Steyr Motors AG

Steyr Motors AG

35.56
EUR
-0.14
(-0.39%)
172.56MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.77
5.39
7.39
8.13
9.39
- -
Basic EPS, GAAP
0.29
0.04
-1.76
0.94
0.75
- -
Free Cash Flow per Basic Share
0.95
-0.8
0.9
0.18
0.57
- -
Dividend per Share
- -
- -
1.73
1.09
0.55
- -
Book Value per Share
2.8
4.53
2.96
4.44
4.33
4.44
Tangible Book Value per Share
2.7
4.45
2.66
3.68
3.14
2.57
Basic Weighted Avg Shares
5
5
5
5
5
5
Sales/Revenue/Turnover
40
28
38
42
49
- -
Operating Margin (%)
4.86
1.41
-15.04
15.36
11.82
- -
Depreciation Expense
1
1
4
1
1
- -
Net Income, GAAP
1
- -
-9
5
4
- -
Effective Tax Rate (%)
21.25
30.85
- -
21.37
24.33
- -
Profit Margin (%)
3.69
0.68
-23.77
11.54
7.95
- -
Working Capital
20
21
12
17
17
14
LT Debt
- -
- -
4
4
4
8
Total Equity
15
24
15
23
23
23
Return on Invested Capital (%)
- -
1.43
- -
25.61
21.05
- -
Return on Capital (%)
- -
1.43
- -
22.18
15.92
- -
Return on Common Equity (%)
- -
1
-46.87
25.33
17.01
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
2
LT Borrowings
- -
- -
4
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
256
188
173

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
30
32
37
Cash, Cash Equivalents & STI
8
7
2
Accounts Receivable, Net
4
8
9
Inventories
18
17
26
Total Current Liabilities
15
16
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.47%
Free Cash Flow
- -
- -
212.91%
Net Income, GAAP
- -
- -
-20.39%
Sales/Revenue/Turnover
- -
- -
15.52%
Total Cash Common Dividend
- -
- -
-49.34%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
42
2025
- -
- -
49
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.94
2025
- -
- -
0.75
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.09
2025
- -
- -
0.55
2026
- -
- -
- -

Company Description

CEO
Julian Cassutti
Full Time Employees
128
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Im Stadtgut B1 Steyr OB Austria 4407
IPO Date
Oct 30, 2024
Business
Steyr Motors AG develops and produces high-performance diesel engines with the highest power density and durability for heavy-duty vehicles, boats, generator sets and auxiliary power units; the company offers marine engines including SE 4-cylinder and 6-cylinder unit injection models, vehicle engines from 135kW to 200kW for on-road, off-road and special applications with features such as multifuel capability and emergency drive systems, customized propulsion and power systems, repowering services, hybrid systems, diesel-electric power packs, engine-optimized software solutions with digital networking, original spare parts and full life-cycle support services; Steyr Motors operates an in-house testing facility for engines and components, provides prototyping, series manufacturing, contract production and licensing options, and serves military and civilian customers worldwide including special vehicles for forces such as the Australian Army and US Navy Seals, main battle tanks, locomotives and industrial applications. Headquartered in Steyr, Upper Austria, the company traces its origins to the diesel engine division of Steyr-Daimler-Puch and became independent in 2001 through a management buyout; it was acquired by Mutares SE & Co. KGaA from Thales in the fourth quarter of 2022 via a carve-out, underwent a successful operational turnaround, listed shares on the Frankfurt Stock Exchange Scale segment in October 2024 under ticker 4X0.DE with a secondary listing on the Vienna Stock Exchange in early 2025, changed its name from Mutares Austria Holding-01 GmbH to Steyr Motors AG in October 2024, completed a capital increase through private placement in October 2024 with B&C Holding Österreich GmbH acquiring a 9.9% cornerstone stake that has since expanded to 20% as anchor shareholder, saw Mutares sell its remaining 23% stake in November 2025 to international institutional investors including from the United States, strengthened its international sales network with new distribution partners Golden Arrow Marine in the United Kingdom and Greece, launched a completely new business segment in mobile power generation targeting additional cumulative revenue of over EUR 100 million by 2030, reported revenue growth of over 15% in the first nine months of 2025 to above EUR 45 million with a strong order backlog exceeding EUR 300 million, and projects net sales of EUR 64 million in 2025 and EUR 91 million in 2026. Steyr Motors employs approximately 100 to 106 people, holds numerous patents, certificates and awards including for its pioneering 2008 STEYR HDS parallel hybrid propulsion system for boats, and maintains operations from its facility at Im Stadtgut B1, A-4407 Steyr, Austria, with global reach in defense, marine, vehicle and industrial sectors.