Aumovio SE (ETR:AMV0)
Germany flag Germany · Delayed Price · Currency is EUR
37.05
-0.50 (-1.33%)
Aug 14, 2026, 5:36 PM CET

Aumovio SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
17,65418,55019,64820,81418,979
Revenue Growth
-8.50%-5.59%-5.60%9.67%-
Gross Profit
3,3933,5763,5113,5333,164
Operating Income
753625545410
Net Income
-1,020-655-289-333-1,013
Earnings Per Share
-10.19-6.55-2.89-632.61-1923.79
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Architecture and Network Solutions
4,8905,0485,5595,5374,774
User Experience
2,8962,9933,0703,5463,277
Autonomous and Commercial Mobility
2,8443,0513,3223,4293,026
Safety and Motion
7,0127,3717,5327,9137,380
Other/Holding/Consolidation
1186165-124-144
Total
17,65318,54919,64820,81318,979

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,5511,7191,3941,6011,717
Total Debt
3113412,65911,06511,346
Net Cash (Debt)
1,2401,378-1,265-9,464-9,629
Net Cash Growth
-----
Net Cash Per Share
12.3913.78-12.65-17973.09-18286.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6807861,103250796
Capital Expenditures
-564-672-882-1,129-1,273
Free Cash Flow
116114221-879-477
Free Cash Flow Growth
-83.84%-48.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
19.22%19.28%17.87%16.97%16.67%
Operating Margin
0.43%1.95%2.82%0.26%0.05%
Pretax Margin
-3.63%-0.90%0.04%-1.71%-5.47%
Profit Margin
-5.78%-3.53%-1.47%-1.60%-5.34%
FCF Margin
0.66%0.61%1.13%-4.22%-2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
17.6620.50---
P/FCF Ratio
31.9637.69---
PS Ratio
0.210.23---