Steyr Motors AG (ETR:4X0)

Germany · Delayed Price · Currency is EUR

39.92

+2.42 (6.45%)

Jul 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	48.83	48.83	42.27	38.41	-
Revenue Growth	7.53%	15.52%	10.05%	-	-
Gross Profit	23.13	23.13	20.29	15.19	-
Operating Income	5.78	5.78	6.47	-5.78	-0.01
Net Income	3.88	3.88	4.88	-9.13	21.99
Earnings Per Share	0.75	0.75	0.94	-	-
EPS Growth	-16.24%	-20.21%	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7.31	7.31	10.82	7.03	0.02
Total Debt	0	0	5.23	5.2	0
Net Cash (Debt)	7.31	7.31	5.59	1.84	0.02
Net Cash Growth	-	30.79%	204.47%	9612.59%	-
Net Cash Per Share	1.41	1.41	1.07	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	4.47	4.47	2.03	4.68
Free Cash Flow	4.47	4.47	2.03	4.68
Free Cash Flow Growth	-6.13%	120.47%	-56.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	47.36%	47.36%	48.00%	39.55%	-
Operating Margin	11.83%	11.83%	15.32%	-15.04%	-
Pretax Margin	10.51%	10.51%	14.67%	-15.25%	-
Profit Margin	7.95%	7.95%	11.54%	-23.77%	-
FCF Margin	9.15%	9.15%	4.80%	12.19%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 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	0.63%	1.51%	7.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	53.47	48.53	14.68	-	-
Forward PE	19.91	17.27	8.13	-	-
P/FCF Ratio	69.61	42.35	35.40	-	-
PS Ratio	4.28	3.88	1.70	-	-