Ratings Voestalpine AG

Equities

VOE

AT0000937503

Real-time Estimate Tradegate Other stock markets 10:40:20 2024-04-26 am EDT			5-day change	1st Jan Change
25.44 ^EUR	+1.44%		+1.92%	-10.78%

Apr. 16	STOXX 600 nears six-week low on geopolitical jitters; Ericsson shines	RE
Mar. 14	Voestalpine Plans to Sell Buderus Edelstahl	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
VOESTALPINE AG	-10.78%	4.61B	B
NUCOR CORPORATION	+0.93%	42.21B	B-
TATA STEEL LIMITED	+18.89%	25.12B	C+
POSCO HOLDINGS INC.	-21.42%	21.68B	B
STEEL DYNAMICS, INC.	+14.79%	21.01B	B
ARCELORMITTAL	-7.34%	20.66B	C+
JFE HOLDINGS, INC.	+6.81%	9.48B	B
CLEVELAND-CLIFFS INC.	-10.85%	8.67B	B+
UNITED STATES STEEL CORPORATION	-23.84%	8.36B	B
STEEL AUTHORITY OF INDIA LIMITED	+36.31%	8.18B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes