Aumovio SE (AMV0) AI Stock Analysis

Aumovio SE

(XETRA:AMV0)

Select Model

Rating:46Neutral

Price Target:EUR 33.00▼(-2.08% Downside)

Action:reiterated

Date:11/01/26

The score is held back primarily by weak financial performance (shrinking revenue, continued net losses, and uneven free cash flow) and bearish technicals (price below major moving averages with negative MACD). A major offset is the significantly strengthened balance sheet from aggressive debt reduction, which lowers financial risk but has not yet translated into sustained profitability.

Positive Factors

Sharp debt reductionThe dramatic reduction in debt materially lowers financial risk and future interest burden. A debt-to-equity ratio of 0.04 gives Aumovio substantially more balance-sheet flexibility to withstand operating weakness, fund strategic priorities, and pursue recovery without relying heavily on refinancing.

Negative Factors

Sustained revenue contractionTwo consecutive years of 5.6% revenue contraction point to a weakening top-line trajectory rather than a single-period fluctuation. Continued shrinkage can reduce operating leverage, limit investment capacity, and make it harder for Aumovio to absorb fixed costs across its automotive technology business.

Aumovio SE (AMV0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.37B
Dividend Yield: ―
Average Volume (3M): 192.97K
Price to Earnings (P/E): -3.3
Beta (1Y): 1.41
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 81,752
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Aumovio SE Business Overview & Revenue Model

Company Description

Founded in 2024 and headquartered in Frankfurt am Main, Germany, Aumovio SE is a global provider of cutting-edge mobility solutions. The company specializes in the design, production, and distribution of both hardware and software, serving markets ac...

Aumovio SE Financial Statement Overview

Summary

Balance sheet risk has improved materially due to steep debt reduction and stronger equity, but operating performance remains weak: revenue has contracted for two consecutive years and net losses persist (with a wider loss again in 2025). Cash flow is supportive (positive operating cash flow), yet free cash flow has been volatile and weakened sharply in 2025, keeping overall fundamentals mixed.

Income Statement

38Negative

Balance Sheet

62Positive

Cash Flow

51Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	17.65B	18.55B	19.65B	20.81B	18.98B
Gross Profit	3.25B	3.43B	3.48B	3.53B	2.84B
EBITDA	831.00M	1.20B	1.51B	1.26B	286.00M
Net Income	-1.02B	-655.00M	-289.00M	-333.00M	-1.01B
Balance Sheet
Total Assets	16.78B	17.16B	19.92B	24.25B	24.67B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.72B	1.26B	1.49B	1.53B
Total Debt	311.00M	332.00M	2.66B	11.06B	11.34B
Total Liabilities	7.90B	7.91B	10.96B	20.12B	20.32B
Stockholders Equity	8.72B	9.08B	8.75B	3.92B	4.12B
Cash Flow
Free Cash Flow	115.09M	112.00M	205.00M	-897.00M	-513.00M
Operating Cash Flow	692.23M	786.00M	1.10B	250.00M	796.00M
Investing Cash Flow	-535.48M	1.17B	1.25B	-600.00M	-380.00M
Financing Cash Flow	-276.70M	-1.52B	-2.57B	304.00M	-16.00M

Aumovio SE Technical Analysis

Technical Analysis SentimentNegative

Last Price33.70

Price Trends

50DMA35.66Negative

100DMA36.65Negative

200DMA37.51Negative

Market Momentum

MACD-0.65Positive

RSI44.61Neutral

STOCH34.04Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AMV0, the sentiment is Negative. The current price of 33.70 is below the 20-day moving average (MA) of 34.49, below the 50-day MA of 35.66, and below the 200-day MA of 37.51, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 34.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AMV0.

Aumovio SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:AMV0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BOSS	71Outperform	EUR 2.60B	12.24	14.07%	0.10%	-4.64%	-1.35%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:ADS	51Neutral	EUR 29.08B	18.22	27.10%	1.66%	7.95%	36.95%
DE:AMV0	46Neutral	EUR 3.37B	-3.30	-11.24%	―	―	―
DE:ECK	36Underperform	EUR 61.71M	320.00	0.36%	―	-0.56%	―

* General Sector Average

Performance Comparison

DE:AMV0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AMV0	Aumovio SE	33.70	-4.28	-11.27%
DE:ADS	adidas AG	168.55	9.39	5.90%
DE:BOSS	Hugo Boss	38.60	0.75	1.99%
DE:ECK	Ludwig Beck am Rathauseck Textilhaus Feldmeier	16.70	4.50	36.89%
DE:ML2	Ming Le Sports AG	0.60	0.44	275.00%
DE:CDZ0	MHP Hotel AG	1.33	-0.12	-8.28%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 01, 2026

Aumovio SE AI Stock Analysis