Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Steyr Motors AG as of 30 June 2025 is 45.04 MM.
- The operating income for Steyr Motors AG as of 30 June 2025 is 11.39 MM.
- The net income for Steyr Motors AG as of 30 June 2025 is 4.66 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 45.04 | 11.39 | 4.66 |
| 2025-03-31 | 43.35 | 11.65 | 4.77 |
| 2024-12-31 | 41.66 | 11.91 | 4.88 |
| 2024-09-30 | 59.64 | 14.53 | -0.37 |
| 2024-06-30 | 57.88 | 11.14 | -6.48 |
| 2024-03-31 | 48.01 | 8.25 | -7.80 |
| 2023-12-31 | 38.13 | 5.36 | -9.13 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 0.94 | 0.94 |
| 2024-09-30 | -0.24 | -0.24 |
| 2024-06-30 | -1.41 | -1.41 |
| 2024-03-31 | -1.58 | -1.58 |
| 2023-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Steyr Motors AG as of 30 June 2025 is 4.76 MM.
- The cash from investing activities for Steyr Motors AG as of 30 June 2025 is -1.73 MM.
- The cash from financing activities for Steyr Motors AG as of 30 June 2025 is -0.59 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 4.76 | -1.73 | -0.59 |
| 2025-03-31 | 3.39 | -1.39 | 0.44 |
| 2024-12-31 | 2.03 | -1.05 | 1.47 |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | 4.68 | 8.08 | -9.30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 |
Management Effectiveness
- The roa for Steyr Motors AG as of 30 June 2025 is 0.30.
- The roe for Steyr Motors AG as of 30 June 2025 is 0.40.
- The roic for Steyr Motors AG as of 30 June 2025 is 0.18.
- The croic for Steyr Motors AG as of 30 June 2025 is 0.09.
- The ocroic for Steyr Motors AG as of 30 June 2025 is 0.07.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.30 | 0.40 | 0.18 | 0.09 | 0.07 |
| 2025-03-31 | 0.30 | 0.42 | 0.18 | 0.09 | 0.07 |
| 2024-12-31 | 0.15 | 0.32 | 0.18 | 0.00 | 0.00 |
| 2024-09-30 | -0.04 | -0.08 | -0.05 | 0.00 | 0.00 |
| 2024-06-30 | -0.50 | 0.21 | 0.28 | ||
| 2024-03-31 | -0.45 | 0.17 | 0.23 | ||
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
Gross Margins
- The gross margin for Steyr Motors AG as of 30 June 2025 is 0.53.
- The net margin for Steyr Motors AG as of 30 June 2025 is 0.12.
- The operating margin for Steyr Motors AG as of 30 June 2025 is 0.28.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.53 | 0.12 | 0.28 |
| 2025-03-31 | 0.53 | 0.12 | 0.28 |
| 2024-12-31 | 0.53 | 0.12 | 0.28 |
| 2024-09-30 | 0.48 | -0.03 | 0.21 |
| 2024-06-30 | 0.42 | -0.22 | 0.14 |
| 2024-03-31 | 0.43 | -0.24 | 0.14 |
| 2023-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
