Steyr Motors AG

Steyr Motors AG

4X0 · VI · Industrials / Aerospace & Defense

35.54EUR+0.18 (+0.51%)

Price History

Full chart

Market Stats

Previous Close35.36
Open35.36
Day Range35.36 – 36.50
52-Week Range25.10 – 54.44
Volume2.03K
Market Cap152.29M
P/E (TTM)483.33
Forward P/E16.50
EPS0.06
Dividend Yield0.84%
50-Day Avg31.01
200-Day Avg36.70

About

Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles in Europe, North America, Asia and internationally. It operates through two segments: Civil and Defense. The company offers marine and vehicle diesel engines and accessories; license manufacturing, spare parts, and engineering services, including customizing and complete propulsion / power systems, repowering and value preservation, internal combustion engines, modular service range, and in-house test center for engine and component testing, as well as prototyping, series production, contract manufacturing, and licensing services. It also provides boats, manufacturers of locomotives, and generator sets, as well as engine-optimized software solutions with digital networking services. The company was formerly known as Mutares Austria Holding-01 GmbH and changed its name to Steyr Motors AG in October 2024. Steyr Motors AG was founded in 2022 and is based in Steyr, Austria.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Julian Cassutti
  • Employees151
  • HeadquartersIm Stadtgut B1, Steyr, Austria, 4407, Austria
  • Websitehttps://www.steyr-motors.com

Leadership

  • Mr. Julian CassuttiCEO & Member of Executive Board
  • Mr. Bjorn KrausmannCFO & Member of Management Board

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.40M28.05M38.41M42.27M48.83M
Growth (%)--30.56%+36.94%+10.05%+15.52%
Cost of Revenue25.08M18.07M23.22M21.98M25.71M
Gross Profit15.32M9.98M15.19M20.29M23.13M
Gross Margin37.92%35.58%39.55%48.00%47.36%
Operating Expense13.35M9.58M20.97M13.79M17.36M
Operating Income1.97M396.50K-5.78M6.49M5.77M
Operating Margin4.86%1.41%-15.04%15.36%11.82%
EBITDA-1.38M-1.22M7.73M6.82M
EBITDA Margin-4.93%-3.17%18.28%13.97%
Net Income1.49M190.59K-9.13M4.88M3.88M
Net Income Margin3.69%0.68%-23.77%11.54%7.95%
R&D--1.21M2.17M1.72M
R&D as % of Total Revenue--3.16%5.13%3.52%
Interest Expense78.46K118.25K303.00K598.00K687.00K
Interest Expense % of Total Revenue0.19%0.42%0.79%1.41%1.41%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.27M29.31M31.85M35.71M45.12M
Total Liabilities12.70M5.75M16.46M13.37M22.59M
Total Equity14.57M23.56M15.40M22.34M22.54M
Cash3.16M1.51M5.72M8.16M7.31M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.93M-4.15M4.68M2.03M4.47M
Capital Expenditure00326.00K1.07M1.49M
Free Cash Flow4.93M-4.15M4.36M953.00K2.98M
Dividends Paid--9.00M5.64M2.86M
FCF to OCF100.00%100.00%93.04%47.02%66.73%
Dividend Paid to FCF--206.56%592.34%95.91%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap152.29M
Enterprise Value157.86M
Trailing P/E483.33
Forward P/E16.50
Price / Sales3.16
Price / Book6.36
EPS0.06
Book Value4.44
Revenue (TTM)48.16M
Gross Profit (TTM)21.76M
EBITDA1.87M
Profit Margin0.62%
Operating Margin-4.63%
Return on Equity1.32%
Return on Assets1.50%
Shares Outstanding5.25M
Shares Float4.21M
Dividend Yield0.84%
Dividend Rate0.25
Payout Ratio416.67%

Dividends

20261×
0.25Apr 15, 2026
20251×
0.55May 8, 2025