Aumovio SE (ETR:AMV0)

Aumovio SE Statistics

Total Valuation

Aumovio SE has a market cap or net worth of EUR 3.74 billion. The enterprise value is 3.94 billion.

Market Cap	3.74B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Aumovio SE has 100.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	100.05M
Shares Outstanding	100.05M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.99 and the forward PE ratio is 20.39. Aumovio SE's PEG ratio is 0.33.

PE Ratio	0.99
Forward PE	20.39
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.65
P/FCF Ratio	5.21
P/OCF Ratio	2.51
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 5.49.

EV / Earnings	197.00
EV / Sales	0.20
EV / EBITDA	2.54
EV / EBIT	7.07
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.21.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.21
Debt / EBITDA	1.12
Debt / FCF	2.39
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	222,343
Profits Per Employee	230
Employee Count	35,824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aumovio SE has paid 333.00 million in taxes.

Income Tax	333.00M
Effective Tax Rate	86.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	305,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aumovio SE had revenue of EUR 19.29 billion and earned 20.00 million in profits. Earnings per share was 37.55.

Revenue	19.29B
Gross Profit	3.68B
Operating Income	546.00M
Pretax Income	385.00M
Net Income	20.00M
EBITDA	1.44B
EBIT	546.00M
Earnings Per Share (EPS)	37.55

Balance Sheet

The company has 1.69 billion in cash and 1.72 billion in debt, giving a net cash position of -34.00 million or -0.34 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.72B
Net Cash	-34.00M
Net Cash Per Share	-0.34
Equity (Book Value)	8.36B
Book Value Per Share	15,553.24
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -774.00 million, giving a free cash flow of 718.00 million.

Operating Cash Flow	1.49B
Capital Expenditures	-774.00M
Free Cash Flow	718.00M
FCF Per Share	7.18

Margins

Gross margin is 19.05%, with operating and profit margins of 2.83% and 0.10%.

Gross Margin	19.05%
Operating Margin	2.83%
Pretax Margin	2.00%
Profit Margin	0.10%
EBITDA Margin	7.46%
EBIT Margin	2.83%
FCF Margin	3.72%

Dividends & Yields

Aumovio SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.54%
FCF Yield	19.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aumovio SE has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4