Steyr Motors AG
35.46
EUR
-0.44
(-1.23%)
Share Statistics
As of June 30, 2026, Steyr Motors AG has 5.25M shares outstanding.
| Shares Outstanding | 5.25M |
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 Ratio | 1.63 |
| Quick Ratio | 0.07 |
| Debt / Equity | 42.68 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 128.00 |
Balance Sheet
EURAs 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 Equivalents | 1.55M |
| Total Debt | 9.95M |
| Net Debt | 5.37M |
| Equity (Book Value) | 23.31M |
| Book Value Per Share | 4.44 |
| Working Capital | 14.34M |