Steyr Motors AG (WBO:4X0) OCF Margin %: 9.18% (As of Dec. 2025) — Near Median

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WBO:4X0 Steyr Motors AG WBO:4X0
19 GF Score
Price €39.86
! 2 Warning Signs
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What is Steyr Motors AG OCF Margin %?

Steyr Motors AG WBO:4X0 +4.84% 19 OCF Margin % is 9.18% as of Dec. 2025, which is 0% above its 10-year median of 9.15. GuruFocus rates WBO:4X0 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 349 Aerospace & Defense companies, Steyr Motors AG ranks better than 51.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Steyr Motors AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.34 Mil. Steyr Motors AG's Revenue for the six months ended in Dec. 2025 was €25.54 Mil. Therefore, Steyr Motors AG's OCF Margin % for the quarter that ended in Dec. 2025 was 9.18%.

As of today, Steyr Motors AG's current OCF Yield % is 2.13%.

The historical rank and industry rank for Steyr Motors AG's OCF Margin % or its related term are showing as below:

WBO:4X0' s OCF Margin % Range Over the Past 10 Years
Min: -14.79   Med: 9.15   Max: 12.21
Current: 9.15


During the past 5 years, the highest OCF Margin % of Steyr Motors AG was 12.21%. The lowest was -14.79%. And the median was 9.15%.

WBO:4X0's OCF Margin % is ranked better than
51.86% of 349 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs WBO:4X0: 9.15


Steyr Motors AG OCF Margin % Related Terms


Steyr Motors AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Steyr Motors AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steyr Motors AG OCF Margin % Chart

Steyr Motors AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
12.21 -14.79 12.19 4.80 9.15

Steyr Motors AG Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -3.02 11.91 9.12 9.18

WBO:4X0 vs SPCX, GE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Steyr Motors AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steyr Motors AG OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Steyr Motors AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Steyr Motors AG's OCF Margin % falls into.


WBO:4X0
19GF Score
Steyr Motors AG WBO:4X0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Steyr Motors AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Steyr Motors AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.469/48.833
=9.15 %

Steyr Motors AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.344/25.542
=9.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.18% mean?
Steyr Motors AG (WBO:4X0) has a OCF Margin % of 9.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steyr Motors AG and its competitors. This is near median its historical median of 9.15. According to the industry distribution chart, Steyr Motors AG ranks #168 out of 349 companies in the Aerospace & Defense industry, placing it in the top 48.1%.
Is Steyr Motors AG's OCF Margin % too high?
Steyr Motors AG's current OCF Margin % of 9.18% is near median its 10-year median of 9.15. The Aerospace & Defense industry median OCF Margin % is 8.59. Steyr Motors AG's value of 9.18% is 6.9% above this industry median. Based on the distribution chart, Steyr Motors AG ranks #168 out of 349 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Steyr Motors AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Steyr Motors AG's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Steyr Motors AG ranks #168 out of 349 companies for OCF Margin %. This puts Steyr Motors AG in the upper half of its industry. The industry median OCF Margin % is 8.59. Steyr Motors AG's value of 9.18% is 6.9% above this benchmark. While the company's 10-year median is 9.15 vs. the industry median of 8.59, Steyr Motors AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 349 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Steyr Motors AG's current OCF Margin % of 9.18% is 6.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steyr Motors AG and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steyr Motors AG's current OCF Margin % is 9.18%, which is near median its own 10-year median of 9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steyr Motors AG stock overvalued right now?
Steyr Motors AG (WBO:4X0) has a current OCF Margin % of 9.18%. The current OCF Margin % is 9.18%, which is near median its 10-year median of 9.15 and 6.9% above the Aerospace & Defense industry median of 8.59. Steyr Motors AG's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Steyr Motors AG (WBO:4X0), the current OCF Margin % is 9.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Steyr Motors AG Business Description

Other Exchanges 4X0:Germany
Address Im Stadtgut B1, steyr-gleink, Steyr, AUT, A-4407
Steyr Motors AG is in the development and production of diesel engines known for their power density and durability, particularly for heavy-duty vehicles and boats. The company also manufactures generator sets and engine-optimized software solutions that incorporate digital networking. Their engines are utilized in military special vehicles, both military and civilian boats, as well as auxiliary power units (APUs) for main battle tanks and locomotives. The majority of the company's revenue comes from engine sales, followed by Spare Parts / MRO. Geographically, Steyr Motors generates majority of its revenue from Europe, followed by Asia.
19GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.86
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