Steyr Motors AG (ETR:4X0)

Germany · Delayed Price · Currency is EUR

27.50

-0.34 (-1.22%)

Aug 24, 2026, 5:35 PM CET

Steyr Motors AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	48.16	48.48	41.66	38.13	-
Revenue Growth	-0.66%	16.38%	9.24%	-	-
Gross Profit	21.76	24.02	21.38	15.88	-
Operating Income	5.99	10.23	11.28	4.59	-0.01
Net Income	0.3	3.88	4.88	-9.13	37.7
Earnings Per Share	0.06	0.75	0.94	-	-
EPS Growth	-92.32%	-20.39%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Civil	23.37	19.64	16.06	14.2
Defense	24.79	28.85	25.6	23.94
Total	48.16	48.48	41.66	38.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.3	7.31	8.16	5.72	0.02
Total Debt	9.95	12.78	4.7	4.83	-
Net Cash (Debt)	-9.65	-5.47	3.47	0.89	0.02
Net Cash Growth	-	-	287.58%	4632.16%	-
Net Cash Per Share	-1.86	-1.05	0.67	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-3.35	4.47	2.03	4.68	-
Capital Expenditures	-1.31	-1.49	-1.07	-0.33	-
Free Cash Flow	-4.66	2.98	0.95	4.36	-
Free Cash Flow Growth	-	212.91%	-78.13%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	45.18%	49.54%	51.32%	41.64%	-
Operating Margin	12.44%	21.09%	27.08%	12.04%	-
Pretax Margin	1.05%	10.58%	14.89%	-15.36%	-
Profit Margin	0.62%	8.01%	11.71%	-23.94%	-
FCF Margin	-9.67%	6.15%	2.29%	11.43%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.250	0.250	0.550
Dividend Per Share Growth	0%	-54.55%	-
Dividend Yield	0.92%	0.69%	4.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	490.59	48.76	14.72	-	-
Forward PE	29.78	17.27	8.13	-	-
P/FCF Ratio	-	63.47	75.30	-	-
PS Ratio	3.04	3.90	1.72	-	-