Is Steyr Motors AG (4X0.DE) a Buy, Sell, or Hold?
XETRA : 4X0.DE
Steyr Motors AG — Financials
$35.22 EUR
-$1.78 (-4.81%)
- Volume
- 6.56K
- Average Volume
- 10.42K
- Market Capitalization
- $184.95M
- P/E Ratio
- 46.96
- Dividend Yield
- 0.71%
- Price Target
- Year High
- $59.00
- Year Low
- $27.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $2.06
4X0.DE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 48.48M | 42.27M | 38.41M | 28.05M | 40.4M |
| costOfRevenue | 39.46M | 21.98M | 23.22M | 18.07M | 25.08M |
| grossProfit | 9.02M | 20.29M | 15.19M | 9.98M | 15.32M |
| researchAndDevelopmentExpenses | - | -2.17M | -1.21M | - | - |
| generalAndAdministrativeExpenses | - | 1.57M | 1.66M | 1.15M | 952K |
| sellingAndMarketingExpenses | - | 353K | 326K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 1.92M | 1.99M | 1.15M | 952K |
| otherExpenses | - | 14.03M | 19.08M | 8.44M | 12.4M |
| operatingExpenses | 3.74M | 13.78M | 19.86M | 9.59M | 13.35M |
| costAndExpenses | 43.2M | 35.77M | 43.08M | 27.66M | 38.43M |
| netInterestIncome | -644K | -576K | -303K | -117.89K | -77900 |
| interestIncome | 43000 | 22000 | - | 359.83 | 561.3 |
| interestExpense | 687K | 598K | 303K | 118.25K | 78462 |
| depreciationAndAmortization | 1M | 927K | 4.34M | 988.19K | 895.05K |
| ebitda | 6.28M | 7.73M | -1.22M | 1.38M | 2.87M |
| ebit | 5.28M | 6.8M | -5.56M | 393.86K | 1.97M |
| nonOperatingIncomeExcludingInterest | - | -296K | 889.83K | -359 | -561 |
| operatingIncome | 5.28M | 6.5M | -4.67M | 393.5K | 1.97M |
| totalOtherIncomeExpensesNet | -145K | -302K | -1.19M | -117.89K | -77900 |
| incomeBeforeTax | 5.13M | 6.2M | -5.86M | 275.62K | 1.89M |
| incomeTaxExpense | 1.25M | 1.32M | 3.27M | 85025 | 401.93K |
| netIncomeFromContinuingOperations | 3.88M | 4.88M | -9.13M | 190.59K | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 3.88M | 4.88M | -9.13M | 190.59K | 1.49M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 3.88M | 4.88M | -9.13M | 190.59K | 1.49M |
| eps | 0.75 | 0.94 | -1.76 | 0.04 | 0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.31M | 8.16M | 5.72M | 1.51M | 3.16M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7.31M | 8.16M | 5.72M | 1.51M | 3.16M |
| netReceivables | 8M | 4.33M | 4.55M | 6.89M | 6.9M |
| accountsReceivables | 7.39M | 4.12M | 2.57M | 3.86M | 4.06M |
| otherReceivables | 605K | 203K | 1.98M | 3.04M | 2.84M |
| inventory | 17.11M | 12.13M | 12.12M | 15.95M | 12.02M |
| prepaids | - | 325K | 383K | 107.05K | - |
| otherCurrentAssets | - | 424K | 334K | - | - |
| totalCurrentAssets | 32.41M | 25.37M | 23.1M | 24.46M | 22.08M |
| propertyPlantEquipmentNet | 6.52M | 6.34M | 6.23M | 4.38M | 4.45M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 6.2M | 4M | 1.56M | 431.42K | 515.07K |
| goodwillAndIntangibleAssets | 6.2M | 4M | 1.56M | 431.42K | 515.07K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | 957K | 33009 | 36957 |
| otherNonCurrentAssets | - | - | - | 3 | 185.08K |
| totalNonCurrentAssets | 12.71M | 10.34M | 8.75M | 4.85M | 5.19M |
| otherAssets | - | - | - | - | - |
| totalAssets | 45.12M | 35.71M | 31.85M | 29.31M | 27.27M |
| totalPayables | 2.98M | 3.1M | 7M | 2.34M | 1.34M |
| accountPayables | 2.57M | 2.79M | 2.51M | 2.34M | 1.02M |
| otherPayables | 410K | 312K | 4.49M | - | 323.94K |
| accruedExpenses | 564K | - | - | - | - |
| shortTermDebt | 464K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 408K | 347K | - | - |
| taxPayables | - | 312K | 4.49M | - | - |
| deferredRevenue | 32000 | - | - | - | - |
| otherCurrentLiabilities | 11.67M | 4.71M | 3.65M | 1.36M | 1.11M |
| totalCurrentLiabilities | 15.71M | 8.22M | 11M | 3.71M | 2.46M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.99M | 4.29M | 4.48M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09M | 159K | - | 51045 | 484.95K |
| otherNonCurrentLiabilities | 779K | 703K | 975K | 1.99M | 9.75M |
| totalNonCurrentLiabilities | 5.86M | 5.15M | 5.45M | 2.04M | 10.24M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 3.99M | 4.7M | 4.82M | - | - |
| totalLiabilities | 21.57M | 13.37M | 16.46M | 5.75M | 12.7M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5.2M | 5.2M | 35000 | 35000 | 35000 |
| retainedEarnings | 11.62M | 10.59M | 11.36M | 23.34M | 2.52M |
| additionalPaidInCapital | - | 6.54M | 4M | - | 11.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 3.88M | 4.88M | -9.13M |
| depreciationAndAmortization | 1M | 927K | 4.34M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -590K | 1.35M | 7.72M |
| accountsReceivables | -3.25M | 131K | 1.71M |
| inventory | -4.65M | 45000 | 4.14M |
| accountsPayables | 7.58M | - | - |
| otherWorkingCapital | -270K | 1.17M | 1.87M |
| otherNonCashItems | -179K | -5.12M | 1.76M |
| netCashProvidedByOperatingActivities | 4.12M | 2.03M | 4.68M |
| investmentsInPropertyPlantAndEquipment | -1.49M | -1.07M | -326K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -334K | 25000 | 8.41M |
| netCashProvidedByInvestingActivities | -1.82M | -1.05M | 8.08M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 7.71M | - |
| netCommonStockIssuance | - | 7.71M | - |
| commonStockIssuance | - | 7.71M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -2.86M | -5.64M | -9M |
| commonDividendsPaid | -2.86M | -5.64M | -9M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -293K | -598K | -303K |
| netCashProvidedByFinancingActivities | -3.15M | 1.47M | -9.3M |
| date | 2025-12-31 |
|---|---|
| revenue | 25.35M |
| costOfRevenue | 20.7M |
| grossProfit | 4.65M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.15M |
| otherExpenses | -191K |
| operatingExpenses | 1.96M |
| costAndExpenses | 22.66M |
| netInterestIncome | -389K |
| interestIncome | 13000 |
| interestExpense | 402K |
| depreciationAndAmortization | 540K |
| ebitda | 3.23M |
| ebit | 2.69M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 2.69M |
| totalOtherIncomeExpensesNet | -729K |
| incomeBeforeTax | 1.96M |
| incomeTaxExpense | 508K |
| netIncomeFromContinuingOperations | 1.45M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.45M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.45M |
| eps | 0.28 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.31M | 6.27M | 8.16M | 72230 |
| shortTermInvestments | - | 1.56M | - | - |
| cashAndShortTermInvestments | 7.31M | 7.83M | 8.16M | 72230 |
| netReceivables | 8M | 4.39M | 4.33M | 3M |
| accountsReceivables | 7.39M | 4.39M | 4.12M | - |
| otherReceivables | 605K | - | 203K | 3M |
| inventory | 17.11M | 17.57M | 12.13M | - |
| prepaids | - | 574K | 325K | - |
| otherCurrentAssets | - | - | 424K | - |
| totalCurrentAssets | 32.41M | 30.37M | 25.37M | 3.07M |
| propertyPlantEquipmentNet | 6.52M | 6.53M | 6.34M | - |
| goodwill | - | - | - | - |
| intangibleAssets | 6.2M | 4.39M | 4M | - |
| goodwillAndIntangibleAssets | 6.2M | 5.09M | 4M | - |
| longTermInvestments | - | - | - | 13.05M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 12.71M | 11.63M | 10.34M | 13.05M |
| otherAssets | - | 1000 | - | - |
| totalAssets | 45.12M | 42M | 35.71M | 16.12M |
| totalPayables | 2.98M | 3.37M | 3.1M | 36785 |
| accountPayables | 2.57M | 3.01M | 2.79M | 18292 |
| otherPayables | 410K | 361K | 312K | 18493 |
| accruedExpenses | 564K | - | - | - |
| shortTermDebt | 464K | - | - | - |
| capitalLeaseObligationsCurrent | - | 421K | 408K | - |
| taxPayables | - | 361K | 312K | 18493 |
| deferredRevenue | 32000 | - | - | - |
| otherCurrentLiabilities | 11.67M | 10.87M | 4.71M | - |
| totalCurrentLiabilities | 15.71M | 14.66M | 8.22M | 36785 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.99M | 4.08M | 4.29M | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09M | 772K | 159K | 4.47M |
| otherNonCurrentLiabilities | 779K | 577K | 703K | 3500 |
| totalNonCurrentLiabilities | 5.86M | 5.43M | 5.15M | 4.48M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.99M | 4.5M | 4.7M | - |
| totalLiabilities | 21.57M | 20.09M | 13.37M | 4.51M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.2M | 5.2M | 5.2M | 35000 |
| retainedEarnings | 11.62M | 10.16M | 10.59M | 7.57M |
| additionalPaidInCapital | - | 6.54M | 6.54M | 4M |
| date | 2025-12-31 |
|---|---|
| netIncome | 1.45M |
| depreciationAndAmortization | 540K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 105K |
| accountsReceivables | -2.04M |
| inventory | 1.03M |
| accountsPayables | 374K |
| otherWorkingCapital | 739K |
| otherNonCashItems | 1000 |
| netCashProvidedByOperatingActivities | 2.1M |
| investmentsInPropertyPlantAndEquipment | -752K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -168K |
| netCashProvidedByInvestingActivities | -920K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -145K |
| netCashProvidedByFinancingActivities | -145K |