4X0 Fundamental Analysis - STEYR MOTORS AG

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to 4X0. 4X0 was compared to 105 industry peers in the Machinery industry. 4X0 has only an average score on both its financial health and profitability. While showing a medium growth rate, 4X0 is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

4X0 had positive earnings in the past year.

1.2 Ratios

With an excellent Return On Assets value of 30.24%, 4X0 belongs to the best of the industry, outperforming 99.05% of the companies in the same industry.

4X0 has a Return On Equity of 42.01%. This is amongst the best in the industry. 4X0 outperforms 96.19% of its industry peers.

4X0 has a Return On Invested Capital of 51.20%. This is amongst the best in the industry. 4X0 outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	30.24%
ROE	42.01%
ROIC	51.2%

ROA(3y)28.28%

ROA(5y)N/A

ROE(3y)20.79%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

4X0's Profit Margin of 11.71% is amongst the best of the industry. 4X0 outperforms 90.48% of its industry peers.

Looking at the Operating Margin, with a value of 18.18%, 4X0 belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.

With a decent Gross Margin value of 48.70%, 4X0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	18.18%
PM (TTM)	11.71%
GM	48.7%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

4X0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

4X0 has about the same amout of shares outstanding than it did 1 year ago.

Compared to 1 year ago, 4X0 has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 38.34 indicates that 4X0 is not in any danger for bankruptcy at the moment.

The Altman-Z score of 4X0 (38.34) is better than 100.00% of its industry peers.

4X0 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	38.34

ROIC/WACC6.84

WACC7.49%

2.3 Liquidity

A Current Ratio of 0.68 indicates that 4X0 may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.68, 4X0 is doing worse than 92.38% of the companies in the same industry.

4X0 has a Quick Ratio of 0.68. This is a bad value and indicates that 4X0 is not financially healthy enough and could expect problems in meeting its short term obligations.

4X0 has a Quick ratio of 0.68. This is amonst the worse of the industry: 4X0 underperforms 81.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 153.41% over the past year.

4X0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.

EPS 1Y (TTM)153.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-99.08%

Revenue 1Y (TTM)9.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

4X0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.21% yearly.

The Revenue is expected to grow by 42.12% on average over the next years. This is a very strong growth

EPS Next Y13.99%

EPS Next 2Y49.12%

EPS Next 3Y49.21%

EPS Next 5YN/A

Revenue Next Year34.95%

Revenue Next 2Y44.34%

Revenue Next 3Y42.12%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4X0 is valuated quite expensively with a Price/Earnings ratio of 51.28.

Based on the Price/Earnings ratio, 4X0 is valued a bit more expensive than 64.76% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.06. 4X0 is valued rather expensively when compared to this.

Based on the Price/Forward Earnings ratio of 15.01, the valuation of 4X0 can be described as correct.

4X0's Price/Forward Earnings is on the same level as the industry average.

The average S&P500 Price/Forward Earnings ratio is at 22.69. 4X0 is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	51.28
Fwd PE	15.01

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 4X0 indicates a slightly more expensive valuation: 4X0 is more expensive than 77.14% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	29.48

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

4X0's earnings are expected to grow with 49.21% in the coming years. This may justify a more expensive valuation.

PEG (NY)3.67

PEG (5Y)N/A

EPS Next 2Y49.12%

EPS Next 3Y49.21%

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5. Dividend

5.1 Amount

4X0 has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.

4X0's Dividend Yield is comparable with the industry average which is at 2.92.

Compared to an average S&P500 Dividend Yield of 2.45, 4X0's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.13%

5.2 History

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y49.12%

EPS Next 3Y49.21%

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STEYR MOTORS AG

FRA:4X0 (9/5/2025, 7:00:00 PM)

48.2

-0.6 (-1.23%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.48%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap250.64M

Analysts80

Price Target67.32 (39.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.13%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)8.2%

PT rev (3m)8.2%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-19.31%

EPS NY rev (3m)-19.31%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-6.87%

Revenue NY rev (3m)-6.87%

Valuation

		Industry Rank	Sector Rank
PE	51.28
Fwd PE	15.01
P/S	6.02
P/FCF	N/A
P/OCF	N/A
P/B	21.59
P/tB	21.59
EV/EBITDA	29.48

EPS(TTM)0.94

EY1.95%

EPS(NY)3.21

Fwd EY6.66%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.01

BVpS2.23

TBVpS2.23

PEG (NY)3.67

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	30.24%
ROE	42.01%
ROCE	65.11%
ROIC	51.2%
ROICexc	51.52%
ROICexgc	51.52%
OM	18.18%
PM (TTM)	11.71%
GM	48.7%
FCFM	N/A

ROA(3y)28.28%

ROA(5y)N/A

ROE(3y)20.79%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover2.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.68
Quick Ratio	0.68
Altman-Z	38.34

F-ScoreN/A

WACC7.49%

ROIC/WACC6.84

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)153.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-99.08%

EPS Next Y13.99%

EPS Next 2Y49.12%

EPS Next 3Y49.21%

EPS Next 5YN/A

Revenue 1Y (TTM)9.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year34.95%

Revenue Next 2Y44.34%

Revenue Next 3Y42.12%

Revenue Next 5YN/A

EBIT growth 1Y521.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year165.63%

EBIT Next 3Y77.51%

EBIT Next 5YN/A

FCF growth 1Y-78.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-56.73%

OCF growth 3YN/A

OCF growth 5YN/A

STEYR MOTORS AG (4X0.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens