Income Statement Steyr Motors AG

Stocks

4X0

AT0000A3FW25

Auto, Truck & Motorcycle Parts

Market Closed - Xetra Other stock markets 11:35:48 2026-06-11 am EDT			After hours 12:02:05 pm
33.06 ^EUR	-0.96%		33.06	0.00%

May. 20	Steyr Motors AG: Q1 Pressured by Conflict-Related Delayed Orders, FY26 Guidance Confirmed, Buy Recommmendation reiterated
May. 20	Steyr Motors AG Confirms Earnings Guidance for the Year 2026	CI

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Published financial data: STEYR MOTORS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	38.13M	41.66M	48.48M
Total Revenues	38.13M	41.66M	48.48M
Cost of Goods Sold, Total	22.26M	20.28M	24.46M
Gross Profit	15.88M	21.38M	24.02M
Selling General & Admin Expenses, Total	10.6M	9.79M	13.04M
Depreciation & Amortization - (IS)	951K	907K	1M
Other Operating Expenses	-259K	-535K	-256K
Other Operating Expenses, Total	11.29M	10.16M	13.79M
Operating Income	4.59M	11.22M	10.23M
Interest Expense, Total	-302K	-598K	-687K
Interest And Investment Income	-	22K	43K
Net Interest Expenses	-302K	-576K	-644K
Income (Loss) On Equity Invest.	223K	303K	-
Currency Exchange Gains (Loss)	20K	50K	97K
Other Non Operating Income (Expenses)	-7M	-4.77M	-4.55M
EBT, Excl. Unusual Items	-2.47M	6.22M	5.13M
Asset Writedown	-3.39M	-20K	-
EBT, Incl. Unusual Items	-5.86M	6.2M	5.13M
Income Tax Expense	3.27M	1.32M	1.25M
Earnings From Continuing Operations	-9.13M	4.88M	3.88M
Net Income to Company	-9.13M	4.88M	3.88M
Net Income - (IS)	-9.13M	4.88M	3.88M
Net Income to Common Incl Extra Items	-9.13M	4.88M	3.88M
Net Income to Common Excl. Extra Items	-9.13M	4.88M	3.88M
Per Share Items
Net EPS - Basic	-	0.94	0.75
Basic EPS - Continuing Operations	-	0.94	0.75
Basic Weighted Average Shares Outstanding	-	5.2M	5.2M
Net EPS - Diluted	-	0.94	0.75
Diluted EPS - Continuing Operations	-	0.94	0.75
Diluted Weighted Average Shares Outstanding	-	5.2M	5.2M
Normalized Basic EPS	-	0.75	0.62
Normalized Diluted EPS	-	0.75	0.62
Dividend Per Share	-	0.55	0.25
Payout Ratio	-98.58	115.77	73.67
Supplemental Items
EBITDA	8.68M	11.6M	10.58M
EBITA	4.66M	11.26M	10.26M
EBIT	4.59M	11.22M	10.23M
EBITDAR	9.16M	11.77M	10.88M
Effective Tax Rate - (Ratio)	-55.86	21.37	24.33
Total Current Taxes	4.51M	209K	317K
Total Deferred Taxes	-1.24M	1.12M	931K
Normalized Net Income	-1.54M	3.89M	3.21M
Interest on Long-Term Debt	132K	314K	293K
Non-Cash Pension Expense	90K	19K	24K
Supplemental Operating Expense Items
Marketing Expenses	30K	66K	-
Selling and Marketing Expenses	30K	66K	-
Research And Development Expense From Footnotes	-	-	5.44M
Net Rental Expense, Total	485K	168K	292K
Imputed Operating Lease Interest Expense	-	169K	184K
Imputed Operating Lease Depreciation	-	-775	108K
Maintenance & Repair Expenses, Total	249K	462K	475K

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	5.72M	8.16M	7.31M
Total Cash And Short Term Investments	5.72M	8.16M	7.31M
Accounts Receivable, Total	2.08M	3.4M	6.49M
Other Receivables	2.8M	1.34M	1.51M
Total Receivables	4.88M	4.75M	8M
Inventory	12.5M	12.46M	17.11M
Total Current Assets	23.1M	25.37M	32.41M
Gross Property Plant And Equipment	7.84M	8.74M	9.73M
Accumulated Depreciation	-1.6M	-2.4M	-3.21M
Net Property Plant And Equipment	6.23M	6.34M	6.52M
Other Intangibles, Total	346K	615K	1.11M
Deferred Tax Assets Long-Term	957K	-	-
Deferred Charges Long-Term	1.22M	3.38M	5.09M
Other Long-Term Assets, Total	-	-	-1K
Total Assets	31.85M	35.71M	45.12M
Liabilities
Accounts Payable, Total	2.8M	3.38M	2.98M
Accrued Expenses, Total	1.94M	2.29M	2.66M
Short-term Borrowings	-	-	8.33M
Current Portion of Leases	347K	408K	464K
Current Income Taxes Payable	4.49M	206K	410K
Unearned Revenue Current, Total	607K	595K	32K
Other Current Liabilities	817K	1.34M	828K
Total Current Liabilities	11M	8.22M	15.71M
Long-Term Leases	4.48M	4.29M	3.99M
Deferred Tax Liability Non Current	-	159K	1.09M
Other Non Current Liabilities	975K	703K	779K
Total Liabilities	16.46M	13.37M	21.57M
Common Stock, Total	35K	5.2M	5.2M
Additional Paid In Capital	4M	6.54M	6.54M
Retained Earnings	11.36M	10.59M	11.62M
Comprehensive Income and Other	-	-	197K
Total Common Equity	15.4M	22.34M	23.56M
Total Equity	15.4M	22.34M	23.56M
Total Liabilities And Equity	31.85M	35.71M	45.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	5.2M	5.2M
ECS Total Common Shares Outstanding	-	5.2M	5.2M
Book Value / Share	-	4.3	4.53
Tangible Book Value	15.05M	21.72M	22.45M
Tangible Book Value Per Share	-	4.18	4.32
Total Debt	4.82M	4.7M	12.78M
Net Debt	-894K	-3.46M	5.47M
Debt Equivalent Oper. Leases	3.88M	1.34M	2.34M
Account Code - Inventory Valuation	-	3	3
Inventories - Raw Materials, Total	10.63M	9.73M	14.5M
Inventories - Work In Process, Total	1.2M	1.42M	1.35M
Inventories - Finished Goods, Total	287K	976K	1.09M
Inventories - Others	383K	325K	166K
Machinery, Total	2.84M	3.25M	3.89M
Full Time Employees	-	106	122
Accumulated Allowance for Doubtful Accounts (Supple)	13K	6K	22K
Order Backlog	-	150M	300M

Fiscal Period: December	2023	2024	2025
Net Income	-9.13M	4.88M	3.88M
Depreciation & Amortization - CF	4.22M	845K	853K
Amortization of Goodwill and Intangible Assets - (CF)	71K	38K	29K
Depreciation & Amortization, Total	4.29M	883K	882K
Amortization of Deferred Charges, Total - (CF)	51K	44K	123K
Other Operating Activities, Total	1.76M	-5.12M	172K
Change In Accounts Receivable	1.71M	131K	-3.25M
Change In Inventories	4.14M	45K	-4.65M
Change In Accounts Payable	-11K	722K	7.58M
Change in Other Net Operating Assets	1.88M	448K	-270K
Cash from Operations	4.68M	2.03M	4.47M
Capital Expenditure	-326K	-1.07M	-1.49M
Sale of Property, Plant, and Equipment	8.3M	-	-
Other Investing Activities, Total	107K	25K	-291K
Cash from Investing	8.08M	-1.05M	-1.78M
Issuance of Common Stock	-	7.71M	-
Common Dividends Paid	-9M	-5.64M	-2.86M
Common & Preferred Stock Dividends Paid	-9M	-5.64M	-2.86M
Other Financing Activities, Total	-303K	-598K	-687K
Cash from Financing	-9.3M	1.47M	-3.55M
Miscellaneous Cash Flow Adjustments	-1K	-1K	-1K
Net Change in Cash	3.46M	2.44M	-857K
Supplemental Items
Cash Interest Paid	302K	598K	687K
Cash Income Tax Paid (Refund)	110K	4.49M	95K
Levered Free Cash Flow	21.97M	3.82M	-3.31M
Unlevered Free Cash Flow	22.16M	4.19M	-2.88M
Change In Net Working Capital	-15.27M	2.67M	8.79M

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	10.65	20.75	15.81
Return on Total Capital	13.58	29.67	20.17
Return On Equity %	-48.79	25.84	16.92
Return on Common Equity	-48.79	25.84	16.92
Margin Analysis
Gross Profit Margin %	41.64	51.32	49.54
SG&A Margin	27.78	23.5	26.91
EBITDA Margin %	22.76	27.85	21.83
EBITA Margin %	12.23	27.02	21.15
EBIT Margin %	12.04	26.93	21.09
Income From Continuing Operations Margin %	-23.94	11.71	8.01
Net Income Margin %	-23.94	11.71	8.01
Net Avail. For Common Margin %	-23.94	11.71	8.01
Normalized Net Income Margin	-4.05	9.33	6.61
Levered Free Cash Flow Margin	57.61	9.17	-6.83
Unlevered Free Cash Flow Margin	58.1	10.07	-5.95
Asset Turnover
Asset Turnover	1.42	1.23	1.2
Fixed Assets Turnover	-	6.62	7.54
Receivables Turnover (Average Receivables)	3.17	15.19	9.8
Inventory Turnover (Average Inventory)	-	1.62	1.65
Short Term Liquidity
Current Ratio	2.1	3.09	2.06
Quick Ratio	0.96	1.57	0.97
Operating Cash Flow to Current Liabilities	0.43	0.25	0.28
Days Sales Outstanding (Average Receivables)	115.24	24.09	37.23
Days Outstanding Inventory (Average Inventory)	-	225.25	220.57
Average Days Payable Outstanding	-	55.91	39.89
Cash Conversion Cycle (Average Days)	-	193.42	217.9
Long Term Solvency
Total Debt/Equity	31.34	21.04	54.25
Total Debt / Total Capital	23.86	17.38	35.17
LT Debt/Equity	29.08	19.21	16.92
Long-Term Debt / Total Capital	22.14	15.87	10.97
Total Liabilities / Total Assets	51.66	37.45	47.79
EBIT / Interest Expense	15.2	18.76	14.89
EBITDA / Interest Expense	29.4	20.23	16.17
(EBITDA - Capex) / Interest Expense	28.32	18.44	14
Total Debt / EBITDA	0.54	0.39	1.15
Net Debt / EBITDA	-0.1	-0.29	0.49
Total Debt / (EBITDA - Capex)	0.56	0.43	1.33
Net Debt / (EBITDA - Capex)	-0.1	-0.31	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	9.24	16.38
Gross Profit, 1 Yr. Growth %	-	34.65	12.34
EBITDA, 1 Yr. Growth %	-	33.64	-9.27
EBITA, 1 Yr. Growth %	-35.39K	141.42	-9.42
EBIT, 1 Yr. Growth %	-34.85K	144.33	-9.37
Earnings From Cont. Operations, 1 Yr. Growth %	-124.22	-153.41	-20.39
Net Income, 1 Yr. Growth %	-124.22	-153.41	-20.39
Normalized Net Income, 1 Yr. Growth %	-106.55	-351.86	-17.54
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-20.39
Accounts Receivable, 1 Yr. Growth %	-90.55	63.73	90.54
Inventory, 1 Yr. Growth %	-	-0.35	37.32
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.75	2.76
Total Assets, 1 Yr. Growth %	44.6	12.11	26.36
Tangible Book Value, 1 Yr. Growth %	-31.67	44.33	3.36
Common Equity, 1 Yr. Growth %	-30.1	45.08	5.46
Cash From Operations, 1 Yr. Growth %	-	-56.72	120.47
Capital Expenditures, 1 Yr. Growth %	-	229.45	38.45
Levered Free Cash Flow, 1 Yr. Growth %	-	-82.61	-185.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-81.07	-168.08
Dividend Per Share, 1 Yr. Growth %	-	-	-54.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	12.75
Gross Profit, 2 Yr. CAGR %	-	-	22.99
EBITDA, 2 Yr. CAGR %	-	-	10.43
EBITA, 2 Yr. CAGR %	-	2.82K	48.31
EBIT, 2 Yr. CAGR %	-	2.81K	49.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-64.04	-34.79
Net Income, 2 Yr. CAGR %	-	-64.04	-34.79
Normalized Net Income, 2 Yr. CAGR %	-	-59.38	44.12
Accounts Receivable, 2 Yr. CAGR %	-	-60.66	76.63
Inventory, 2 Yr. CAGR %	-	-	16.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	2.25
Total Assets, 2 Yr. CAGR %	-	27.32	19.02
Tangible Book Value, 2 Yr. CAGR %	-	-0.69	22.14
Common Equity, 2 Yr. CAGR %	-	0.7	23.69
Cash From Operations, 2 Yr. CAGR %	-	-	-2.31
Capital Expenditures, 2 Yr. CAGR %	-	-	113.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-61.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-63.92
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	819.06
EBIT, 3 Yr. CAGR %	-	-	818.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-53.13
Net Income, 3 Yr. CAGR %	-	-	-53.13
Normalized Net Income, 3 Yr. CAGR %	-	-	-48.57
Accounts Receivable, 3 Yr. CAGR %	-	-	-33.44
Total Assets, 3 Yr. CAGR %	-	-	27
Tangible Book Value, 3 Yr. CAGR %	-	-	0.64
Common Equity, 3 Yr. CAGR %	-	-	2.27