Germany · Delayed Price · Currency is EUR Aumovio SE Statistics
Total Valuation
Aumovio SE has a market cap or net worth of EUR 3.71 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aumovio SE has 100.05 million shares outstanding. The number of shares has decreased by -33.16% in one year.
| Current Share Class | 100.05M |
| Shares Outstanding | 100.05M |
| Shares Change (YoY) | -33.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.11% |
| Float | 54.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.66 |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 22.69.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 30.96 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.68 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -11.74% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 226,886 |
| Profits Per Employee | -13,109 |
| Employee Count | 77,810 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Aumovio SE has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 38.88 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 181,546 |
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 17.65 billion and -1.02 billion in losses. Loss per share was -10.19.
| Revenue | 17.65B |
| Gross Profit | 3.39B |
| Operating Income | 75.00M |
| Pretax Income | -641.00M |
| Net Income | -1.02B |
| EBITDA | 896.00M |
| EBIT | 75.00M |
| Loss Per Share | -10.19 |
Balance Sheet
The company has 1.55 billion in cash and 311.00 million in debt, with a net cash position of 1.24 billion or 12.39 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 311.00M |
| Net Cash | 1.24B |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 87.16 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 680.00 million and capital expenditures -564.00 million, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 680.00M |
| Capital Expenditures | -564.00M |
| Depreciation & Amortization | 821.00M |
| Net Borrowing | -301.00M |
| Free Cash Flow | 116.00M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 19.22%, with operating and profit margins of 0.42% and -5.78%.
| Gross Margin | 19.22% |
| Operating Margin | 0.42% |
| Pretax Margin | -3.63% |
| Profit Margin | -5.78% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.66% |
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 | 33.16% |
| Shareholder Yield | 33.16% |
| Earnings Yield | -27.52% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for Aumovio SE is 52.94, which is 42.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.94 |
| Price Target Difference | 42.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | 67.84% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |