Aumovio SE (ETR:AMV0)

Aumovio SE Statistics

Total Valuation

Aumovio SE has a market cap or net worth of EUR 3.47 billion. The enterprise value is 2.22 billion.

Market Cap	3.47B
Enterprise Value	2.22B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Aumovio SE has 100.05 million shares outstanding. The number of shares has decreased by -19.92% in one year.

Current Share Class	100.05M
Shares Outstanding	100.05M
Shares Change (YoY)	-19.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.81%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	12.37
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	0.52
P/FCF Ratio	23.62
P/OCF Ratio	4.53
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 15.09.

EV / Earnings	-3.73
EV / Sales	0.12
EV / EBITDA	1.61
EV / EBIT	4.92
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	2.16
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	584,434
Profits Per Employee	-19,160
Employee Count	31,054
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aumovio SE has paid 408.00 million in taxes.

Income Tax	408.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	161,661

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 18.15 billion and -595.00 million in losses. Loss per share was -5.95.

Revenue	18.15B
Gross Profit	3.56B
Operating Income	433.00M
Pretax Income	-176.00M
Net Income	-595.00M
EBITDA	1.27B
EBIT	433.00M
Loss Per Share	-5.95

Balance Sheet

The company has 1.74 billion in cash and 318.00 million in debt, with a net cash position of 1.42 billion or 14.17 per share.

Cash & Cash Equivalents	1.74B
Total Debt	318.00M
Net Cash	1.42B
Net Cash Per Share	14.17
Equity (Book Value)	9.25B
Book Value Per Share	90.81
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 766.00 million and capital expenditures -619.00 million, giving a free cash flow of 147.00 million.

Operating Cash Flow	766.00M
Capital Expenditures	-619.00M
Depreciation & Amortization	832.00M
Net Borrowing	-993.00M
Free Cash Flow	147.00M
FCF Per Share	1.47

Margins

Gross margin is 19.64%, with operating and profit margins of 2.39% and -3.28%.

Gross Margin	19.64%
Operating Margin	2.39%
Pretax Margin	-0.97%
Profit Margin	-3.28%
EBITDA Margin	6.97%
EBIT Margin	2.39%
FCF Margin	0.81%

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	19.92%
Shareholder Yield	19.92%
Earnings Yield	-17.14%
FCF Yield	4.23%

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

Altman Z-Score	1.56
Piotroski F-Score	3