Voestalpine AG Industry Revenues:

• Steel production: approx. 40%
• Automotive industry: approx. 30%
• Mechanical engineering and construction: approx. 20%
• Aviation and others: approx. 10%

TOP 3 Markets and their Percentage Shares:

• Germany: approx. 25%
• USA: approx. 20%
• Austria: approx. 15%

Voestalpine AG generates the majority of its revenues from steel production, followed by the automotive industry, which contributes significantly to the revenue. Mechanical engineering and construction also make a substantial contribution.

Geographically, Germany is the largest market for Voestalpine, followed by the USA and the home market of Austria. These markets are crucial for the company as they provide a strong industrial base and high demand for high-quality steel products.

Production sites of Voestalpine AG:

1. Austria: Linz, Donawitz
2. Germany: Various locations
3. USA: Various locations
4. Brazil: Various locations
5. China: Various locations

Voestalpine AG is an internationally active technology and industrial goods company with a variety of production sites worldwide. The main production facilities are located in Austria, especially in Linz and Donawitz, where the company has traditionally been strongly represented.

In addition, Voestalpine has expanded its production capacities in other countries to be closer to global markets and customers. In Germany and the USA, the company operates several plants specializing in the production of high-quality steel products and solutions.

Voestalpine also has production sites in Brazil and China to meet the growing demand in these markets and strengthen its global presence. This internationalization enables the company to flexibly respond to market requirements and secure its competitiveness.

Strategy for Future Growth:

1. Focus on Green Technologies: Voestalpine AG is heavily investing in the development and implementation of green technologies, particularly in hydrogen technology to reduce CO2 emissions in steel production.

2. Diversification of Product Range: The company is continuously expanding its product range to tap into new markets and deepen existing customer relationships. This includes highly specialized steel products for the automotive and aerospace industries.

3. Global Expansion: Voestalpine aims to strengthen its presence in international markets, particularly in Asia and North America, to benefit from the industrial demand in those regions.

Voestalpine AG relies on sustainable innovations and a global growth strategy to compete and succeed in a highly competitive market environment in the long term. Investments in green technologies and diversification of the product range are central elements of this strategy.

Main raw materials: Iron ore, coal, scrap

Important countries of origin:

• Iron ore: Brazil, Canada, Australia
• Coal: USA, Australia, Russia
• Scrap: European countries (Germany, Italy, Poland)

Voestalpine AG imports a variety of raw materials essential for steel production. Iron ore, as one of the main components, is mainly sourced from Brazil, Canada, and Australia. These countries are known for their large iron ore deposits and their exports to the European steel industry.

Coal, needed for the blast furnace process, is mainly imported from the USA, Australia, and Russia. These countries offer high-quality coal grades necessary for efficient steel production.

Additionally, scrap plays an important role in Voestalpine's production. It is mostly imported from European countries, with Germany, Italy, and Poland being the main suppliers. The use of scrap contributes to sustainability and efficiency in steel production.

Market share in the European steel market: 8% (2024)
EBITDA margin: 12.5% (2024)
Research & development expenses: 180 million EUR (2024)

Voestalpine AG has a significant competitive advantage in the European steel market, which is manifested by a solid market share of 8%. The EBITDA margin of 12.5% shows that the company operates efficiently and is able to manage its cost structure well, which is above average compared to many competitors in the steel sector.

Another important aspect is the commitment to research and development, with expenses of 180 million euros in 2024. These investments enable Voestalpine to offer innovative products and solutions that meet customer requirements while improving sustainability. This strengthens the market position and differentiates the company from its competitors.

In summary, Voestalpine AG possesses a strong competitive advantage through a combination of market share, operational efficiency, and innovation capabilities.

Institutional Investor Share: 45% (estimated, 2025)

Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Voestalpine AG is estimated to be around 45%. This figure reflects the interest of pension funds, investment funds, and other large institutional investors who typically pursue a long-term investment strategy.

There were no significant insider transactions in the last quarter, which could indicate a stable assessment of the company's value by management. This may suggest that the management has confidence in the current corporate strategy and future development.

Market Share Voestalpine AG: Estimated around 10% (2025, European steel market)

Top Competitors and their Market Shares:

1. ArcelorMittal: around 25%
2. Thyssenkrupp: around 15%
3. Tata Steel Europe: around 12%
4. SSAB: around 8%
5. Salzgitter AG: around 7%

Voestalpine AG is a significant player in the European steel market, but not the largest. The market share of about 10% indicates that the company has a solid position, but lags behind ArcelorMittal and other major competitors.

Voestalpine AG's moat mainly lies in its specialization in high-quality steel products and innovative technologies, especially in the fields of mobility and energy. This specialization allows Voestalpine to differentiate itself from competitors who may be more focused on mass production.

Compared to its competitors, Voestalpine has a moderate moat. ArcelorMittal and Thyssenkrupp may have a stronger moat due to their size and global presence. Voestalpine's advantage lies in its niche and technological leadership in certain segments, which, however, provides a less comprehensive protection compared to the major market leaders.

Revenue Growth: 8% (2024) EBITDA Margin: 12.5% (2024) Debt Ratio: 45% (2024)

Voestalpine AG recorded a revenue growth of 8% in 2024, driven by strong demand in the automotive, construction, and mechanical engineering sectors. The EBITDA margin of 12.5% indicates solid profitability, supported by efficiency improvements and cost reduction measures.

The debt ratio of 45% is moderate, demonstrating that the company maintains its debt at a healthy ratio to its equity. This allows Voestalpine AG to invest in growth projects while preserving financial stability.

Overall, the financial health and operational performance of the company suggest that Voestalpine AG represents a promising investment opportunity, especially for investors interested in the long-term development of the steel and technology sectors.

Dividend yield: 3.5% (2024)
Dividend per share: 1.20 EUR (2024)

Voestalpine AG distributed a dividend of 1.20 EUR per share in 2024, which corresponds to a dividend yield of approximately 3.5%. The company has followed a relatively consistent dividend policy in recent years, indicating a certain reliability in its payouts.

The reliability of dividend payments depends on several factors, including the financial stability of the company, market developments, and corporate strategy. Voestalpine has demonstrated in the past its ability to pay dividends even in economically challenging times, indicating a solid financial foundation. Analysts expect the company to maintain its dividend policy unless significant negative economic developments occur.