voestalpine Group Key Figures
In millions of euros |
|
Q 1 2025/26 |
|
Q 2 2025/26 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
07/01– |
|
|||||
|
|
|
|
|
|
|
||||
Income statement |
|
|
|
|
|
|
||||
Revenue |
|
3,901.5 |
|
3,689.6 |
|
−5.4 |
||||
EBITDA |
|
361.2 |
|
361.2 |
|
0.0 |
||||
Depreciation |
|
189.7 |
|
187.4 |
|
−1.2 |
||||
EBIT |
|
171.5 |
|
173.8 |
|
1.3 |
||||
Profit before tax |
|
138.7 |
|
139.7 |
|
0.7 |
||||
Profit after tax1 |
|
106.3 |
|
92.3 |
|
−13.2 |
||||
|
|
|
|
|
|
|
||||
Statement of financial position |
|
|
|
|
|
|
||||
Investments in tangible and intangible assets and interests |
|
169.6 |
|
240.0 |
|
41.5 |
||||
Equity |
|
7,517.8 |
|
7,530.7 |
|
0.2 |
||||
Net financial debt |
|
1,456.8 |
|
1,469.7 |
|
0.9 |
||||
Net financial debt in % of equity (gearing) |
|
19.4 % |
|
19.5 % |
|
|
||||
|
|
|
|
|
|
|
||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||
EBITDA margin |
|
9.3 % |
|
9.8 % |
|
|
||||
EBIT margin |
|
4.4 % |
|
4.7 % |
|
|
||||
Cash flows from operating activities |
|
444.1 |
|
339.2 |
|
−23.6 |
||||
|
|
|
|
|
|
|
||||
Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
23.90 |
|
30.38 |
|
27.1 |
||||
Market capitalization, end of period |
|
4,097.7 |
|
5,208.7 |
|
27.1 |
||||
Number of outstanding shares, end of period |
|
171,450,616 |
|
171,450,616 |
|
0.0 |
||||
|
|
|
|
|
|
|
||||
Basic earnings per share (euros) |
|
0.59 |
|
0.55 |
|
−6.8 |
||||
|
|
|
|
|
|
|
||||
Diluted earnings per share (euros) |
|
0.58 |
|
0.54 |
|
−6.9 |
||||
|
|
|
|
|
|
|
||||
Personnel |
|
|
|
|
|
|
||||
Employees (full-time equivalent), end of period |
|
49,551 |
|
49,614 |
|
0.1 |
||||
|
|
|
|
|
|
|
||||
|
||||||||||
In millions of euros |
|
H 1 2024/25 |
|
H 1 2025/26 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
|||||
|
|
|
|
|
|
|
||||
Income statement |
|
|
|
|
|
|
||||
Revenue |
|
8,042.3 |
|
7,591.1 |
|
−5.6 |
||||
EBITDA |
|
718.1 |
|
722.4 |
|
0.6 |
||||
Depreciation |
|
379.6 |
|
377.1 |
|
−0.7 |
||||
EBIT |
|
338.5 |
|
345.3 |
|
2.0 |
||||
Profit before tax |
|
248.5 |
|
278.4 |
|
12.0 |
||||
Profit after tax1 |
|
182.9 |
|
198.6 |
|
8.6 |
||||
|
|
|
|
|
|
|
||||
Statement of financial position |
|
|
|
|
|
|
||||
Investments in tangible and intangible assets and interests |
|
500.7 |
|
409.6 |
|
−18.2 |
||||
Equity |
|
7,426.3 |
|
7,530.7 |
|
1.4 |
||||
Net financial debt |
|
2,045.7 |
|
1,469.7 |
|
−28.2 |
||||
Net financial debt in % of equity (gearing) |
|
27.5 % |
|
19.5 % |
|
|
||||
|
|
|
|
|
|
|
||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||
EBITDA margin |
|
8.9 % |
|
9.5 % |
|
|
||||
EBIT margin |
|
4.2 % |
|
4.5 % |
|
|
||||
Cash flows from operating activities |
|
345.6 |
|
783.3 |
|
126.6 |
||||
|
|
|
|
|
|
|
||||
Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
23.38 |
|
30.38 |
|
29.9 |
||||
Market capitalization, end of period |
|
4,008.5 |
|
5,208.7 |
|
29.9 |
||||
Number of outstanding shares, end of period |
|
171,450,616 |
|
171,450,616 |
|
0.0 |
||||
|
|
|
|
|
|
|
||||
Basic earnings per share (euros) |
|
0.94 |
|
1.14 |
|
21.3 |
||||
|
|
|
|
|
|
|
||||
Diluted earnings per share (euros) |
|
0.93 |
|
1.12 |
|
20.4 |
||||
|
|
|
|
|
|
|
||||
Personnel |
|
|
|
|
|
|
||||
Employees (full-time equivalent), end of period |
|
51,733 |
|
49,614 |
|
−4.1 |
||||
|
|
|
|
|
|
|
||||
|
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