Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Voestalpine AG (VLPNY) had Operating Margin of 3.60% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.13B
Net Income	$69.50M
Cost of Goods Sold	$3.29B
Gross Profit	$840.20M
Operating Expenses	$3.98B
Operating Income	$148.67M
Non-Operating Income/Expense	$-39.70M
Pre-Tax Income	$108.97M
Normalized Pre-Tax Income	$108.97M
Income after Taxes	$69.74M
Income from Continuous Operations	$69.74M
Consolidated Net Income/Loss	$69.74M
Normalized Income after Taxes	$69.74M
EBIT	$148.67M
EBITDA	$364.64M
Weighted-Average Shares Outstanding (Basic)	852.86M
Weighted-Average Shares Outstanding (Diluted)	852.86M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$8.23B
Property, Plant, and Equipment	$7.45B
Long-Term Assets	$9.49B
Total Assets	$17.72B
Current Liabilities	$6.21B
Long-Term Debt	$1.41B
Long-Term Liabilities	$2.65B
Total Liabilities	$8.86B
Common Equity	$8.86B
Tangible Shareholders Equity	$7.35B
Shareholders Equity	$8.86B
Common Shares Outstanding	857.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-635.30M
Cash Flow from Financial Activities	$-644.73M
Beginning Cash	$910.17M
End Cash	$904.12M
Increase/Decrease in Cash	$-6.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-137.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.30
Gross Margin	20.34%
Operating Margin	3.60%
EBIT Margin	3.60%
EBITDA Margin	--
Pre-Tax Profit Margin	2.64%
Profit Margin	1.68%
Free Cash Flow	$460.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.60
Receiveable Turnover	2.40
Days Sales in Receivables	37.43
Return on Equity	0.79%
Return on Tangible Equity	0.95%
Return on Assets	0.39%
Return on Investments	0.68%
Book Value Per Share	$10.34
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.