Aumovio SE (ETR:AMV0)

Aumovio SE Statistics

Total Valuation

Aumovio SE has a market cap or net worth of EUR 3.66 billion. The enterprise value is 2.72 billion.

Market Cap	3.66B
Enterprise Value	2.72B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

Aumovio SE has 100.05 million shares outstanding.

Current Share Class	100.05M
Shares Outstanding	100.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-49.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	15.85
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	0.52
P/FCF Ratio	6.08
P/OCF Ratio	2.80
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 4.51.

EV / Earnings	-25.64
EV / Sales	0.14
EV / EBITDA	1.98
EV / EBIT	6.74
EV / FCF	4.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.56
Interest Coverage	2.27

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)	3.39%
Revenue Per Employee	529,310
Profits Per Employee	-2,959
Employee Count	35,824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aumovio SE has paid 342.00 million in taxes.

Income Tax	342.00M
Effective Tax Rate	127.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	210,260

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 18.96 billion and -106.00 million in losses. Loss per share was -201.74.

Revenue	18.96B
Gross Profit	3.65B
Operating Income	395.00M
Pretax Income	268.00M
Net Income	-106.00M
EBITDA	1.27B
EBIT	395.00M
Loss Per Share	-201.74

Balance Sheet

The company has 1.45 billion in cash and 336.00 million in debt, giving a net cash position of 1.11 billion or 11.13 per share.

Cash & Cash Equivalents	1.45B
Total Debt	336.00M
Net Cash	1.11B
Net Cash Per Share	11.13
Equity (Book Value)	9.58B
Book Value Per Share	94.08
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -706.00 million, giving a free cash flow of 602.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-706.00M
Free Cash Flow	602.00M
FCF Per Share	6.02

Margins

Gross margin is 19.26%, with operating and profit margins of 2.08% and -0.56%.

Gross Margin	19.26%
Operating Margin	2.08%
Pretax Margin	1.41%
Profit Margin	-0.56%
EBITDA Margin	6.67%
EBIT Margin	2.08%
FCF Margin	3.17%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.90%
FCF Yield	16.46%

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	n/a
Graham Upside	n/a

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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4