voestalpine AG

ISIN AT0000937503

 | 

WKN 897200

Market cap (in EUR)
7 306 M
Country
Autriche
Sector
Matériaux hors énergie
Dividend yield
1,47%
 

Overview

Quote

Description

voestalpine AG se consacre à la production, à la transformation et à la distribution de produits sidérurgiques. Elle exerce ses activités par l'intermédiaire des divisions suivantes : Acier, Métaux à haute performance, Ingénierie métallique, Formage des métaux et Autres : Acier, Métaux Haute Performance, Ingénierie Métallique, Formage des Métaux et Autres. La division Acier se concentre sur la production et la transformation de produits sidérurgiques pour les segments de l'industrie automobile, des produits blancs, de l'industrie électrique, de l'industrie de transformation, de l'énergie et de l'industrie mécanique. La division High Performance Metals fabrique de l'acier à outils, propose des services de traitement thermique et de revêtement, ainsi que l'entreposage et le prétraitement d'aciers spéciaux. La division Metal Engineering fabrique des rails et des produits d'aiguillage, du fil machine, du fil tréfilé, des tubes sans soudure et des matériaux d'apport pour le soudage. La division Metal Forming se concentre sur le développement de sections spéciales, de produits tubulaires et de bandes d'acier de précision, ainsi que de composants de systèmes préfinis fabriqués à partir de pièces pressées, poinçonnées et profilées par laminage. La division "Autres" comprend la société holding, plusieurs sociétés financières du groupe, des sociétés d'achat de matières premières, une société de services personnels et les sociétés de technologie de l'information du groupe. La société a été fondée le 13 mai 1938 et son siège social se trouve à Linz, en Autriche.
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Matériaux hors énergie Produits miniers et minéraux Produits en métal Autriche

Chart

Financials

Key metrics

Market capitalisation, EUR 7 306 M
EPS, EUR 1,31
P/B ratio 1,0
P/E ratio 31,1
Dividend yield 1,47%

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 15 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
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares EURO STOXX Small UCITS ETF 1.34%
Equity
Europe
Small Cap
423
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
726
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.35%
Equity
Europe
Basic Materials
495
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
412
Amundi Prime Eurozone UCITS ETF DR (D) 0.07%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.21%
Equity
Europe
Small Cap
Climate Change
332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +4.20%
1 month -12.24%
3 months +1.24%
6 months +35.84%
1 year +60.78%
3 years +18.88%
5 years +11.13%
Since inception (MAX) +22.67%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 35.66%
Volatility 3 years 30.88%
Volatility 5 years 31.74%
Return per risk 1 year 1.70
Return per risk 3 years 0.19
Return per risk 5 years 0.07
Maximum drawdown 1 year -26.36%
Maximum drawdown 3 years -50.81%
Maximum drawdown 5 years -57.82%
Maximum drawdown since inception -75.81%

Rolling 1 year volatility

— 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.