Steyr Motors AG (ETR:4X0)

Steyr Motors AG Statistics

Total Valuation

Steyr Motors AG has a market cap or net worth of EUR 250.64 million. The enterprise value is 255.70 million.

Market Cap	250.64M
Enterprise Value	255.70M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 (%)	2.93%
Float	998,400

Valuation Ratios

The trailing PE ratio is 53.83 and the forward PE ratio is 23.86.

PE Ratio	53.83
Forward PE	23.86
PS Ratio	5.56
PB Ratio	11.44
P/TBV Ratio	14.91
P/FCF Ratio	58.99
P/OCF Ratio	52.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 60.18.

EV / Earnings	54.92
EV / Sales	5.68
EV / EBITDA	20.55
EV / EBIT	22.20
EV / FCF	60.18

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.52.

Current Ratio	2.07
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	0.92
Debt / FCF	2.67
Interest Coverage	18.70

Financial Efficiency

Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 31.75%.

Return on Equity (ROE)	27.79%
Return on Assets (ROA)	24.50%
Return on Invested Capital (ROIC)	31.75%
Return on Capital Employed (ROCE)	41.67%
Revenue Per Employee	372,248
Profits Per Employee	38,479
Employee Count	106
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Steyr Motors AG has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	20.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.02
200-Day Moving Average	40.08
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	12,060

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 45.04 million and earned 4.66 million in profits. Earnings per share was 0.90.

Revenue	45.04M
Gross Profit	23.13M
Operating Income	11.39M
Pretax Income	5.85M
Net Income	4.66M
EBITDA	11.82M
EBIT	11.39M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 6.27 million in cash and 11.34 million in debt, giving a net cash position of -5.06 million or -0.97 per share.

Cash & Cash Equivalents	6.27M
Total Debt	11.34M
Net Cash	-5.06M
Net Cash Per Share	-0.97
Equity (Book Value)	21.91M
Book Value Per Share	4.21
Working Capital	15.71M

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -512,000, giving a free cash flow of 4.25 million.

Operating Cash Flow	4.76M
Capital Expenditures	-512,000
Free Cash Flow	4.25M
FCF Per Share	0.82

Margins

Gross margin is 51.35%, with operating and profit margins of 25.29% and 10.34%.

Gross Margin	51.35%
Operating Margin	25.29%
Pretax Margin	12.99%
Profit Margin	10.34%
EBITDA Margin	26.23%
EBIT Margin	25.29%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.55
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.27%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	1.86%
FCF Yield	1.70%

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 8.02 and a Piotroski F-Score of 5.

Altman Z-Score	8.02
Piotroski F-Score	5