4X0 Fundamental Analysis - STEYR MOTORS AG

Fundamental Rating

4X0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. 4X0 has only an average score on both its financial health and profitability. 4X0 is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year 4X0 was profitable.

1.2 Ratios

With an excellent Return On Assets value of 30.24%, 4X0 belongs to the best of the industry, outperforming 99.07% 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 96.26% 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 has a Profit Margin of 11.71%. This is amongst the best in the industry. 4X0 outperforms 89.72% of its industry peers.

4X0 has a Operating Margin of 18.18%. This is amongst the best in the industry. 4X0 outperforms 89.72% of its industry peers.

4X0 has a Gross Margin of 48.70%. This is in the better half of the industry: 4X0 outperforms 63.55% of its industry peers.

		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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 4X0 is creating value.

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

The debt/assets ratio for 4X0 has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 45.94 indicates that 4X0 is not in any danger for bankruptcy at the moment.

4X0 has a Altman-Z score of 45.94. This is amongst the best in the industry. 4X0 outperforms 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	45.94

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.

Looking at the Current ratio, with a value of 0.68, 4X0 is doing worse than 94.39% 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.

Looking at the Quick ratio, with a value of 0.68, 4X0 is doing worse than 84.11% of the companies in the same industry.

		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.

The Revenue has grown by 9.24% in the past year. This is quite good.

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

4X0 is valuated quite expensively with a Price/Earnings ratio of 65.11.

67.29% of the companies in the same industry are cheaper than 4X0, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.50. 4X0 is valued rather expensively when compared to this.

4X0 is valuated quite expensively with a Price/Forward Earnings ratio of 30.00.

Based on the Price/Forward Earnings ratio, 4X0 is valued a bit more expensive than 73.83% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 36.44. 4X0 is around the same levels.

		Industry Rank	Sector Rank
PE	65.11
Fwd PE	30

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 77.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	36.21

4.3 Compensation for Growth

4X0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as 4X0's earnings are expected to grow with 46.65% in the coming years.

PEG (NY)1.58

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 1.12%. Purely for dividend investing, there may be better candidates out there.

4X0's Dividend Yield is comparable with the industry average which is at 2.36.

With a Dividend Yield of 1.12, 4X0 pays less dividend than the S&P500 average, which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	1.12%

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 (7/18/2025, 7:00:00 PM)

61.2

+2 (+3.38%)

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 Cap318.24M

Analysts80

Price Target62.22 (1.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.12%

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)38.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	65.11
Fwd PE	30
P/S	7.64
P/FCF	N/A
P/OCF	N/A
P/B	27.42
P/tB	27.42
EV/EBITDA	36.21

EPS(TTM)0.94

EY1.54%

EPS(NY)2.04

Fwd EY3.33%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.01

BVpS2.23

TBVpS2.23

PEG (NY)1.58

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	45.94

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens