voestalpine AG

ISIN AT0000937503

WKN 897200

Market cap (in EUR)

6,671 m

Country

Austria

Sector

Non-Energy Materials

Dividend yield

1.61%

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.

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Non-Energy Materials Mining and Mineral Products Metal Products Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	6,671 m
EPS, EUR	1.10
P/B ratio	0.9
P/E ratio	34.1
Dividend yield	1.61%

Income statement (2024)

Revenue, EUR	15,744 m
Net income, EUR	154 m
Profit margin	0.97%

What ETF is voestalpine AG in?

There are 19 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)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares EURO STOXX Small UCITS ETF	1.09%	Equity Europe Small Cap	448
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.37%	Equity Europe Basic Materials	292
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Small Cap Climate Change	332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+103.68%
1 month	+23.24%
3 months	+31.64%
6 months	+60.48%
1 year	+101.47%
3 years	+41.81%
5 years	+32.16%
Since inception (MAX)	+15.92%
2024	-36.03%
2023	+15.00%
2022	-22.98%
2021	+8.77%

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%.

ETF returns include dividend payments (if applicable).