Steyr Motors AG
Steyr Motors AG Fundamental Analysis
Steyr Motors AG (4X0.DE) shows moderate financial fundamentals with a PE ratio of 45.86, profit margin of 11.54%, and ROE of 25.84%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4X0.DE's fundamental strength across five key dimensions:
Efficiency Score
Excellent4X0.DE demonstrates superior asset utilization.
Valuation Score
Moderate4X0.DE shows balanced valuation metrics.
Growth Score
Moderate4X0.DE shows steady but slowing expansion.
Financial Health Score
Excellent4X0.DE maintains a strong and stable balance sheet.
Profitability Score
Moderate4X0.DE maintains healthy but balanced margins.
Key Financial Metrics
Is 4X0.DE Expensive or Cheap?
P/E Ratio
4X0.DE trades at 45.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4X0.DE's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Steyr Motors AG at 10.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 4X0.DE Make Money?
Net Profit Margin
For every $100 in sales, Steyr Motors AG keeps $11.54 as profit after all expenses.
Operating Margin
Core operations generate 15.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.84 in profit for every $100 of shareholder equity.
ROA
Steyr Motors AG generates $13.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Steyr Motors AG generates limited operating cash flow of $2.03M, signaling weaker underlying cash strength.
Free Cash Flow
Steyr Motors AG generates weak or negative free cash flow of $953.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
4X0.DE converts 0.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.010
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 4X0.DE Stacks Against Its Sector Peers
| Metric | 4X0.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.86 | 25.83 | Worse (Expensive) |
| ROE | 25.84% | 1282.00% | Weak |
| Net Margin | 11.54% | -49099.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 10.63 | Strong Liquidity |
| ROA | 13.65% | -1538239.00% (disorted) | Strong |
4X0.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Steyr Motors AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure