EQS-Adhoc: voestalpine AG: The Management Board of voestalpine AG resolves to use treasury shares to satisfy the subscription rights of the 2023 convertible bonds (if applicable)
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EQS-Ad-hoc: voestalpine AG / Key word(s): Transaction in Own Shares/Transaction in Own Shares The Management Board of voestalpine AG resolves to use treasury shares to satisfy the subscription rights of the 2023 convertible bonds (if applicable)
On April 28, 2023, voestalpine AG issued unsubordinated, unsecured convertible bonds with a total nominal value of EUR 250 million and a term until April 28, 2028 (ISIN AT0000A33R11). If the holders of the convertible bonds exercise their conversion rights, the convertible bonds entitle them to subscribe shares in the company. The Management Board may use the conditional capital or treasury shares or a combination of both to satisfy this subscription right. The Management Board of voestalpine AG decided today to use treasury shares to issue to creditors of the convertible bonds who exercise their conversion rights to shares in the company by the end of the term. 7,070,000 treasury shares were repurchased between November 10, 2022, and July 10, 2023, as part of a share buyback program. The total number of treasury shares currently stands at 7,098,547 (= 3.98% of the share capital). Based on the current conversion price (= approx. EUR 40.49), up to 6,174,760 shares (= 3.52% of the share capital) would be required to cover all conversion rights of the 2023 convertible bonds. In this context, reference is made to the report of the Management Board pursuant to Section 65 (1b) in conjunction with Section 171 (1) of the Austrian Stock Corporation Act. This report is available on the company's website (www.voestalpine.com – Investors - IR news/Insider information). voestalpine AG intends to fulfill its disclosure obligations pursuant to Section 7 of the Disclosure Regulation 2018 on the Internet via the company's website (www.voestalpine.com – Investors). Please direct your inquiries to voestalpine AG Peter Fleischer Head of Investor Relations voestalpine-Straße 1 4020 Linz, Austria T. +43/50304/15-9949 peter.fleischer@voestalpine.com End of Inside Information
01-Dec-2025 CET/CEST News transmitted by EQS Group |
| Language: | English |
| Company: | voestalpine AG |
| voestalpine-Straße 1 | |
| 4020 Linz | |
| Austria | |
| Phone: | +43 50304/15-9949 |
| Fax: | +43 50304/55-5581 |
| E-mail: | IR@voestalpine.com |
| Internet: | www.voestalpine.com |
| ISIN: | AT0000937503 |
| WKN: | 897200 |
| Listed: | Vienna Stock Exchange (Official Market) |
| EQS News ID: | 2237804 |
| End of Announcement | EQS News Service |
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2237804 01-Dec-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 12.717,20 | 11.266,60 | 14.923,20 | 18.225,10 | 16.684,30 | 15.743,70 | 15.200,00 | |
| EBITDA1,2 | 1.181,50 | 1.134,50 | 2.291,30 | 2.544,60 | 1.666,10 | 1.346,40 | 1.500,00 | |
| EBITDA-Margin3 | 9,29 | 10,07 | 15,35 | 13,96 | 9,99 | 8,55 | 9,87 | |
| EBIT1,4 | -89,00 | 115,20 | 1.454,30 | 1.624,20 | 913,30 | 455,10 | 580,00 | |
| EBIT-Margin5 | -0,70 | 1,02 | 9,75 | 8,91 | 5,47 | 2,89 | 3,82 | |
| Net Profit (Loss)1 | -216,50 | 31,70 | 1.330,30 | 1.178,70 | 207,10 | 178,60 | 240,00 | |
| Net-Margin6 | -1,70 | 0,28 | 8,91 | 6,47 | 1,24 | 1,13 | 1,58 | |
| Cashflow1,7 | 1.304,00 | 1.633,50 | 1.249,90 | 956,20 | 1.447,90 | 1.420,50 | 1.500,00 | |
| Earnings per share8 | -1,24 | 0,24 | 7,28 | 6,01 | 0,59 | 0,90 | 1,10 | |
| Dividend per share8 | 0,20 | 0,50 | 1,20 | 1,50 | 0,70 | 0,60 | 0,60 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Voestalpine | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 897200 | AT0000937503 | AG | 6.674,17 Mio € | 09.10.1995 | Halten | 8FWP78HC+7C |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 25,78 | 18,34 | 1,41 | 15,30 | 0,94 | 4,70 | 0,42 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,70 | 0,60 | 0,60 | 1,61% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 01.07.2026 | 06.08.2025 | 12.11.2025 | 11.02.2026 | 03.06.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +17,00% | +41,49% | +105,74% | +100,21% | +619,69% |
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