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voestalpine AG
ISIN AT0000937503
|WKN 897200
Market cap (in EUR)
7,817 m
Country
Austria
Sector
Non-Energy Materials
Dividend yield
1.71%
Overview
Quote
Description
voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following divisions: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Holding and Group Services. The Steel division focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry. The High Performance Metals division manufactures tool steel, offers heat treatment and coating services as well as warehousing and preprocessing of special steels. The Metal Engineering division includes the manufacture of rails and turnout products, rod wire, drawn wire, seamless tubes, and welding filler materials. The Metal Forming division focuses on developing special sections, tube products, and precision strip steel as well as pre-finished system components made from pressed, punched, and roll-profiled parts. The Holding and Group Services division is comprised of the holding company, several group finance, and raw materials purchasing companies as well as one personal services company, and the group-information technology companies. The company was founded on May 13, 1938 and is headquartered in Linz, Austria.
Non-Energy Materials Mining and Mineral Products Metal Products Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,817 m |
| EPS, EUR | 3.03 |
| P/B ratio | 1.0 |
| P/E ratio | 14.5 |
| Dividend yield | 1.71% |
Income statement (2025)
| Revenue, EUR | 15,063 m |
| Net income, EUR | 425 m |
| Profit margin | 2.82% |
What ETF is voestalpine AG in?
There are 9 ETFs which contain voestalpine AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of voestalpine AG is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.20% | Equity Europe Multi-Factor Strategy | 220 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 11 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.41% | Equity Europe Basic Materials | 530 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.08% | Equity Europe | 82 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.50% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.31% | Equity Europe Small Cap Climate Change | 561 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 266 |
Performance
Returns overview
| YTD | +18.80% |
| 1 month | -1.17% |
| 3 months | +9.34% |
| 6 months | +6.05% |
| 1 year | +32.97% |
| 3 years | +76.10% |
| 5 years | +43.37% |
| Since inception (MAX) | +39.87% |
| 2025 | +106.87% |
| 2024 | -36.03% |
| 2023 | +15.00% |
| 2022 | -22.98% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 37.28% |
| Volatility 3 years | 32.62% |
| Volatility 5 years | 33.09% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -25.81% |
| Maximum drawdown 3 years | -41.17% |
| Maximum drawdown 5 years | -53.25% |
| Maximum drawdown since inception | -75.81% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.