Steyr Motors AG (ETR:4X0)
Germany flag Germany · Delayed Price · Currency is EUR
49.20
+0.70 (1.44%)
At close: Jun 18, 2025, 5:30 PM CET

Steyr Motors AG Statistics

Total Valuation

Steyr Motors AG has a market cap or net worth of EUR 255.84 million. The enterprise value is 252.38 million.

Market Cap 255.84M
Enterprise Value 252.38M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Steyr Motors AG has 5.20 million shares outstanding.

Current Share Class 5.20M
Shares Outstanding 5.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.27%
Float 998,400

Valuation Ratios

The trailing PE ratio is 52.47 and the forward PE ratio is 24.36.

PE Ratio 52.47
Forward PE 24.36
PS Ratio 6.14
PB Ratio 11.45
P/TBV Ratio 11.78
P/FCF Ratio n/a
P/OCF Ratio 126.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.76
EV / Sales 6.06
EV / EBITDA 19.27
EV / EBIT 20.66
EV / FCF n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.

Current Ratio 3.09
Quick Ratio 1.57
Debt / Equity 0.21
Debt / EBITDA 0.37
Debt / FCF n/a
Interest Coverage 19.92

Financial Efficiency

Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 31.51%.

Return on Equity (ROE) 25.84%
Return on Assets (ROA) 22.04%
Return on Invested Capital (ROIC) 31.51%
Return on Capital Employed (ROCE) 43.33%
Revenue Per Employee 392,991
Profits Per Employee 46,000
Employee Count 106
Asset Turnover 1.23
Inventory Turnover 1.59

Taxes

In the past 12 months, Steyr Motors AG has paid 1.33 million in taxes.

Income Tax 1.33M
Effective Tax Rate 21.37%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 48.80
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.29
Average Volume (20 Days) 16,693

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Steyr Motors AG had revenue of EUR 41.66 million and earned 4.88 million in profits. Earnings per share was 0.94.

Revenue 41.66M
Gross Profit 21.84M
Operating Income 11.91M
Pretax Income 6.20M
Net Income 4.88M
EBITDA 12.30M
EBIT 11.91M
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 8.16 million in cash and 4.70 million in debt, giving a net cash position of 3.47 million or 0.67 per share.

Cash & Cash Equivalents 8.16M
Total Debt 4.70M
Net Cash 3.47M
Net Cash Per Share 0.67
Equity (Book Value) 22.34M
Book Value Per Share 4.30
Working Capital 17.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 28.60% and 11.71%.

Gross Margin 52.43%
Operating Margin 28.60%
Pretax Margin 14.89%
Profit Margin 11.71%
EBITDA Margin 29.52%
EBIT Margin 28.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.13%.

Dividend Per Share 0.55
Dividend Yield 1.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 115.77%
Buyback Yield n/a
Shareholder Yield 1.09%
Earnings Yield 1.91%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Steyr Motors AG has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score 6.53
Piotroski F-Score 5