Steyr Motors AG (4X0) - Net Assets
Based on the latest financial reports, Steyr Motors AG (4X0) has net assets worth €22.54 Million EUR (≈ $26.35 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€45.12 Million ≈ $52.75 Million USD) and total liabilities (€22.59 Million ≈ $26.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Steyr Motors AG net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.54 Million |
| % of Total Assets | 49.94% |
| Annual Growth Rate | 11.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.78 |
Steyr Motors AG - Net Assets Trend (2021–2025)
This chart illustrates how Steyr Motors AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 4X0 market cap.
Annual Net Assets for Steyr Motors AG (2021–2025)
The table below shows the annual net assets of Steyr Motors AG from 2021 to 2025. Also explore 4X0 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €22.54 Million ≈ $26.35 Million |
+0.89% |
| 2024-12-31 | €22.34 Million ≈ $26.12 Million |
+45.08% |
| 2023-12-31 | €15.40 Million ≈ $18.00 Million |
-34.65% |
| 2022-12-31 | €23.56 Million ≈ $27.54 Million |
+61.72% |
| 2021-12-31 | €14.57 Million ≈ $17.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Steyr Motors AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 320.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.59 Million | 47.00% |
| Other Components | €11.94 Million | 53.00% |
| Total Equity | €22.54 Million | 100.00% |
Steyr Motors AG Competitors by Market Cap
The table below lists competitors of Steyr Motors AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
$172.18 Million |
|
New World Resources Ltd
AU:NWC
|
$172.25 Million |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
$172.35 Million |
|
TON Strategy Co
NASDAQ:TONX
|
$172.42 Million |
|
Vina San Pedro
SN:VSPT
|
$172.09 Million |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
$172.07 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
$171.92 Million |
|
Barton Gold Holdings Ltd
AU:BGD
|
$171.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Steyr Motors AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,338,000 to 22,536,000, a change of 198,000 (0.9%).
- Net income of 3,882,000 contributed positively to equity growth.
- Dividend payments of 2,860,000 reduced retained earnings.
- Other factors decreased equity by 824,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.88 Million | +17.23% |
| Dividends Paid | €2.86 Million | -12.69% |
| Other Changes | €-824.00K | -3.66% |
| Total Change | €- | 0.89% |
Book Value vs Market Value Analysis
This analysis compares Steyr Motors AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.11x to 6.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.80 | €28.32 | x |
| 2022-12-31 | €4.53 | €28.32 | x |
| 2023-12-31 | €2.96 | €28.32 | x |
| 2024-12-31 | €4.30 | €28.32 | x |
| 2025-12-31 | €4.33 | €28.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Steyr Motors AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.95%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 2.00x
- Recent ROE (17.23%) is above the historical average (-1.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.22% | 3.69% | 1.48x | 1.87x | €32.73K |
| 2022 | 0.81% | 0.68% | 0.96x | 1.24x | €-2.17 Million |
| 2023 | -59.30% | -23.77% | 1.21x | 2.07x | €-10.67 Million |
| 2024 | 21.83% | 11.54% | 1.18x | 1.60x | €2.64 Million |
| 2025 | 17.23% | 7.95% | 1.08x | 2.00x | €1.63 Million |
Industry Comparison
This section compares Steyr Motors AG's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $203,481,000
- Average return on equity (ROE) among peers: -0.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Steyr Motors AG (4X0) | €22.54 Million | 10.22% | 1.00x | $172.17 Million |
| Facc AG (FACC) | $203.48 Million | -0.48% | 2.21x | $412.11 Million |
About Steyr Motors AG
Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles in Europe, North America, Asia and internationally. It operates through two segments: Civil and Defense. The company offers marine and vehicle diesel engines and accessories; license manufacturing, spare parts, and engineering services, including customizing and complete propulsion / power sys… Read more