STEYR MOTORS AG (4X0.DE) Stock Fundamental Analysis

FRA:4X0 • AT0000A3FW25

44.5 EUR
-0.1 (-0.22%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

4X0 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. 4X0 has only an average score on both its financial health and profitability. While showing a medium growth rate, 4X0 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 0 10M 20M

1.2 Ratios

  • The Return On Assets of 4X0 (11.61%) is better than 91.96% of its industry peers.
  • 4X0's Return On Equity of 22.16% is amongst the best of the industry. 4X0 outperforms 89.29% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.05%, 4X0 belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
Industry RankSector 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
4X0.DE Yearly ROA, ROE, ROIC4X0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.71%, 4X0 belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
  • The Operating Margin of 4X0 (18.18%) is better than 90.18% of its industry peers.
  • Looking at the Gross Margin, with a value of 48.70%, 4X0 is in the better half of the industry, outperforming 65.18% of the companies in the same industry.
Industry RankSector 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
4X0.DE Yearly Profit, Operating, Gross Margins4X0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 4X0 is creating value.
  • Compared to 1 year ago, 4X0 has about the same amount of shares outstanding.
  • 4X0 has a better debt/assets ratio than last year.
4X0.DE Yearly Shares Outstanding4X0.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 10M 20M 30M

2.2 Solvency

  • 4X0 has an Altman-Z score of 9.29. This indicates that 4X0 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.29, 4X0 belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
  • 4X0 has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • 4X0's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. 4X0 outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 9.29
ROIC/WACC2.83
WACC7.78%
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 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that 4X0 should not have too much problems paying its short term obligations.
  • 4X0 has a Current ratio of 2.00. This is in the better half of the industry: 4X0 outperforms 73.21% of its industry peers.
  • A Quick Ratio of 0.80 indicates that 4X0 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.80, 4X0 is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
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 5M 10M 15M 20M 25M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 153.41% over the past year.
  • Looking at the last year, 4X0 shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
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

  • The Earnings Per Share is expected to grow by 57.79% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 4X0 will show a very strong growth in Revenue. The Revenue will grow by 41.67% on average per year.
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

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.34, which means the current valuation is very expensive for 4X0.
  • Compared to the rest of the industry, the Price/Earnings ratio of 4X0 indicates a slightly more expensive valuation: 4X0 is more expensive than 67.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, 4X0 is valued quite expensively.
  • The Price/Forward Earnings ratio is 13.75, which indicates a correct valuation of 4X0.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 4X0 indicates a somewhat cheap valuation: 4X0 is cheaper than 60.71% of the companies listed in the same industry.
  • 4X0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 47.34
Fwd PE 13.75
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 4X0 is valued more expensive than 83.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.76
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

  • 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%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.28%, 4X0 has a reasonable but not impressive dividend return.
  • 4X0's Dividend Yield is comparable with the industry average which is at 1.48.
  • Compared to the average S&P500 Dividend Yield of 1.82, 4X0 is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y49.71%
EPS Next 3Y57.79%
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 0 10M 20M

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Find the best dividend stocksShow peers with best dividend

STEYR MOTORS AG

FRA:4X0 (2/16/2026, 7:00:00 PM)

44.5

-0.1 (-0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)02-25
Inst Owners17.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap231.40M
Revenue(TTM)41.66M
Net Income(TTM)4.88M
Analysts80
Price Target68.34 (53.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)0.5%
PT rev (3m)-4.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.7%
EPS NY rev (3m)-37.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.46%
Valuation
Industry RankSector Rank
PE 47.34
Fwd PE 13.75
P/S 5.55
P/FCF N/A
P/OCF N/A
P/B 10.52
P/tB 13.68
EV/EBITDA 27.76
EPS(TTM)0.94
EY2.11%
EPS(NY)3.24
Fwd EY7.27%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.01
BVpS4.23
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.46
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 22.16%
ROCE 28.04%
ROIC 22.05%
ROICexc 22.05%
ROICexgc 27.18%
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
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 Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 0.48
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 9.29
F-ScoreN/A
WACC7.78%
ROIC/WACC2.83
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%-99.08%
EPS Next Y-30.28%
EPS Next 2Y49.71%
EPS Next 3Y57.79%
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year19.67%
Revenue Next 2Y39.54%
Revenue Next 3Y41.67%
Revenue Next 5YN/A
EBIT growth 1Y521.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.61%
EBIT Next 3Y77.69%
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 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 47.34 and the Price/Book (PB) ratio is 10.52.


How financially healthy is STEYR MOTORS AG?

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