Want to see DE:AMV0 full AI Analyst Report?

Aumovio SE (AMV0) Ratios

10 Followers

Aumovio SE Ratios

DE:AMV0's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:AMV0's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.32	1.36	1.17	0.82
Quick Ratio	0.93	0.97	0.87	0.65
Cash Ratio	0.26	0.29	0.15	0.09
Solvency Ratio	0.02	0.06	0.07	0.04
Operating Cash Flow Ratio	0.12	0.13	0.13	0.01
Short-Term Operating Cash Flow Coverage	69.22	196.50	0.48	0.02
Net Current Asset Value	€ 36.00M	€ 154.00M	€ -981.00M	€ -6.08B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.13	0.46
Debt-to-Equity Ratio	0.04	0.04	0.30	2.82
Debt-to-Capital Ratio	0.03	0.04	0.23	0.74
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08
Financial Leverage Ratio	1.93	1.89	2.28	6.18
Debt Service Coverage Ratio	2.17	3.22	0.45	0.12
Interest Coverage Ratio	-5.39	-4.53	-2.45	-2.12
Debt to Market Cap	<0.01	<0.01	0.59	2.76
Interest Debt Per Share	5.13	5.56	30.87	116.26
Net Debt to EBITDA	-1.49	-1.16	0.92	7.62
Profitability Margins
Gross Profit Margin	18.39%	18.49%	17.72%	16.94%
EBIT Margin	-1.96%	0.31%	2.23%	1.01%
EBITDA Margin	4.71%	6.46%	7.68%	6.04%
Operating Profit Margin	-6.17%	-5.47%	-5.39%	-5.78%
Pretax Profit Margin	-3.63%	-0.90%	0.03%	-1.72%
Net Profit Margin	-5.78%	-3.53%	-1.47%	-1.60%
Continuous Operations Profit Margin	-5.73%	-3.40%	-1.39%	-1.53%
Net Income Per EBT	159.38%	392.22%	-4816.67%	93.28%
EBT Per EBIT	58.77%	16.47%	-0.57%	29.68%
Return on Assets (ROA)	-6.08%	-3.82%	-1.45%	-1.37%
Return on Equity (ROE)	-11.24%	-7.21%	-3.30%	-8.49%
Return on Capital Employed (ROCE)	-10.11%	-9.05%	-9.32%	-16.85%
Return on Invested Capital (ROIC)	-10.03%	-8.98%	350.74%	-6.11%
Return on Tangible Assets	-7.05%	-4.44%	-1.66%	-1.55%
Earnings Yield	-28.24%	-15.25%	-7.48%	-8.62%
Efficiency Ratios
Receivables Turnover	5.22	4.95	5.09	4.74
Payables Turnover	4.40	4.55	4.40	4.16
Inventory Turnover	6.22	6.55	6.26	6.03
Fixed Asset Turnover	3.86	3.87	3.72	3.83
Asset Turnover	1.05	1.08	0.99	0.86
Working Capital Turnover Ratio	8.70	10.45	-24.03	-6.96
Cash Conversion Cycle	45.68	49.18	47.03	49.78
Days of Sales Outstanding	69.95	73.71	71.69	77.04
Days of Inventory Outstanding	58.70	55.74	58.32	60.51
Days of Payables Outstanding	82.97	80.26	82.98	87.77
Operating Cycle	128.65	129.44	130.01	137.55
Cash Flow Ratios
Operating Cash Flow Per Share	6.92	7.86	11.02	2.50
Free Cash Flow Per Share	1.15	1.12	2.05	-8.97
CapEx Per Share	5.77	6.74	8.98	11.46
Free Cash Flow to Operating Cash Flow	0.17	0.14	0.19	-3.59
Dividend Paid and CapEx Coverage Ratio	1.20	1.09	1.21	0.22
Capital Expenditure Coverage Ratio	1.20	1.17	1.23	0.22
Operating Cash Flow Coverage Ratio	2.23	2.37	0.42	0.02
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.01
Free Cash Flow Yield	3.19%	2.61%	5.31%	-23.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.56	-6.56	-13.36	-11.60
Price-to-Sales (P/S) Ratio	0.21	0.23	0.20	0.19
Price-to-Book (P/B) Ratio	0.42	0.47	0.44	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	31.60	38.34	18.85	-4.31
Price-to-Operating Cash Flow Ratio	5.25	5.46	3.50	15.46
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.05	1.01	0.17
Price-to-Fair Value	0.42	0.47	0.44	0.98
Enterprise Value Multiple	2.88	2.43	3.49	10.69
Enterprise Value	2.37B	2.91B	5.26B	13.44B
EV to EBITDA	2.85	2.43	3.49	10.69
EV to Sales	0.13	0.16	0.27	0.65
EV to Free Cash Flow	20.61	25.96	25.65	-14.99
EV to Operating Cash Flow	3.43	3.70	4.77	53.77
Tangible Book Value Per Share	65.66	68.31	64.12	14.16
Shareholders’ Equity Per Share	87.12	90.79	87.49	39.22
Tax and Other Ratios
Effective Tax Rate	-0.58	-2.77	46.50	0.11
Revenue Per Share	176.44	185.50	196.38	208.03
Net Income Per Share	-10.19	-6.55	-2.89	-3.33
Tax Burden	1.59	3.92	-48.17	0.93
Interest Burden	1.85	-2.93	0.01	-1.69
Research & Development to Revenue	0.18	0.17	0.18	0.17
SG&A to Revenue	0.07	0.06	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.66	-1.25	-4.06	-0.79

Currency in EUR