Voestalpine AG (VOE.VI)

Voestalpine AG (VOE.VI) — VMCI valuation read

Composite valuation read on VOE.VI: VMCI 42/100 against a Basic Materials sector median of 50. The 8-point below-median print is the headline number for Voestalpine AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for VOE.VI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on VOE.VI: VOE.VI trades at 23.0x earnings, 28% above the Basic Materials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%); net debt to EBITDA of -1.8x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.

VOE.VI fell 2.8% over the trailing 7 days, with a -3.5% read on a 30-day basis.