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Aumovio SE (DE:AMV0)
XETRA:AMV0
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Aumovio SE (AMV0) Stock Statistics & Valuation Metrics

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Total Valuation

Aumovio SE has a market cap or net worth of €4.13B. The enterprise value is €2.67B.
Market Cap€4.13B
Enterprise Value€2.67B

Share Statistics

Aumovio SE has 100,050,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,050,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aumovio SE’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.98%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee517.81K
Profits Per Employee-17.59K
Employee Count35,824
Asset Turnover1.08
Inventory Turnover6.55

Valuation Ratios

The current PE Ratio of Aumovio SE is ―. Aumovio SE’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.23
PB Ratio0.47
Price to Fair Value0.47
Price to FCF38.34
Price to Operating Cash Flow5.26
PEG Ratio-0.05

Income Statement

In the last 12 months, Aumovio SE had revenue of 18.55B and earned -655.00M in profits. Earnings per share was -6.54.
Revenue18.55B
Gross Profit3.43B
Operating Income-1.01B
Pretax Income-167.00M
Net Income-655.00M
EBITDA1.20B
Earnings Per Share (EPS)-6.54

Cash Flow

In the last 12 months, operating cash flow was 778.23M and capital expenditures -654.57M, giving a free cash flow of 147.29M billion.
Operating Cash Flow778.23M
Free Cash Flow147.29M
Free Cash Flow per Share1.47

Dividends & Yields

Aumovio SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change5.90%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)45.00
Average Volume (3m)887.63K

Important Dates

Aumovio SE upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Aumovio SE as a current ratio of 1.36, with Debt / Equity ratio of 3.50%
Current Ratio1.36
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio-4.53

Taxes

In the past 12 months, Aumovio SE has paid 463.00M in taxes.
Income Tax463.00M
Effective Tax Rate-2.77

Enterprise Valuation

Aumovio SE EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 25.96.
EV to Sales0.16
EV to EBITDA2.43
EV to Free Cash Flow25.96
EV to Operating Cash Flow3.70

Balance Sheet

Aumovio SE has €1.74B in cash and marketable securities with €318.00M in debt, giving a net cash position of €1.42B billion.
Cash & Marketable Securities€1.74B
Total Debt€318.00M
Net Cash€1.42B
Net Cash Per Share€14.17
Tangible Book Value Per Share€68.31

Margins

Gross margin is 18.83%, with operating margin of -5.47%, and net profit margin of -3.53%.
Gross Margin18.83%
Operating Margin-5.47%
Pretax Margin-0.90%
Net Profit Margin-3.53%
EBITDA Margin6.46%
EBIT Margin0.31%

Analyst Forecast

The average price target for Aumovio SE is €50.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.17
Price Target Upside29.98% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score