Aumovio SE Statistics
Total Valuation
Aumovio SE has a market cap or net worth of 4.30 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 183.19 and the forward PE ratio is 4.42.
| PE Ratio | 183.19 |
| Forward PE | 4.42 |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 5.38.
| EV / Earnings | 193.29 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 6.94 |
| EV / FCF | 5.38 |
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 | 261,119 |
| Profits Per Employee | 271 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aumovio SE has paid 391.07 million in taxes.
| Income Tax | 391.07M |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 22.66 billion and earned 23.49 million in profits. Earnings per share was 44.10.
| Revenue | 22.66B |
| Gross Profit | 4.32B |
| Operating Income | 641.22M |
| Pretax Income | 452.14M |
| Net Income | 23.49M |
| EBITDA | 1.69B |
| EBIT | 641.22M |
| Earnings Per Share (EPS) | 44.10 |
Balance Sheet
The company has 1.98 billion in cash and 2.02 billion in debt, giving a net cash position of -39.93 million.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.02B |
| Net Cash | -39.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 18,265.69 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -908.98 million, giving a free cash flow of 843.22 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -908.98M |
| Free Cash Flow | 843.22M |
| FCF Per Share | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 19.60% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |