4X0 Fundamental Analysis - STEYR MOTORS AG

Fundamental Rating

4X0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. 4X0 has an average financial health and profitability rating. 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

4X0 has a Return On Assets of 30.24%. This is amongst the best in the industry. 4X0 outperforms 99.07% of its industry peers.

4X0 has a Return On Equity of 42.01%. This is amongst the best in the industry. 4X0 outperforms 96.30% of its industry peers.

With an excellent Return On Invested Capital value of 51.20%, 4X0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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 has a Profit Margin of 11.71%. This is amongst the best in the industry. 4X0 outperforms 89.81% of its industry peers.

The Operating Margin of 4X0 (18.18%) is better than 91.67% of its industry peers.

With a decent Gross Margin value of 48.70%, 4X0 is doing good in the industry, outperforming 64.81% 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.

The number of shares outstanding for 4X0 remains at a similar level compared to 1 year ago.

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

2.2 Solvency

An Altman-Z score of 39.03 indicates that 4X0 is not in any danger for bankruptcy at the moment.

4X0's Altman-Z score of 39.03 is amongst the best of the industry. 4X0 outperforms 100.00% of its industry peers.

There is no outstanding debt for 4X0. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	39.03

ROIC/WACC6.85

WACC7.47%

2.3 Liquidity

4X0 has a Current 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.

With a Current ratio value of 0.68, 4X0 is not doing good in the industry: 94.44% of the companies in the same industry are doing better.

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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. 4X0 is outperformed by 83.33% 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%63737.5%

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 46.65% yearly.

The Revenue is expected to grow by 39.79% on average over the next years. This is a very strong growth

EPS Next Y41.26%

EPS Next 2Y49.36%

EPS Next 3Y46.65%

EPS Next 5YN/A

Revenue Next Year44.91%

Revenue Next 2Y44.34%

Revenue Next 3Y39.79%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 50.96, which means the current valuation is very expensive for 4X0.

Based on the Price/Earnings ratio, 4X0 is valued a bit more expensive than the industry average as 64.81% of the companies are valued more cheaply.

4X0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.

The Price/Forward Earnings ratio is 23.48, which indicates a rather expensive current valuation of 4X0.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 4X0 indicates a slightly more expensive valuation: 4X0 is more expensive than 68.52% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.19. 4X0 is around the same levels.

		Industry Rank	Sector Rank
PE	50.96
Fwd PE	23.48

4.2 Price Multiples

4X0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 4X0 is more expensive than 76.85% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	30.09

4.3 Compensation for Growth

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

4X0's earnings are expected to grow with 46.65% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.24

PEG (5Y)N/A

EPS Next 2Y49.36%

EPS Next 3Y46.65%

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5. Dividend

5.1 Amount

4X0 has a Yearly Dividend Yield of 1.08%.

The stock price of 4X0 dropped by -30.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 2.65, 4X0 has a dividend in line with its industry peers.

With a Dividend Yield of 1.08, 4X0 pays less dividend than the S&P500 average, which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	1.08%

5.2 History

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y49.36%

EPS Next 3Y46.65%

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STEYR MOTORS AG

FRA:4X0 (6/19/2025, 7:00:00 PM)

47.9

-1.3 (-2.64%)

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 Cap249.08M

Analysts80

Price Target62.22 (29.9%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.08%

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)0%

PT rev (3m)103.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	50.96
Fwd PE	23.48
P/S	5.98
P/FCF	N/A
P/OCF	N/A
P/B	21.46
P/tB	21.46
EV/EBITDA	30.09

EPS(TTM)0.94

EY1.96%

EPS(NY)2.04

Fwd EY4.26%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.01

BVpS2.23

TBVpS2.23

PEG (NY)1.24

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	39.03

F-ScoreN/A

WACC7.47%

ROIC/WACC6.85

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%63737.5%

EPS Next Y41.26%

EPS Next 2Y49.36%

EPS Next 3Y46.65%

EPS Next 5YN/A

Revenue 1Y (TTM)9.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year44.91%

Revenue Next 2Y44.34%

Revenue Next 3Y39.79%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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