Aumovio SE (ETR:AMV0)
Germany flag Germany · Delayed Price · Currency is EUR
31.85
-0.60 (-1.85%)
Nov 6, 2026, 5:35 PM CET

Aumovio SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
17,11518,55019,64820,81418,979
Revenue Growth
-9.74%-5.59%-5.60%9.67%-
Gross Profit
3,1363,5763,5113,5333,164
Operating Income
403625545410
Net Income
-1,073-655-289-333-1,013
Earnings Per Share
-10.72-6.55-2.89-632.61-1923.79
EPS Growth
-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Autonomous and Commercial Mobility
2,7663,0513,3223,4293,026
Safety and Motion
6,7907,3717,5327,9137,380
Architecture and Network Solutions
4,7535,0485,5595,5374,774
User Experience
2,8142,9933,0703,5463,277
Other/Holding/Consolidation
-86165-124-144
Total
17,20918,54919,64820,81318,979

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,3331,7191,3941,6011,717
Total Debt
2883412,65911,06511,346
Net Cash (Debt)
1,0451,378-1,265-9,464-9,629
Net Cash Growth
-6.19%----
Net Cash Per Share
10.4413.78-12.65-17973.09-18286.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5427861,103250796
Capital Expenditures
-579-672-882-1,129-1,273
Free Cash Flow
-37114221-879-477
Free Cash Flow Growth
--48.42%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
13.9420.50---
P/FCF Ratio
-37.69---
PS Ratio
0.190.23---