STEYR MOTORS AG (4X0.DE) Fundamental Analysis & Valuation

FRA:4X0 • AT0000A3FW25

Current stock price

38.9 EUR
+0.7 (+1.83%)
Last:

This 4X0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 4X0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 4X0 was profitable.
4X0.DE Yearly Net Income VS EBIT VS OCF VS FCF4X0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • 4X0's Return On Assets of 9.24% is amongst the best of the industry. 4X0 outperforms 91.59% of its industry peers.
  • With an excellent Return On Equity value of 17.65%, 4X0 belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
  • 4X0 has a better Return On Invested Capital (21.00%) than 95.33% of its industry peers.
Industry RankSector Rank
ROA 9.24%
ROE 17.65%
ROIC 21%
ROA(3y)-2.13%
ROA(5y)N/A
ROE(3y)-6.75%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
4X0.DE Yearly ROA, ROE, ROIC4X0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • 4X0 has a Profit Margin of 8.01%. This is amongst the best in the industry. 4X0 outperforms 81.31% of its industry peers.
  • 4X0 has a Operating Margin of 15.16%. This is amongst the best in the industry. 4X0 outperforms 85.98% of its industry peers.
  • 4X0 has a Gross Margin of 47.71%. This is in the better half of the industry: 4X0 outperforms 64.49% of its industry peers.
Industry RankSector Rank
OM 15.16%
PM (TTM) 8.01%
GM 47.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
4X0.DE Yearly Profit, Operating, Gross Margins4X0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40

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5

2. 4X0.DE Health Analysis

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.
4X0.DE Yearly Shares Outstanding4X0.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 1M 2M 3M 4M 5M
4X0.DE Yearly Total Debt VS Total Assets4X0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • 4X0 has an Altman-Z score of 8.45. This indicates that 4X0 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 4X0 (8.45) is better than 98.13% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that 4X0 is not too dependend on debt financing.
  • 4X0 has a Debt to Equity ratio of 0.19. This is in the better half of the industry: 4X0 outperforms 67.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 8.45
ROIC/WACC2.7
WACC7.79%
4X0.DE Yearly LT Debt VS Equity VS FCF4X0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 5M 10M 15M 20M

2.3 Liquidity

  • 4X0 has a Current Ratio of 2.00. This is a normal value and indicates that 4X0 is financially healthy and should not expect problems in meeting its short term obligations.
  • 4X0 has a better Current ratio (2.00) than 75.70% of its industry peers.
  • A Quick Ratio of 0.80 indicates that 4X0 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, 4X0 is doing worse than 65.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 0.8
4X0.DE Yearly Current Assets VS Current Liabilites4X0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 4X0.DE Growth Analysis

3.1 Past

  • The earnings per share for 4X0 have decreased strongly by -20.59% in the last year.
  • Measured over the past years, 4X0 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -89.41% on average per year.
  • Looking at the last year, 4X0 shows a quite strong growth in Revenue. The Revenue has grown by 16.38% in the last year.
EPS 1Y (TTM)-20.59%
EPS 3Y-89.41%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, 4X0 will show a very strong growth in Earnings Per Share. The EPS will grow by 156.24% on average per year.
  • Based on estimates for the next years, 4X0 will show a very strong growth in Revenue. The Revenue will grow by 60.19% on average per year.
EPS Next Y255.45%
EPS Next 2Y156.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year68.91%
Revenue Next 2Y60.19%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4X0.DE Yearly Revenue VS Estimates4X0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
4X0.DE Yearly EPS VS Estimates4X0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4 5

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3

4. 4X0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.87, 4X0 can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 4X0 indicates a slightly more expensive valuation: 4X0 is more expensive than 67.29% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 4X0 to the average of the S&P500 Index (25.61), we can say 4X0 is valued expensively.
  • 4X0 is valuated correctly with a Price/Forward Earnings ratio of 12.65.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 4X0 indicates a somewhat cheap valuation: 4X0 is cheaper than 70.09% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. 4X0 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 51.87
Fwd PE 12.65
4X0.DE Price Earnings VS Forward Price Earnings4X0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 4X0 is valued more expensive than 81.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.32
4X0.DE Per share data4X0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 4X0's earnings are expected to grow with 156.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y156.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 4X0.DE Dividend Analysis

5.1 Amount

  • 4X0 has a yearly dividend return of 0.61%, which is pretty low.
  • 4X0's Dividend Yield is slightly below the industry average, which is at 1.54.
  • With a Dividend Yield of 0.61, 4X0 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
4X0.DE Yearly Dividends per share4X0.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y156.24%
EPS Next 3YN/A
4X0.DE Yearly Income VS Free CF VS Dividend4X0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 10M 20M

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4X0.DE Fundamentals: All Metrics, Ratios and Statistics

STEYR MOTORS AG

FRA:4X0 (3/25/2026, 7:00:00 PM)

38.9

+0.7 (+1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners17.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap202.28M
Revenue(TTM)48.48M
Net Income(TTM)3.88M
Analysts80
Price Target66.64 (71.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.55
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)-2.49%
PT rev (3m)-7.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.99%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.47%
Valuation
Industry RankSector Rank
PE 51.87
Fwd PE 12.65
P/S 4.17
P/FCF N/A
P/OCF N/A
P/B 9.19
P/tB 11.96
EV/EBITDA 24.32
EPS(TTM)0.75
EY1.93%
EPS(NY)3.08
Fwd EY7.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.32
BVpS4.23
TBVpS3.25
PEG (NY)0.2
PEG (5Y)N/A
Graham Number8.45
Profitability
Industry RankSector Rank
ROA 9.24%
ROE 17.65%
ROCE 27.22%
ROIC 21%
ROICexc 21%
ROICexgc 25.88%
OM 15.16%
PM (TTM) 8.01%
GM 47.71%
FCFM N/A
ROA(3y)-2.13%
ROA(5y)N/A
ROE(3y)-6.75%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 0.49
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 0.8
Altman-Z 8.45
F-ScoreN/A
WACC7.79%
ROIC/WACC2.7
Cap/Depr(3y)90.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.59%
EPS 3Y-89.41%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y255.45%
EPS Next 2Y156.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year68.91%
Revenue Next 2Y60.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year214.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y213.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.58%
OCF growth 3YN/A
OCF growth 5YN/A

STEYR MOTORS AG / 4X0.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STEYR MOTORS AG?

ChartMill assigns a fundamental rating of 4 / 10 to 4X0.DE.


Can you provide the valuation status for STEYR MOTORS AG?

ChartMill assigns a valuation rating of 3 / 10 to STEYR MOTORS AG (4X0.DE). This can be considered as Overvalued.


How profitable is STEYR MOTORS AG (4X0.DE) stock?

STEYR MOTORS AG (4X0.DE) has a profitability rating of 5 / 10.


What is the valuation of STEYR MOTORS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STEYR MOTORS AG (4X0.DE) is 51.87 and the Price/Book (PB) ratio is 9.19.


How financially healthy is STEYR MOTORS AG?

The financial health rating of STEYR MOTORS AG (4X0.DE) is 5 / 10.