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voestalpine AG
F:VAS

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voestalpine AG
F:VAS
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Price: 42.7 EUR -0.42% Market Closed
Market Cap: €7.3B

ROIC

2.6%
Current
Declining
by 1.3%
vs 3-y average of 3.8%

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
2.6%
=
NOPAT
€312.4m
/
Avg Invested Capital
€12.2B

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
2.6%
=
NOPAT
€312.4m
/
Avg Invested Capital
€12.2B

Peer Comparison

Country Company Market Cap ROIC
AT
voestalpine AG
VSE:VOE
7.4B EUR
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ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR
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BR
Vale SA
BOVESPA:VALE3
367B BRL
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US
Nucor Corp
NYSE:NUE
49B USD
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AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD
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AU
Fortescue Ltd
XMUN:FVJ
37B EUR
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LU
ArcelorMittal SA
AEX:MT
38.4B EUR
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR
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US
Carpenter Technology Corp
NYSE:CRS
21.3B USD
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Market Distribution

In line with most companies in Austria
Percentile
33nd
Based on 332 companies
33nd percentile
2.6%
Low
-54.3% — 2.3%
Typical Range
2.3% — 8%
High
8% — 174.1%
Distribution Statistics
Austria
Min -54.3%
30th Percentile 2.3%
Median 4.3%
70th Percentile 8%
Max 174.1%

voestalpine AG
Glance View

voestalpine AG, an Austrian industrial giant with roots tracing back to the mid-20th century, has carved out a pivotal role in the global steel industry. Emerging from the post-war steel boom, the company has continuously evolved to adapt to the changing industrial landscape. At the heart of voestalpine's operations is its innovative approach to steel production, where the firm blends cutting-edge technology with traditional metallurgical expertise. This positions voestalpine as a key player not just in producing steel, but in manufacturing specialty steel goods, such as high performance alloys and advanced automotive components. The company's ability to integrate resource efficiency and sustainability into its operations has further solidified its standing in markets around the world. voestalpine's business model relies heavily on its expertise in transformation technologies, making it a preferred partner in sectors ranging from automotive to railway systems. By focusing on high-value products and solutions, voestalpine has moved beyond the limitations of conventional steelmakers. Its custom-engineered products meet specific client needs and extend across various industries—contributing to high-speed trains, lightweight vehicle structures, and complex infrastructure projects. This strategic diversification allows voestalpine to capture significant margins and maintain resilience against market volatilities. Furthermore, its commitment to research and development fuels continuous innovation, ensuring the company's offerings remain relevant and in demand across global markets. Through this combination of traditional expertise and modern innovation, voestalpine AG sustains its profitable operations and robust market presence.

VAS Intrinsic Value
64.19 EUR
Undervaluation 33%
Intrinsic Value
Price €42.7
V
What is Return on Invested Capital?
Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.
How is ROIC calculated?

ROIC is calculated by dividing the NOPAT by the Avg Invested Capital.

ROIC
2.6%
=
NOPAT
€312.4m
/
Avg Invested Capital
€12.2B
What is voestalpine AG's current ROIC?

The current ROIC for voestalpine AG is 2.6%, which is below its 3-year median of 3.8%.

How has ROIC changed over time?

Over the last 3 years, voestalpine AG’s ROIC has decreased from 9.1% to 2.6%. During this period, it reached a low of -0.4% on Dec 31, 2024 and a high of 9.5% on Mar 31, 2023.

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