Aumovio SE (ETR:AMV0)
37.05
-0.50 (-1.33%)
Aug 14, 2026, 5:36 PM CET
Aumovio SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 17,654 | 18,550 | 19,648 | 20,814 | 18,979 |
Revenue Growth | -8.50% | -5.59% | -5.60% | 9.67% | - |
Gross Profit Gross Profit Growth | 3,393 | 3,576 | 3,511 | 3,533 | 3,164 |
Operating Income Operating Income Growth | 75 | 362 | 554 | 54 | 10 |
Net Income Net Income Growth | -1,020 | -655 | -289 | -333 | -1,013 |
Earnings Per Share EPS Growth | -10.19 | -6.55 | -2.89 | -632.61 | -1923.79 |
EPS Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Architecture and Network Solutions Architecture and Network Solutions Growth | 4,890 | 5,048 | 5,559 | 5,537 | 4,774 |
User Experience User Experience Growth | 2,896 | 2,993 | 3,070 | 3,546 | 3,277 |
Autonomous and Commercial Mobility Autonomous and Commercial Mobility Growth | 2,844 | 3,051 | 3,322 | 3,429 | 3,026 |
Safety and Motion Safety and Motion Growth | 7,012 | 7,371 | 7,532 | 7,913 | 7,380 |
Other/Holding/Consolidation Other/Holding/Consolidation Growth | 11 | 86 | 165 | -124 | -144 |
Total Total Growth | 17,653 | 18,549 | 19,648 | 20,813 | 18,979 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,551 | 1,719 | 1,394 | 1,601 | 1,717 |
Total Debt Total Debt Growth | 311 | 341 | 2,659 | 11,065 | 11,346 |
Net Cash (Debt) Net Cash Growth | 1,240 | 1,378 | -1,265 | -9,464 | -9,629 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.39 | 13.78 | -12.65 | -17973.09 | -18286.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 680 | 786 | 1,103 | 250 | 796 |
Capital Expenditures CapEx Growth | -564 | -672 | -882 | -1,129 | -1,273 |
Free Cash Flow Free Cash Flow Growth | 116 | 114 | 221 | -879 | -477 |
Free Cash Flow Growth | -83.84% | -48.42% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | 17.66 | 20.50 | - | - | - |
P/FCF Ratio | 31.96 | 37.69 | - | - | - |
PS Ratio | 0.21 | 0.23 | - | - | - |