voestalpine AG
SWB:VAS
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (2.8), the stock would be worth €27.3 (30% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4 | €38.84 |
0%
|
| 3-Year Average | 2.8 | €27.3 |
-30%
|
| 5-Year Average | 3.2 | €31.26 |
-20%
|
| Industry Average | 4 | €39.08 |
+1%
|
| Country Average | 5.4 | €51.99 |
+34%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AT |
v
|
voestalpine AG
SWB:VAS
|
7.1B EUR | 4 | 32 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
99.5B ZAR | 3.7 | 6.8 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
366.6B BRL | 7.5 | 26.5 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49.2B USD | 15.2 | 28.3 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.3B EUR | 9.2 | 14 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.9B AUD | 5.8 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37.2B EUR | 5.9 | 11.5 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.6B USD | 22.5 | 23.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 11 | 41.8 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.7T INR | 8.8 | 29.2 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 42.2 | 48.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4 |
| Median | 5.4 |
| 70th Percentile | 8.5 |
| Max | 42.7 |
Other Multiples
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.