voestalpine stock
VOE.VIVIEvoestalpine AG, Basic MaterialsISIN AT0000937503
50Score 50 out of 100, Neutral
Price and trend
34 / 100
Price history
+8.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 23% below its 52-week high. Largest decline in 20 years: 86% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$48.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$37.61
- The lowest closing price of the last twelve months.
- Resistance$54.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- voestalpine AG belongs to the Steel industry (Austria) and, with a market value of $7.18B, is number 22 of 42 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $16.69B (down 4.3% year on year) and earnings of $470.61M (up 176.7%).
- For fiscal 2027, analysts expect on average revenue of $17.46B (up 4.6%) and adjusted earnings per share of $4.02 (up 47.4%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 325 of 461 in Basic Materials, median 57.
- The P/E is 12.5 (Steel median 17.2, own median of recent years 13).
- Our model puts fair value at $80.64, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 15% since 2021.Capital allocation 69
- Analysts expect strong earnings growthUp 20.4% a year through 2029 (estimates from 8 analysts).
Weaknesses
- Earnings per share fallingDown 23.6% a year since 2022.Growth 25
Its standout strength is valuation, while technical analysis and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 50.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $62.03 and expensive above $115.20 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $103.60 (cash-flow model) and $57.68 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.6%. At 9.6% the fair value would be $73.13, at 7.6% it would be $91.15.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.1% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 19%, operating 5%, net 3%.
Debt & balance sheet
Fiscal 2026Moderate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 11 Nov 2026EPS reported $0.62 (expected $0.66)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.02−2.9%
- Revenue
- $17.46B0.0%
- Earnings per share
- $5.67+1.3%
- Revenue
- $18.33B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at voestalpine
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 50
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- Steel Authority of IndiaSAIL.NS $7.8B58
- Cleveland-CliffsCLF $7.46B41
- GerdauGGB $7.35B54
- JFE Holdings5411.T $7.28B51
- Commercial MetalsCMC $7.02B65
- NMDCNMDC.NS $6.64B67
- APL Apollo TubesAPLAPOLLO.NS $6.57B72
- Jindal StainlessJSL.NS $6.22B62
ETFs that hold voestalpine
Held by 39 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 5.88% | 0.25% | €148.03M |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)EXV6 | 1.43% | 0.46% | €496.14M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.85% | 0.28% | €630.46M |
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| iShares EURO STOXX Mid UCITS ETFIQQM | 0.57% | 0.40% | €560.15M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.50% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.34% | 0.30% | €3.45B |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.27% | 0.20% | €634.13M |
| iShares STOXX Europe Equity Multifactor UCITS ETFIBC0 | 0.26% | 0.25% | €659.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.