Germany · Delayed Price · Currency is EUR Steyr Motors AG Statistics
Total Valuation
Steyr Motors AG has a market cap or net worth of EUR 165.41 million. The enterprise value is 184.93 million.
| Market Cap | 165.41M |
| Enterprise Value | 184.93M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Steyr Motors AG has 5.25 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.63% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 555.08 and the forward PE ratio is 33.69.
| PE Ratio | 555.08 |
| Forward PE | 33.69 |
| PS Ratio | 3.43 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 620.58 |
| EV / Sales | 3.84 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 30.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -4.25 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 318,947 |
| Profits Per Employee | 1,974 |
| Employee Count | 151 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Steyr Motors AG has paid 207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 40.99% |
Stock Price Statistics
The stock price has decreased by -40.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.57% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 36.76 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 10,054 |
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 48.16 million and earned 298,000 in profits. Earnings per share was 0.06.
| Revenue | 48.16M |
| Gross Profit | 21.76M |
| Operating Income | 6.08M |
| Pretax Income | 505,000 |
| Net Income | 298,000 |
| EBITDA | 6.75M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 300,000 in cash and 19.82 million in debt, with a net cash position of -19.52 million or -3.72 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 19.82M |
| Net Cash | -19.52M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 23.31M |
| Book Value Per Share | 4.44 |
| Working Capital | 14.34M |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -1.31 million, giving a free cash flow of -4.66 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 676,000 |
| Net Borrowing | 4.38M |
| Free Cash Flow | -4.66M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 45.18%, with operating and profit margins of 12.62% and 0.62%.
| Gross Margin | 45.18% |
| Operating Margin | 12.62% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.62% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 436.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.18% |
| FCF Yield | -2.82% |
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 |
Analyst Forecast
The average price target for Steyr Motors AG is 49.50, which is 57.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.50 |
| Price Target Difference | 57.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 37.67% |
| EPS Growth Forecast (3Y) | 72.73% |
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 5.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 2 |