VLPNF
+0.0 · +0.00%
USD · PINK

Voestalpine AG(VLPNF) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk62Medium-High
75%Data
Thin 1% profit margin · 2.7% dividend yield
Value Trap
Market Cap:3.76Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
62
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VLPNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VLPNF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Voestalpine AG?

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally.

VLPNF · Verdict

Moderate reward · elevated risk

VLPNF's standout is valuation; volatility and growth weigh on the picture.

Based on 88% data coverage

VLPNF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation83/100

    P/E 7.5×

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Growth26/100

    Rev +1.8% CAGR · earnings -50.9%

  • Profitability30/100

    1% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is Voestalpine AG?

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 3.76B, and a P/E ratio of 20.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Steel names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorBasic Materials
IndustrySteel
Market Cap3.76B
P/E Ratio20.6887
Dividend Yield2.74%
Beta1.741
Insider Activity
12M windowNo data
No insider activity data available for this ticker.