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S

Steyr Motors 4X0.DE · EUR

N/A · XETRA · 🇩🇪 Germany

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35.54

+0.74%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€48.5m

FY2021FY2025

Net income

€3.9m

FY2021FY2025

Free cash flow

€2.6m

FY2021FY2025

Shareholders' equity

€23.6m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue€48.5m€42.3m€38.4m€28.1m€40.4m
Research and development€1.7m€2.2m€1.2m——
Operating income€5.3m€6.5m−€5.6m€393,502€2.0m
Net income€3.9m€4.9m−€9.1m€190,590€1.5m
Diluted earnings per share0.750.94-1.760.040.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets€45.1m€35.7m€31.9m€29.3m€27.3m
Cash and short-term investments€7.3m€8.2m€5.7m€1.5m€3.2m
Total liabilities€21.6m€13.4m€16.5m€5.7m€12.7m
Debt€464,000€4.7m€4.8m——
Shareholders' equity€23.6m€22.3m€15.4m€23.6m€14.6m
Shares outstanding5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations€4.1m€2.0m€4.7m−€4.2m€4.9m
Capital spending−€1.5m−€1.1m−€326,000——
Free cash flow€2.6m€953,000€4.4m−€4.2m€4.9m
Dividends paid−€2.9m−€5.6m−€9.0m——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Jun 2024Jun 2023
Revenue€22.8m€25.4m€23.1m——
Operating income−€1.6m€2.7m€4.0m−€218,000−€2,500
Net income−€1.2m€1.5m€2.4m€1.8m−€2,800
Diluted earnings per share-0.220.280.4750.91-0.08
Cash from operations−€4.0m€2.0m———
Total assets€57.9m€45.1m€42.0m€16.1m€22.1m
Cash and short-term investments€300,000€7.3m€7.8m€72,230€5,000
Debt€2.2m€464,000€421,000——
Shareholders' equity€23.3m€23.6m€21.9m€11.6m€22.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.6%——
Operating income137.6%——
Net income173.1%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings48.55.3
Price to sales3.90.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 May 2025.

FY2025
Paid in the year0.55

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.