Aumovio SE (ETR:AMV0)
Germany flag Germany · Delayed Price · Currency is EUR
36.65
+0.85 (2.37%)
Jul 24, 2026, 5:35 PM CET

Aumovio SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18,14918,55019,64820,81418,979
Revenue Growth
-6.94%-5.59%-5.60%9.67%-
Gross Profit
3,4183,4293,4823,5262,840
Operating Income
28-70290-27-934
Net Income
-561-655-289-333-1,013
Earnings Per Share
-379.54-6.54-2.89-632.61-1923.73
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Autonomous and Commercial Mobility
2,9403,0513,3223,4293,026
Safety and Motion
7,2137,3717,5327,9137,380
Architecture and Network Solutions
4,9855,0485,5595,5374,774
User Experience
2,9622,9933,0703,5463,277
Other/Holding/Consolidation
4886165-124-144
Total
18,14818,54919,64820,81318,979

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,7471,7302,9886,0556,692
Total Debt
3183412,65911,06511,346
Net Cash (Debt)
1,4291,389329-5,010-4,654
Net Cash Growth
-322.19%---
Net Cash Per Share
966.7813.893.29-9514.49-8838.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
7667861,103250796
Capital Expenditures
-619-672-882-1,129-1,273
Free Cash Flow
147114221-879-477
Free Cash Flow Growth
-72.05%-48.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.83%18.49%17.72%16.94%14.96%
Operating Margin
0.15%-0.38%1.48%-0.13%-4.92%
Pretax Margin
-0.80%-0.90%0.03%-1.72%-5.47%
Profit Margin
-3.03%-3.40%-1.38%-1.52%-5.24%
FCF Margin
0.81%0.61%1.12%-4.22%-2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
13.8520.50----
P/FCF Ratio
24.9437.67----
PS Ratio
0.200.23----