STEYR MOTORS AG (4X0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4X0 - AT0000A3FW25 - Common Stock
42.8 EUR
+1.7 (+4.14%)
We assign a fundamental rating of 4 out of 10 to 4X0. 4X0 was compared to 111 industry peers in the Machinery industry. 4X0 has only an average score on both its financial health and profitability. 4X0 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 4X0 was profitable.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.61%, 4X0 belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
- 4X0 has a better Return On Equity (22.16%) than 88.29% of its industry peers.
- 4X0 has a Return On Invested Capital of 22.05%. This is amongst the best in the industry. 4X0 outperforms 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.61% | ||
| ROE | 22.16% | ||
| ROIC | 22.05% |
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 87.39% of its industry peers.
- The Operating Margin of 4X0 (18.18%) is better than 89.19% of its industry peers.
- With a decent Gross Margin value of 48.70%, 4X0 is doing good in the industry, outperforming 65.77% 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
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
- 4X0 has an Altman-Z score of 9.03. This indicates that 4X0 is financially healthy and has little risk of bankruptcy at the moment.
- 4X0 has a better Altman-Z score (9.03) than 97.30% of its industry peers.
- 4X0 has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.19, 4X0 is in the better half of the industry, outperforming 69.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.03 |
ROIC/WACC2.83
WACC7.78%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that 4X0 should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 2.00, 4X0 is doing good in the industry, outperforming 75.68% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.80, 4X0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 0.8 |
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%-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 57.79% yearly.
- The Revenue is expected to grow by 41.67% on average over the next years. This is a very strong growth
EPS Next Y-30.28%
EPS Next 2Y49.71%
EPS Next 3Y57.79%
EPS Next 5YN/A
Revenue Next Year19.67%
Revenue Next 2Y39.54%
Revenue Next 3Y41.67%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 45.53, 4X0 can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, 4X0 is valued a bit more expensive than 67.57% of the companies in the same industry.
- 4X0 is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.22, the valuation of 4X0 can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 4X0 indicates a somewhat cheap valuation: 4X0 is cheaper than 64.86% of the companies listed in the same industry.
- 4X0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.53 | ||
| Fwd PE | 13.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 4X0 is valued expensively inside the industry as 81.08% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.72 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 4X0's earnings are expected to grow with 57.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.71%
EPS Next 3Y57.79%
5. Dividend
5.1 Amount
- 4X0 has a Yearly Dividend Yield of 1.34%.
- 4X0's Dividend Yield is comparable with the industry average which is at 1.48.
- 4X0's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y49.71%
EPS Next 3Y57.79%
STEYR MOTORS AG / 4X0.DE 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 2 / 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 45.53 and the Price/Book (PB) ratio is 10.12.
How financially healthy is STEYR MOTORS AG?
The financial health rating of STEYR MOTORS AG (4X0.DE) is 5 / 10.