Steyr Motors AG (ETR:4X0)

Steyr Motors AG Statistics

Total Valuation

Steyr Motors AG has a market cap or net worth of EUR 318.24 million. The enterprise value is 314.78 million.

Market Cap	318.24M
Enterprise Value	314.78M

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 65.27 and the forward PE ratio is 30.30.

PE Ratio	65.27
Forward PE	30.30
PS Ratio	7.64
PB Ratio	14.25
P/TBV Ratio	14.65
P/FCF Ratio	n/a
P/OCF Ratio	157.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.56
EV / Sales	7.56
EV / EBITDA	24.03
EV / EBIT	25.77
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	51.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	27,270

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

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

Cash Flow

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

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 0.90%.

Dividend Per Share	0.55
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.77%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	1.53%
FCF Yield	n/a

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