voestalpine AG

ISIN AT0000937503

WKN 897200

Market cap (in EUR)

8,053 m

Country

Austria

Sector

Non-Energy Materials

Dividend yield

1.33%

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.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Products Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	8,053 m
EPS, EUR	1.31
P/B ratio	1.0
P/E ratio	34.3
Dividend yield	1.33%

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 71 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 Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	409
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.10%	Equity World Small Cap	10
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,864
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.12%	Equity World Basic Materials Social/Environmental	334
State Street EMU Screened Equity Fund UCITS ETF	0.64%	Equity Europe Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.80%	Equity Europe Small Cap	960
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Small Cap Climate Change	98
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,721
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	32
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,218
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	575
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	253
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.41%	Equity Europe Small Cap	7
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	31
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
State Street Europe Small Cap Screened Equity Fund UCITS ETF	1.23%	Equity Europe Small Cap	5
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.80%	Equity Europe Small Cap	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	357
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.10%	Equity World Small Cap	106
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	125
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	18,517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.64%	Equity Europe Small Cap	649
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.12%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Small Cap Climate Change	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.36%	Equity Europe Basic Materials	509
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,548
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.80%	Equity Europe Small Cap	324
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.76%	Equity Europe Multi-Factor Strategy	20
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,113
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.33%	Equity Europe Small Cap	291
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	16
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Small Cap	120
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,817
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,999
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.07%	Equity World Small Cap Innovation	65
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.37%	Equity Europe Small Cap	3,012
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.09%	Equity World Small Cap	9
iShares EURO STOXX Small UCITS ETF	1.43%	Equity Europe Small Cap	433
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,573
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.80%	Equity Europe Small Cap	356
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	236
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	212
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.76%	Equity Europe Multi-Factor Strategy	108
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	360
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	943
Amundi Prime Eurozone UCITS ETF DR (C)	0.08%	Equity Europe	93
Xtrackers ATX UCITS ETF 1C	6.64%	Equity Austria	106
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	75
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	206
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.67%	Equity Europe Small Cap Climate Change	411
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.32%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	+20.66%
1 month	+5.69%
3 months	-5.29%
6 months	+32.10%
1 year	+102.40%
3 years	+47.72%
5 years	+28.87%
Since inception (MAX)	+65.65%
2025	+117.43%
2024	-38.96%
2023	+12.67%
2022	-18.62%

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).