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VIE/ALCA (VIE/ALCA)

Vienna Stock Exchange: VIE/ALCA · EUR

€35.6

-0.09 (-0.3%)· Recorded snapshot

Market cap	9.5B
Revenue (ttm)	12.6B
Net income (ttm)	1.3B
EPS (ttm)	€5.16
P/E (trailing)	6.9x
P/E (forward)	8.2x
Dividend	€0.35 (0.98%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.6B
Net income (ttm): 1.3B
EPS (ttm): €5.16
P/E (trailing): 6.9x
P/E (forward): 8.2x
Market cap: 9.5B

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-15
Employees	14,900
Employees change	300
Employees growth	2.21%
Enterprise value	EUR 8.6B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Aluminum
Is primary listing	No
ISIN number	US0138721065
Last earnings date	2026-10-15
Last refreshed	2026-10-29
Market cap	EUR 9.5B
Next earnings date	2027-01-20
Price	EUR 35.58
Price currency	EUR
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	vie/ALCA
Website	https://www.alcoa.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-15

Employees

14,900

Employees change

300

Employees growth

2.21%

Enterprise value

EUR 8.6B

Exchange

Vienna Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1886

Industry

Aluminum

Is primary listing

ISIN number

US0138721065

Last earnings date

2026-10-15

Last refreshed

2026-10-29

Market cap

EUR 9.5B

Next earnings date

2027-01-20

Price

EUR 35.58

Price currency

EUR

Sector

Materials

SIC code

3334

Stock price date

2026-10-28

Symbol

vie/ALCA

Website

https://www.alcoa.com

Metric	Value
Average P/E ratio (3Y)	30.77x
Earnings yield	14.5%
EV/Earnings	6.43x
EV/EBIT	4.52x
EV/EBITDA	3.31x
EV/FCF	11.03x
EV/Sales	0.67x
FCF / EV yield	9.06%
FCF yield	8.23%
Forward P/E	8.22x
Graham number	55.36945
Graham upside	55.62%
Lynch fair value	EUR 66.84
Lynch upside	87.85%
P/(FCF - SBC) ratio	12.89x
P/(OCF - SBC) ratio	6.94x
P/B ratio	1.31x
P/E ratio	6.9x
P/FCF ratio	12.15x
P/OCF ratio	6.72x
P/S ratio	0.76x
Price / tangible book value	1.31x
Price/EBITDA ratio	3.78x

Metric

Value

Average P/E ratio (3Y)

30.77x

Earnings yield

14.5%

EV/Earnings

6.43x

EV/EBIT

4.52x

EV/EBITDA

3.31x

EV/FCF

11.03x

EV/Sales

0.67x

FCF / EV yield

9.06%

FCF yield

8.23%

Forward P/E

8.22x

Graham number

55.36945

Graham upside

55.62%

Lynch fair value

EUR 66.84

Lynch upside

87.85%

P/(FCF - SBC) ratio

12.89x

P/(OCF - SBC) ratio

6.94x

P/B ratio

1.31x

P/E ratio

6.9x

P/FCF ratio

12.15x

P/OCF ratio

6.72x

P/S ratio

0.76x

Price / tangible book value

1.31x

Price/EBITDA ratio

3.78x

Metric	Value
EBIT margin	15.31%
EBITDA margin	20.01%
Effective tax rate	6.91%
FCF margin	6.11%
Gross margin	22.76%
Operating margin	15.31%
Pretax margin	11.33%
Profit margin	10.68%
Profit per employee	EUR 90,188
Profitable quarters	9
Profitable years	2
Revenue per employee	EUR 845,849
ROA	7.54%
ROA (5Y)	4.83%
ROCE	13.37%
ROE	20.58%
ROE (5Y)	3.68%
ROIC	24.04%
ROIC (5Y)	7.13%
SBC / revenue	0.36%
Tax / revenue	0.78%

Metric

Value

EBIT margin

15.31%

EBITDA margin

20.01%

Effective tax rate

6.91%

FCF margin

6.11%

Gross margin

22.76%

Operating margin

15.31%

Pretax margin

11.33%

Profit margin

10.68%

Profit per employee

EUR 90,188

Profitable quarters

Profitable years

Revenue per employee

EUR 845,849

ROA

7.54%

ROA (5Y)

4.83%

ROCE

13.37%

ROE

20.58%

ROE (5Y)

3.68%

ROIC

24.04%

ROIC (5Y)

7.13%

SBC / revenue

0.36%

Tax / revenue

0.78%

Metric	Value
EPS growth	33.68%
EPS growth (Q)	105.68%
EPS growth (QoQ)	18.3%
EPS growth 5Y	5.91%
EPS growth quarters	1
EPS growth years	2
FCF growth	71.48%
FCF growth (QoQ)	11.85%
FCF growth 5Y	81.65%
Gross profit growth	33.98%
Gross profit growth (Q)	160.18%
Gross profit growth 3Y	65.61%
Gross profit growth 5Y	5.7%
Net income growth	33.33%
Net income growth (Q)	108.19%
Net income growth (QoQ)	18.67%
Net income growth 5Y	13.31%
Net income growth quarters	1
Net income growth years	2
OCF growth	51.36%
OCF growth (Q)	656.47%
OCF growth (QoQ)	5.76%
OCF growth 3Y	426.89%
OCF growth 5Y	32.57%
Operating income growth	53.86%
Operating income growth (Q)	624.1%
Operating income growth 5Y	7.69%
Revenue growth	11.22%
Revenue growth (Q)	23.67%
Revenue growth (QoQ)	-6.61%
Revenue growth 10Y	4.48%
Revenue growth 3Y	10.46%
Revenue growth 5Y	5.02%
Revenue growth quarters	1
Revenue growth years	2

Metric

Value

EPS growth

33.68%

EPS growth (Q)

105.68%

EPS growth (QoQ)

18.3%

EPS growth 5Y

5.91%

EPS growth quarters

EPS growth years

FCF growth

71.48%

FCF growth (QoQ)

11.85%

FCF growth 5Y

81.65%

Gross profit growth

33.98%

Gross profit growth (Q)

160.18%

Gross profit growth 3Y

65.61%

Gross profit growth 5Y

5.7%

Net income growth

33.33%

Net income growth (Q)

108.19%

Net income growth (QoQ)

18.67%

Net income growth 5Y

13.31%

Net income growth quarters

Net income growth years

OCF growth

51.36%

OCF growth (Q)

656.47%

OCF growth (QoQ)

5.76%

OCF growth 3Y

426.89%

OCF growth 5Y

32.57%

Operating income growth

53.86%

Operating income growth (Q)

624.1%

Operating income growth 5Y

7.69%

Revenue growth

11.22%

Revenue growth (Q)

23.67%

Revenue growth (QoQ)

-6.61%

Revenue growth 10Y

4.48%

Revenue growth 3Y

10.46%

Revenue growth 5Y

5.02%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -633.2M
Depreciation and amortization	EUR 602.9M
EBIT	EUR 1.9B
EBITDA	EUR 2.5B
EPS	EUR 5.16
Financing cash flow	EUR 1.9B
Free cash flow	EUR 783.7M
Free cash flow minus SBC	EUR 738.8M
Gross profit	EUR 2.9B
Income taxes	EUR 98.6M
Investing cash flow	EUR -674.5M
Net borrowing	EUR 2B
Net cash flow	EUR 2.6B
Net income	EUR 1.3B
Operating cash flow minus SBC	EUR 1.4B
Operating income	EUR 1.9B
Revenue	EUR 12.6B
Stock-based compensation	EUR 44.9M

Metric

Value

Capital expenditures

EUR -633.2M

Depreciation and amortization

EUR 602.9M

EBIT

EUR 1.9B

EBITDA

EUR 2.5B

EPS

EUR 5.16

Financing cash flow

EUR 1.9B

Free cash flow

EUR 783.7M

Free cash flow minus SBC

EUR 738.8M

Gross profit

EUR 2.9B

Income taxes

EUR 98.6M

Investing cash flow

EUR -674.5M

Net borrowing

EUR 2B

Net cash flow

EUR 2.6B

Net income

EUR 1.3B

Operating cash flow minus SBC

EUR 1.4B

Operating income

EUR 1.9B

Revenue

EUR 12.6B

Stock-based compensation

EUR 44.9M

Metric	Value
Altman Z-Score	2.13
Book value per share	EUR 27.51
Debt / EBITDA	1.62
Debt / equity	0.58
Debt / FCF	5.42
Interest coverage	16.98
Long-term assets	EUR 9.7B
Long-term liabilities	EUR 7.1B
Net cash (debt)	EUR 858.6M
Net cash / market cap	9.02%
Net cash growth	162.8%
Net debt / EBITDA	-0.34
Net debt / equity	-0.12
Net debt / FCF	-1.1
Piotroski F-Score	6
Property, plant and equipment	EUR 6.3B
Shareholders' equity	EUR 7.3B
Tangible book value	EUR 7.3B
Tangible book value per share	EUR 27.51
Total assets	EUR 17.9B
Total cash	EUR 3.9B
Total debt	EUR 4.2B
Total liabilities	EUR 10.7B

Metric

Value

Altman Z-Score

2.13

Book value per share

EUR 27.51

Debt / EBITDA

1.62

Debt / equity

0.58

Debt / FCF

5.42

Interest coverage

16.98

Long-term assets

EUR 9.7B

Long-term liabilities

EUR 7.1B

Net cash (debt)

EUR 858.6M

Net cash / market cap

9.02%

Net cash growth

162.8%

Net debt / EBITDA

-0.34

Net debt / equity

-0.12

Net debt / FCF

-1.1

Piotroski F-Score

Property, plant and equipment

EUR 6.3B

Shareholders' equity

EUR 7.3B

Tangible book value

EUR 7.3B

Tangible book value per share

EUR 27.51

Total assets

EUR 17.9B

Total cash

EUR 3.9B

Total debt

EUR 4.2B

Total liabilities

EUR 10.7B

Metric	Value
Asset turnover	0.79
Current assets	EUR 8.2B
Current liabilities	EUR 3.6B
Current ratio	2.31
Inventory turnover	4.64
Net working capital	EUR 693.9M
Quick ratio	1.49
Working capital	EUR 4.6B
Working capital turnover	3.55

Metric

Value

Asset turnover

0.79

Current assets

EUR 8.2B

Current liabilities

EUR 3.6B

Current ratio

2.31

Inventory turnover

4.64

Net working capital

EUR 693.9M

Quick ratio

1.49

Working capital

EUR 4.6B

Working capital turnover

3.55

Metric	Value
Buyback yield / dilution	-1.44%
Dividend growth	-2.49%
Dividend growth (3Y)	-2.13%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.35
Dividend yield	0.98%
Ex-dividend date	2026-10-27
Last dividend	EUR 0.09
Payout ratio	6.94%
Shareholder yield	-0.46%

Metric

Value

Buyback yield / dilution

-1.44%

Dividend growth

-2.49%

Dividend growth (3Y)

-2.13%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 0.35

Dividend yield

0.98%

Ex-dividend date

2026-10-27

Last dividend

EUR 0.09

Payout ratio

6.94%

Shareholder yield

-0.46%

Metric	Value
150-day SMA	EUR 47.91
1D price change	-0.25%
1M price change	-5.6%
1M total return	-5.35%
1W price change	-2.04%
1W total return	-1.78%
1Y price change	3.76%
1Y return CAGR	4.87%
1Y total return	4.87%
20-day SMA	EUR 36.93
200-day SMA	EUR 49.03
3M price change	-8.37%
3M total return	-7.95%
3Y price change	59.27%
3Y return CAGR	18.2%
3Y total return	65.17%
50-day SMA	EUR 39.89
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 72.08
52-week high date	2026-06-03
52-week low	EUR 30.50
52-week low date	2025-11-18
5Y price change	-11.82%
5Y return CAGR	-1.44%
5Y total return	-6.97%
6M price change	-36.87%
6M total return	-36.48%
All-time high	EUR 86.80
All-time high date	2022-03-25
All-time low	EUR 5.09
All-time low date	2020-03-19
Average true range (ATR)	EUR 1.05
Average volume	0.3
Change from 52-week high	-50.64%
Change from 52-week low	16.68%
Change from all-time high	-59.01%
Change from all-time low	599.71%
Change from open	-0.95%
Day's gap	0.7%
High price	EUR 35.92
Low price	EUR 35.23
Monthly RSI	46.79
Open price	EUR 35.92
Position in 52-week range	50.72%
Previous close	EUR 35.67
Price vs 150-day SMA	-25.73%
Price vs 20-day SMA	-3.65%
Price vs 200-day SMA	-27.42%
Price vs 50-day SMA	-10.81%
Relative volume	0.04
RSI	40.65
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.18
Sortino ratio	0.8
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.37
Weekly RSI	35.91
YTD price change	-23.46%
YTD total return	-22.85%

Metric

Value

150-day SMA

EUR 47.91

1D price change

-0.25%

1M price change

-5.6%

1M total return

-5.35%

1W price change

-2.04%

1W total return

-1.78%

1Y price change

3.76%

1Y return CAGR

4.87%

1Y total return

4.87%

20-day SMA

EUR 36.93

200-day SMA

EUR 49.03

3M price change

-8.37%

3M total return

-7.95%

3Y price change

59.27%

3Y return CAGR

18.2%

3Y total return

65.17%

50-day SMA

EUR 39.89

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 72.08

52-week high date

2026-06-03

52-week low

EUR 30.50

52-week low date

2025-11-18

5Y price change

-11.82%

5Y return CAGR

-1.44%

5Y total return

-6.97%

6M price change

-36.87%

6M total return

-36.48%

All-time high

EUR 86.80

All-time high date

2022-03-25

All-time low

EUR 5.09

All-time low date

2020-03-19

Average true range (ATR)

EUR 1.05

Average volume

0.3

Change from 52-week high

-50.64%

Change from 52-week low

16.68%

Change from all-time high

-59.01%

Change from all-time low

599.71%

Change from open

-0.95%

Day's gap

0.7%

High price

EUR 35.92

Low price

EUR 35.23

Monthly RSI

46.79

Open price

EUR 35.92

Position in 52-week range

50.72%

Previous close

EUR 35.67

Price vs 150-day SMA

-25.73%

Price vs 20-day SMA

-3.65%

Price vs 200-day SMA

-27.42%

Price vs 50-day SMA

-10.81%

Relative volume

0.04

RSI

40.65

Sharpe ratio

0.46

Sharpe ratio (3Y)

0.46

Sharpe ratio (5Y)

0.18

Sortino ratio

0.8

Sortino ratio (3Y)

0.8

Sortino ratio (5Y)

0.37

Weekly RSI

35.91

YTD price change

-23.46%

YTD total return

-22.85%

Metric	Value
Float	262.8M
Shares change (QoQ)	-0.01%
Shares change (YoY)	1.44%
Shares held by insiders	0.33%
Shares held by institutions	85.35%
Short ratio	2.5 days

Metric

Value

Float

262.8M

Shares change (QoQ)

-0.01%

Shares change (YoY)

1.44%

Shares held by insiders

0.33%

Shares held by institutions

85.35%

Short ratio

2.5 days

VIE/ALCA (VIE/ALCA)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ALCA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/ALCA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/ALCA

Frequently asked questions