Aumovio SE Statistics
Total Valuation
Aumovio SE has a market cap or net worth of 5.16 billion. The enterprise value is 4.05 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -49.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.89% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.98 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.73.
| EV / Earnings | -32.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 8.46 |
| EV / FCF | 5.73 |
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) | -1.29% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 621,037 |
| Profits Per Employee | -3,472 |
| Employee Count | 35,824 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aumovio SE has paid 401.27 million in taxes.
| Income Tax | 401.27M |
| Effective Tax Rate | 127.61% |
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) | 53.71 |
| Average Volume (20 Days) | 427 |
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 22.25 billion and -124.37 million in losses. Loss per share was -236.71.
| Revenue | 22.25B |
| Gross Profit | 4.29B |
| Operating Income | 463.45M |
| Pretax Income | 314.44M |
| Net Income | -124.37M |
| EBITDA | 1.48B |
| EBIT | 463.45M |
| Loss Per Share | -236.71 |
Balance Sheet
The company has 1.70 billion in cash and 394.23 million in debt, with a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 394.23M |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 110.38 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -828.35 million, giving a free cash flow of 706.32 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -828.35M |
| Free Cash Flow | 706.32M |
| FCF Per Share | n/a |
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 | -2.41% |
| FCF Yield | 13.68% |
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 |