Materials / SteelUpdated 2026-05-10 22:07 UTC

ETR/VAS stock hub

ETR/VAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.7B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/VAS

In the news

Latest news · ETR/VAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.6

P25 13.3P50 15.2P75 22.7

Trailing P/E34.3

P25 14.3P50 17.3P75 31.6

ROE3.1

P25 -9.2P50 3.5P75 12.3

ROIC3.2

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/VAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Austria
Country code	DE
Employees	48,744
Employees Change	-2,119%
Employees Change Percent	-4.1
Enterprise value	EUR 9.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Steel
Isin	AT0000937503
Last refreshed	2026-05-10
Market cap	EUR 7.7B
Price	EUR 45.1
Price currency	EUR
Rev Per Employee	310,624.9x
Sector	Materials
Sic	3312
Symbol	etr/VAS
Website	https://www.voestalpine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.92%
EV Earnings	41.7x
EV/EBIT	18.79x
EV/EBITDA	7.58x
EV/FCF	12.47x
EV/Sales	0.62x
FCF yield	9.75%
Forward P/E	13.62x
P/B ratio	1.02x
P/E ratio	34.31x
P/S ratio	0.51x
PE Ratio10 Y	102.83x
PE Ratio3 Y	283.62x
PE Ratio5 Y	174.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.24%
EBITDA Margin	7.74%
FCF margin	4.98%
Gross margin	19.5%
Gross Profit	EUR 3B
Gross Profit Growth	6.08%
Gross Profit Growth Q	13.99%
Gross Profit Growth3 Y	-8.98%
Gross Profit Growth5 Y	11.61%
Net Income	EUR 225.4M
Net Income Growth Q	167.71%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-45.7%
Pretax Margin	2.57%
Profit Margin	1.49%
Profit Per Employee	EUR 4,624
Profitable Years	5
ROA	1.99
Roa5y	3.36
ROCE	4.96
ROE	3.06
Roe5y	8.26
ROIC	3.22
Roic5y	7.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.42%
Cagr15y	5.34%
Cagr1y	98.17%
Cagr3y	17.2%
Cagr5y	7.15%
Div CAGR10	-5.44%
Div CAGR3	-26.32%
Div CAGR5	3.71%
EPS Growth Q	169.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-45.17
FCF Growth	115.31%
FCF Growth Q	-30.62%
FCF Growth5 Y	-11.21%
OCF Growth	20.82%
OCF Growth Q	-14.75%
OCF Growth10 Y	3.88%
OCF Growth3 Y	54.04%
OCF Growth5 Y	-1.73%
Revenue Growth	-5.59x
Revenue Growth Q	-4.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.61x
Revenue Growth5 Y	6.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.98
Assets	EUR 15.2B
Cash	EUR 880.3M
Current Assets	EUR 7.1B
Current Liabilities	EUR 5.3B
Debt	EUR 2.3B
Debt EBITDA	EUR 1.89
Debt Equity	EUR 0.3
Debt FCF	EUR 3.08
Equity	EUR 7.6B
Interest Coverage	2.89
Liabilities	EUR 7.6B
Long Term Assets	EUR 8.2B
Long Term Liabilities	EUR 2.3B
Net Cash	EUR -1.4B
Net Cash By Market Cap	EUR -18.63
Net Debt EBITDA	EUR 1.23
Net Debt Equity	EUR 0.19
Net Debt FCF	EUR 1.91
Tangible Book Value	EUR 6.1B
Tangible Book Value Per Share	EUR 35.48
WACC	12.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	2.5
Net Working Capital	EUR 2B
Quick ratio	0.44
Working Capital	EUR 1.7B
Working Capital Turnover	EUR 7.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	-14.29%
Dividend Growth Years	0%
Dividend per share	EUR 0.6
Dividend Years	29
Dividend Yield	1.3%
Ex Div Date	2025-07-10
Last Dividend	EUR 0.6
Payout Frequency	Annual
Payout Ratio	45.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	104.49%
1Y total return	98.08%
200-day SMA	35.98
3Y total return	60.99%
50-day SMA	41.9
50-day SMA vs 200-day SMA	50over200
5Y total return	41.26%
All Time High	54.88
All Time High Change	-17.82%
All Time High Date	2018-01-22
All Time Low	9.95
All Time Low Change	353.27%
All Time Low Date	2009-04-01
ATR	1.54
Beta	1.84
Ch YTD	19.44
High	45.62
High52	49.22
High52 Date	2026-02-25
High52ch	-8.37%
Low	44.98
Low52	22.08
Low52 Date	2025-06-19
Low52ch	104.26%
Ma50ch	7.64%
Price vs 200-day SMA	25.36%
RSI	58.66
RSI Monthly	66.72
RSI Weekly	62
Sharpe ratio	1.93x
Sortino ratio	3.52
Total Return	0.98%
Tr YTD	19.44
Tr15y	118.36%
Tr1m	17.63%
Tr1w	6.97%
Tr3m	5.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 490M
Operating Income Growth	147.1
Operating Income Growth Q	156.1
Operating Income Growth3 Y	-33.2
Operating Income Growth5 Y	12.73
Operating margin	3.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,203,889%
Net Borrowing	-413,700,000
Shares Institutions	36.93%
Shares Qo Q	-2.32%
Shares Yo Y	0.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 753.8M
Average Volume	3,380.75x
Bv Per Share	43.08
CAPEX	EUR -1B
Ch10y	47.97
Ch15y	36.46
Ch1m	17.63
Ch1w	6.97
Ch1y	93.4
Ch3m	5.62
Ch3y	45.77
Ch5y	18.68
Ch6m	39.72
Change	-0.97%
Change From Open	-0.09
Close	45.54
Days Gap	-0.88
Depreciation Amortization	682,200,000
Dollar Volume	61,065.4
Earnings Date	2026-06-03
EBIT	EUR 490M
EBITDA	EUR 1.2B
EPS	EUR 1.31
F Score	6
FCF	EUR 753.8M
FCF EV Yield	8.02x
Financing CF	-536,600,000
Fiscal Year End	March
Goodwill	998,400,000
Graham Number	36.24277
Graham Upside	-19.64
Income Tax	EUR 158.1M
Investing CF	-965,900,000
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	EUR 6.57
Lynch Upside	-85.43
Ma150	38.8
Ma150ch	16.24%
Ma20	43.09
Ma20ch	4.66%
Net CF	291,500,000
Next Earnings Date	2026-06-03
Open	45.14
P FCF Ratio	10.26
P OCF Ratio	4.29
Payment Date	2025-07-15
Position In Range	18.75
Ppne	6,396,400,000
Price Date	2026-05-08
Price EBITDA	EUR 6.6
Ptbv Ratio	1.27
Relative Volume	0.4x
Revenue	15,141,100,000x
Tax By Revenue	1.04x
Tax Rate	40.69%
Tr6m	39.72%
Volume	1,354
Z Score	2.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/VAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.60 annual per share

Payout ratio

+45.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-07-10

Performance

ETR/VAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/VAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ETR/VAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+25.4%

50/200-day relationship not available

Beta (5Y)

1.84

More volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/VAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/VAS stock rating?

etr/VAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/VAS analysis?

The full report lives at /stocks/etr/VAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/VAS?

The latest report frames etr/VAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/VAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.