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

FRA:4X0 • AT0000A3FW25

Current stock price

38.3 EUR
+1.76 (+4.82%)
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

  • 4X0 had positive earnings in the past year.
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 has a better Return On Assets (9.24%) than 89.90% of its industry peers.
  • 4X0's Return On Equity of 17.65% is amongst the best of the industry. 4X0 outperforms 87.88% of its industry peers.
  • 4X0 has a better Return On Invested Capital (21.00%) than 95.96% 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)-7%
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 better Profit Margin (8.01%) than 83.84% of its industry peers.
  • 4X0 has a Operating Margin of 15.16%. This is amongst the best in the industry. 4X0 outperforms 87.88% of its industry peers.
  • 4X0 has a Gross Margin of 47.71%. This is in the better half of the industry: 4X0 outperforms 60.61% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 4X0 is creating value.
  • The number of shares outstanding for 4X0 remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for 4X0 has been reduced compared to a year ago.
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

  • An Altman-Z score of 8.47 indicates that 4X0 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 4X0 (8.47) is better than 97.98% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that 4X0 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, 4X0 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 8.47
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 70.71% of its industry peers.
  • 4X0 has a Quick Ratio of 2.00. 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 worse Quick ratio (0.80) than 67.68% of its industry peers.
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.
  • 4X0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -89.41% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 87.97% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 44.06% on average over the next years. This is a very strong growth
EPS Next Y195.33%
EPS Next 2Y142.43%
EPS Next 3Y87.97%
EPS Next 5YN/A
Revenue Next Year62.79%
Revenue Next 2Y58.26%
Revenue Next 3Y44.06%
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 2028 50M 100M
4X0.DE Yearly EPS VS Estimates4X0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3 4 5

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3

4. 4X0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.07 indicates a quite expensive valuation of 4X0.
  • Based on the Price/Earnings ratio, 4X0 is valued a bit more expensive than the industry average as 70.71% 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 26.64.
  • A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of 4X0.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 4X0.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 4X0 is valued a bit cheaper.
Industry RankSector Rank
PE 51.07
Fwd PE 14.99
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

  • 4X0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 4X0 is more expensive than 74.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.38
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.
  • A more expensive valuation may be justified as 4X0's earnings are expected to grow with 87.97% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y142.43%
EPS Next 3Y87.97%

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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 0.65%, which is pretty low.
  • 4X0's Dividend Yield is slightly below the industry average, which is at 1.41.
  • With a Dividend Yield of 0.65, 4X0 pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y142.43%
EPS Next 3Y87.97%
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 (4/30/2026, 7:00:00 PM)

38.3

+1.76 (+4.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners17.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.16M
Revenue(TTM)48.48M
Net Income(TTM)3.88M
Analysts80
Price Target61.88 (61.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-7.61%
PT rev (3m)-9.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.91%
EPS NY rev (3m)-21.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
Industry RankSector Rank
PE 51.07
Fwd PE 14.99
P/S 4.11
P/FCF N/A
P/OCF N/A
P/B 9.05
P/tB 11.78
EV/EBITDA 24.38
EPS(TTM)0.75
EY1.96%
EPS(NY)2.56
Fwd EY6.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.32
BVpS4.23
TBVpS3.25
PEG (NY)0.26
PEG (5Y)N/A
Graham Number8.44951 (-77.94%)
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)-7%
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 8.47
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 Y195.33%
EPS Next 2Y142.43%
EPS Next 3Y87.97%
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year62.79%
Revenue Next 2Y58.26%
Revenue Next 3Y44.06%
Revenue Next 5YN/A
EBIT growth 1Y-2.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.18%
EBIT Next 3Y79.86%
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.


What is the valuation status of STEYR MOTORS AG (4X0.DE) stock?

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


What is the profitability of 4X0 stock?

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


What is the expected EPS growth for STEYR MOTORS AG (4X0.DE) stock?

The Earnings per Share (EPS) of STEYR MOTORS AG (4X0.DE) is expected to grow by 195.33% in the next year.