Aumovio SE (ETR:AMV0)
31.85
-0.60 (-1.85%)
Nov 6, 2026, 5:35 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 | Sep '26 Sep 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 | 17,115 | 18,550 | 19,648 | 20,814 | 18,979 |
Revenue Growth | -9.74% | -5.59% | -5.60% | 9.67% | - |
Gross Profit Gross Profit Growth | 3,136 | 3,576 | 3,511 | 3,533 | 3,164 |
Operating Income Operating Income Growth | 40 | 362 | 554 | 54 | 10 |
Net Income Net Income Growth | -1,073 | -655 | -289 | -333 | -1,013 |
Earnings Per Share EPS Growth | -10.72 | -6.55 | -2.89 | -632.61 | -1923.79 |
EPS Growth | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Autonomous and Commercial Mobility Autonomous and Commercial Mobility Growth | 2,766 | 3,051 | 3,322 | 3,429 | 3,026 |
Safety and Motion Safety and Motion Growth | 6,790 | 7,371 | 7,532 | 7,913 | 7,380 |
Architecture and Network Solutions Architecture and Network Solutions Growth | 4,753 | 5,048 | 5,559 | 5,537 | 4,774 |
User Experience User Experience Growth | 2,814 | 2,993 | 3,070 | 3,546 | 3,277 |
Other/Holding/Consolidation Other/Holding/Consolidation Growth | - | 86 | 165 | -124 | -144 |
Total Total Growth | 17,209 | 18,549 | 19,648 | 20,813 | 18,979 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,333 | 1,719 | 1,394 | 1,601 | 1,717 |
Total Debt Total Debt Growth | 288 | 341 | 2,659 | 11,065 | 11,346 |
Net Cash (Debt) Net Cash Growth | 1,045 | 1,378 | -1,265 | -9,464 | -9,629 |
Net Cash Growth | -6.19% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.44 | 13.78 | -12.65 | -17973.09 | -18286.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 542 | 786 | 1,103 | 250 | 796 |
Capital Expenditures CapEx Growth | -579 | -672 | -882 | -1,129 | -1,273 |
Free Cash Flow Free Cash Flow Growth | -37 | 114 | 221 | -879 | -477 |
Free Cash Flow Growth | - | -48.42% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 18.32% | 19.28% | 17.87% | 16.97% | 16.67% |
Operating Margin | 0.23% | 1.95% | 2.82% | 0.26% | 0.05% |
Pretax Margin | -3.97% | -0.90% | 0.04% | -1.71% | -5.47% |
Profit Margin | -6.27% | -3.53% | -1.47% | -1.60% | -5.34% |
FCF Margin | -0.22% | 0.61% | 1.13% | -4.22% | -2.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | 13.94 | 20.50 | - | - | - |
P/FCF Ratio | - | 37.69 | - | - | - |
PS Ratio | 0.19 | 0.23 | - | - | - |