Steyr Motors AG
Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles worldwide. The company offers marine and vehicle diesel engines and accessories; and engineering services, including customizing and complete propulsion / power systems, repowering and value preservation, internal combustion engines, modular service range, and in-house test center for engine a… Read more
Steyr Motors AG (4X0) - Total Assets
Latest total assets as of June 2024: €16.12 Million EUR
Based on the latest financial reports, Steyr Motors AG (4X0) holds total assets worth €16.12 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Steyr Motors AG - Total Assets Trend (2021–2023)
This chart illustrates how Steyr Motors AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Steyr Motors AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Steyr Motors AG's total assets of €16.12 Million consist of 91.1% current assets and 9.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.7% |
| Accounts Receivable | €2.08 Million | 8.7% |
| Inventory | €12.12 Million | 50.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €337.67K | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Steyr Motors AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steyr Motors AG's current assets represent 91.1% of total assets in 2023, an increase from 81.0% in 2021.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2023, up from 11.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 50.8% of total assets.
Steyr Motors AG Competitors by Total Assets
Key competitors of Steyr Motors AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Steyr Motors AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Steyr Motors AG generates 1.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Steyr Motors AG is currently not profitable relative to its asset base.
Steyr Motors AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 83.52 | 5.85 | - |
| Quick Ratio | 83.52 | 2.59 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.04 Million | € 18.00 Million | - |
Steyr Motors AG - Advanced Valuation Insights
This section examines the relationship between Steyr Motors AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.44 |
| Latest Market Cap to Assets Ratio | 7.73 |
| Asset Growth Rate (YoY) | -18.6% |
| Total Assets | €23.85 Million |
| Market Capitalization | $184.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Steyr Motors AG's assets at a significant premium ( 7.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Steyr Motors AG's assets decreased by 18.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Steyr Motors AG (2021–2023)
The table below shows the annual total assets of Steyr Motors AG from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €23.85 Million | -18.63% |
| 2022-12-31 | €29.31 Million | +7.48% |
| 2021-12-31 | €27.27 Million | -- |