Voestalpine Ag Stock Net Income
| VLPNF Stock | USD 21.93 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voestalpine AG, as well as the relationship between them.
Voestalpine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Voestalpine's valuation are provided below:Voestalpine AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Voestalpine |
Voestalpine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voestalpine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voestalpine.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Voestalpine on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Voestalpine AG or generate 0.0% return on investment in Voestalpine over 90 days. Voestalpine is related to or competes with Vallourec, Outokumpu Oyj, Industrias, Kobe Steel, Maanshan Iron, Sumitomo Chemical, and Mitsui Chemicals. Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and international... More
Voestalpine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voestalpine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voestalpine AG upside and downside potential and time the market with a certain degree of confidence.
Voestalpine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voestalpine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voestalpine's standard deviation. In reality, there are many statistical measures that can use Voestalpine historical prices to predict the future Voestalpine's volatility.Voestalpine AG Backtested Returns
We have found three technical indicators for Voestalpine AG, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Voestalpine are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Voestalpine AG has perfect predictability. Overlapping area represents the amount of predictability between Voestalpine time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voestalpine AG price movement. The serial correlation of 1.0 indicates that 100.0% of current Voestalpine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Voestalpine AG reported net income of 1.3 B. This is 10899.03% lower than that of the Basic Materials sector and 86.94% higher than that of the Steel industry. The net income for all United States stocks is 127.61% lower than that of the firm.
Voestalpine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voestalpine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Voestalpine could also be used in its relative valuation, which is a method of valuing Voestalpine by comparing valuation metrics of similar companies.Voestalpine is currently under evaluation in net income category among its peers.
Voestalpine Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.94 B | |||
| Shares Outstanding | 177.06 M | |||
| Shares Owned By Insiders | 30.00 % | |||
| Shares Owned By Institutions | 27.83 % | |||
| Price To Earning | 2.44 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.92 B | |||
| Gross Profit | 3.36 B | |||
| EBITDA | 2.09 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 6.31 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 41.75 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 6.34 X | |||
| Number Of Employees | 50.02 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 7.67 B | |||
| Total Asset | 17.02 B | |||
| Retained Earnings | 4.08 B | |||
| Working Capital | 1.82 B | |||
| Current Asset | 5.5 B | |||
| Current Liabilities | 3.68 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 17.02 B | |||
| Last Dividend Paid | 1.2 |
About Voestalpine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voestalpine AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voestalpine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voestalpine AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Voestalpine Pink Sheet
Voestalpine financial ratios help investors to determine whether Voestalpine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voestalpine with respect to the benefits of owning Voestalpine security.