Steyr Motors AG Statistics

Total Valuation

Steyr Motors AG has a market cap or net worth of EUR 191.05 million. The enterprise value is 196.52 million.

Market Cap	191.05M
Enterprise Value	196.52M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 15, 2026

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 (%)	14.41%
Float	4.16M

Valuation Ratios

The trailing PE ratio is 49.21 and the forward PE ratio is 18.32.

PE Ratio	49.21
Forward PE	18.32
PS Ratio	3.94
PB Ratio	8.11
P/TBV Ratio	8.51
P/FCF Ratio	64.07
P/OCF Ratio	42.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 65.90.

EV / Earnings	50.62
EV / Sales	4.05
EV / EBITDA	17.69
EV / EBIT	19.22
EV / FCF	65.90

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.54.

Current Ratio	2.06
Quick Ratio	0.97
Debt / Equity	0.54
Debt / EBITDA	1.15
Debt / FCF	4.29
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 26.66%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	15.81%
Return on Invested Capital (ROIC)	26.66%
Return on Capital Employed (ROCE)	34.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397,377
Profits Per Employee	31,820
Employee Count	122
Asset Turnover	1.20
Inventory Turnover	1.65

Taxes

In the past 12 months, Steyr Motors AG has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.17%
50-Day Moving Average	40.81
200-Day Moving Average	45.32
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	10,339

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 48.48 million and earned 3.88 million in profits. Earnings per share was 0.75.

Revenue	48.48M
Gross Profit	24.02M
Operating Income	10.23M
Pretax Income	5.13M
Net Income	3.88M
EBITDA	10.59M
EBIT	10.23M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 7.31 million in cash and 12.78 million in debt, giving a net cash position of -5.47 million or -1.05 per share.

Cash & Cash Equivalents	7.31M
Total Debt	12.78M
Net Cash	-5.47M
Net Cash Per Share	-1.05
Equity (Book Value)	23.56M
Book Value Per Share	4.53
Working Capital	16.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -1.49 million, giving a free cash flow of 2.98 million.

Operating Cash Flow	4.47M
Capital Expenditures	-1.49M
Depreciation & Amortization	359,000
Net Borrowing	n/a
Free Cash Flow	2.98M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 21.09% and 8.01%.

Gross Margin	49.54%
Operating Margin	21.09%
Pretax Margin	10.58%
Profit Margin	8.01%
EBITDA Margin	21.83%
EBIT Margin	21.09%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.25
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.67%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	2.03%
FCF Yield	1.56%

Dividend Details

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 9.03 and a Piotroski F-Score of 4.

Altman Z-Score	9.03
Piotroski F-Score	4