,489.4 |
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383.4 |
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270.5 |
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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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1,083.9 |
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215.6 |
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178.6 |
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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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93.4 |
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–8.5 |
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0.0 |
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Profit after tax2 |
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31.7 |
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1,330.3 |
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1,177.3 |
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207.1 |
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178.6 |
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Statement of financial position |
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Investments in property, plant and equipment and intangible assets |
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610.4 |
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708.4 |
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922.0 |
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1,233.0 |
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1,243.1 |
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Equity4 |
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5,649.9 |
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7,069.3 |
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7,686.4 |
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7,499.6 |
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7,464.7 |
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Net financial debt |
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2,742.8 |
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2,291.2 |
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1,661.0 |
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1,650.8 |
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1,650.0 |
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Net financial debt in % of equity (gearing) |
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48.5% |
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32.4% |
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21.6% |
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22.0% |
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22.1% |
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Financial key performance indicators (KPIs) |
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EBITDA margin |
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10.5% |
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15.4% |
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14.0% |
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10.0% |
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8.6% |
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EBIT margin |
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3.1% |
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9.7% |
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8.9% |
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3.4% |
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2.9% |
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Return on capital employed (ROCE) |
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3.4% |
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15.5% |
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15.5% |
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5.4% |
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4.4% |
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Cash flows from operating activities |
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1,633.5 |
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1,242.9 |
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956.2 |
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1,447.9 |
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1,420.5 |
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Share information |
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Share price, end of period (euros) |
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35.33 |
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27.02 |
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31.28 |
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26.00 |
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22.50 |
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Dividend per share (euros)3 |
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0.50 |
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1.20 |
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1.50 |
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0.70 |
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0.60 |
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Market capitalization, end of period |
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6,307.1 |
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4,823.6 |
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5,400.5 |
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4,457.7 |
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3,857.6 |
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Number of outstanding shares as of March 31 |
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178,520,616 |
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178,520,616 |
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172,650,943 |
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171,450,616 |
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171,450,616 |
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Diluted and basic earnings per share (euros) |
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1.49 |
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5.84 |
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5.48 |
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0.64 |
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0.90 |
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Diluted and basic earnings per share (euros) |
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–1.25 |
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1.44 |
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0.53 |
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–0.05 |
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0.00 |
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Diluted and basic earnings per share (euros) |
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0.24 |
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7.28 |
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6.01 |
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0.59 |
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0.90 |
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Personnel |
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Employees (full-time equivalent), end of period |
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48,654 |
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50,225 |
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51,202 |
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51,589 |
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49,659 |
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- From investing activities: outflow/inflow of liquid assets from investments/disinvestments;
- From operating activities: outflow/inflow of liquid assets not affected by investment, disinvestment, or financing activities.
- From financing activities: outflow/inflow of liquid assets from capital expenditures and capital contributions.