Steyr Motors AG

Steyr Motors AG

35.46
EUR
-0.42
(-1.17%)
169.83MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Steyr Motors AG carries a market capitalization of 169.83M, placing it among publicly traded companies globally. Its enterprise value stands at 178.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap169.83M
Enterprise Value178.23M

Share Statistics

As of June 30, 2026, Steyr Motors AG has 5.25M shares outstanding.

Shares Outstanding5.25M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.29
P/TBV Ratio12.56

Financial Position

As of June 30, 2026, Steyr Motors AG maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.07
Debt / Equity42.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count128.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Steyr Motors AG's stock has declined approximately 27.48% over the past 52 weeks. The 50-day moving average sits at 29.08, while the 200-day moving average is 35.92.

52-Week Price Change-27.48%
50-Day Moving Average29.08
200-Day Moving Average35.92

Balance Sheet

EUR

As of June 30, 2026, Steyr Motors AG holds 1.55M in cash and equivalents against 9.95M in total debt, resulting in a net debt position of 5.37M. Total book value stands at 23.31M, with working capital of 14.34M providing operational flexibility.

Cash & Cash Equivalents1.55M
Total Debt9.95M
Net Debt5.37M
Equity (Book Value)23.31M
Book Value Per Share4.44
Working Capital14.34M