voestalpine Group Key Figures
In millions of euros |
|
Q 1 2026/27 |
|
Q 2 2026/27 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
07/01– |
|
|||||
|
|
|
|
|
|
|
||||
Income statement |
|
|
|
|
|
|
||||
Revenue |
|
3,994.4 |
|
3,661.1 |
|
−8.3 |
||||
EBITDA |
|
495.0 |
|
350.9 |
|
−29.1 |
||||
Depreciation |
|
188.4 |
|
187.9 |
|
−0.3 |
||||
EBIT |
|
306.6 |
|
163.0 |
|
−46.8 |
||||
Profit before tax |
|
278.6 |
|
129.2 |
|
−53.6 |
||||
Profit after tax1 |
|
196.2 |
|
94.0 |
|
−52.1 |
||||
|
|
|
|
|
|
|
||||
Statement of financial position |
|
|
|
|
|
|
||||
Investments in tangible and intangible assets and interests |
|
225.5 |
|
304.9 |
|
35.2 |
||||
Equity |
|
8,030.5 |
|
8,030.0 |
|
0.0 |
||||
Net financial debt |
|
1,038.0 |
|
1,392.2 |
|
34.1 |
||||
Net financial debt in % of equity (gearing) |
|
12.9% |
|
17.3% |
|
– |
||||
|
|
|
|
|
|
|
||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||
EBITDA margin |
|
12.4% |
|
9.6% |
|
– |
||||
EBIT margin |
|
7.7% |
|
4.5% |
|
– |
||||
Cash flows from operating activities |
|
344.3 |
|
50.1 |
|
−85.4 |
||||
|
|
|
|
|
|
|
||||
Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
40.84 |
|
45.22 |
|
10.7 |
||||
Market capitalization, end of period |
|
7,002.0 |
|
7,753.0 |
|
10.7 |
||||
Number of outstanding shares, end of period |
|
171,450,616 |
|
171,450,616 |
|
0.0 |
||||
|
|
|
|
|
|
|
||||
Basic earnings per share (euros) |
|
1.14 |
|
0.55 |
|
−51.8 |
||||
|
|
|
|
|
|
|
||||
Diluted earnings per share (euros) |
|
1.10 |
|
0.55 |
|
−50.0 |
||||
|
|
|
|
|
|
|
||||
Personnel |
|
|
|
|
|
|
||||
Employees (full-time equivalent), end of period |
|
48,641 |
|
48,616 |
|
−0.1 |
||||
|
|
|
|
|
|
|
||||
|
||||||||||
In millions of euros |
|
H 1 2025/26 |
|
H 1 2026/27 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
|||||
|
|
|
|
|
|
|
||||
Income statement |
|
|
|
|
|
|
||||
Revenue |
|
7,591.1 |
|
7,655.5 |
|
0.8 |
||||
EBITDA |
|
722.4 |
|
845.9 |
|
17.1 |
||||
Depreciation |
|
377.1 |
|
376.3 |
|
−0.2 |
||||
EBIT |
|
345.3 |
|
469.6 |
|
36.0 |
||||
Profit before tax |
|
278.4 |
|
407.8 |
|
46.5 |
||||
Profit after tax1 |
|
198.6 |
|
290.2 |
|
46.1 |
||||
|
|
|
|
|
|
|
||||
Statement of financial position |
|
|
|
|
|
|
||||
Investments in tangible and intangible assets and interests |
|
409.6 |
|
530.4 |
|
29.5 |
||||
Equity |
|
7,530.7 |
|
8,030.0 |
|
6.6 |
||||
Net financial debt |
|
1,469.7 |
|
1,392.2 |
|
−5.3 |
||||
Net financial debt in % of equity (gearing) |
|
19.5% |
|
17.3% |
|
– |
||||
|
|
|
|
|
|
|
||||
Financial key performance indicators (KPIs) |
|
|
|
|
|
|
||||
EBITDA margin |
|
9.5% |
|
11.1% |
|
– |
||||
EBIT margin |
|
4.5% |
|
6.1% |
|
– |
||||
Cash flows from operating activities |
|
783.3 |
|
394.4 |
|
−49.6 |
||||
|
|
|
|
|
|
|
||||
Share information |
|
|
|
|
|
|
||||
Share price, end of period (euros) |
|
30.38 |
|
45.22 |
|
48.8 |
||||
Market capitalization, end of period |
|
5,208.7 |
|
7,753.0 |
|
48.8 |
||||
Number of outstanding shares, end of period |
|
171,450,616 |
|
171,450,616 |
|
0.0 |
||||
|
|
|
|
|
|
|
||||
Basic earnings per share (euros) |
|
1.14 |
|
1.69 |
|
48.2 |
||||
|
|
|
|
|
|
|
||||
Diluted earnings per share (euros) |
|
1.12 |
|
1.65 |
|
47.3 |
||||
|
|
|
|
|
|
|
||||
Personnel |
|
|
|
|
|
|
||||
Employees (full-time equivalent), end of period |
|
49,614 |
|
48,616 |
|
−2.0 |
||||
|
|
|
|
|
|
|
||||
|
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