Amotiv stock analysis
Amotiv (GUQ0) Stock Price & Analysis
GUQ0 Stock Chart & Stats
- Day’s Range
- EUR 3.10 - EUR 3.10
- 52-Week Range
- EUR 3.04 - EUR 5.25
- Previous Close
- EUR 3.10
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 421.27M
- Enterprise Value
- EUR 1.34B
- Total Cash (Recent Filing)
- EUR 48.80M
- Total Debt (Recent Filing)
- EUR 541.10M
- Price to Earnings (P/E)
- 8.9
- Beta
- 0.90
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 0.25
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 7.40%
Bulls Say, Bears Say
Bulls Say
Revenue Diversification And Offshore Expansion
The growing offshore contribution reduces reliance on Australian demand and broadens Amotiv’s earnings base. Expansion across the U.S., Europe and other markets also creates a natural foreign-exchange hedge, supports new customer opportunities, and can improve resilience against localized industry weakness over coming periods.
Strong Cash Generation
High cash conversion indicates that reported operating performance is translating into liquidity rather than remaining tied up in accounting earnings. This supports dividends, buybacks, investment in growth initiatives and debt management, giving Amotiv meaningful flexibility if trading conditions remain uneven.
Unified Efficiency Benefits
The Unified program provides an identifiable source of structural efficiency improvement, with benefits already contributing to operating earnings. Reinvestment into omnichannel, international expansion and independent channels may help sustain productivity gains while supporting future revenue growth beyond cost reduction alone.
Bears Say
ANZ Demand Weakness And 4WD Margin Pressure
Weak Australian vehicle demand is affecting a major business area and has already reduced 4WD profitability. Continued softness, particularly in pickups, could limit volume growth and delay the benefit of pricing actions, leaving earnings exposed until new offshore programs and other channels scale further.
Input-cost Inflation Compressing Margins
Higher steel and operating costs create a persistent risk to gross margins if pricing cannot fully recover inflation or if increases arrive with a delay. Margin pressure can reduce the profit contribution from otherwise stable sales and may require continued pricing, sourcing and productivity actions.
Volatile Profitability And Cash-flow Consistency
The recent loss and lower net margin show that Amotiv’s earnings power is not yet consistently stable across trading conditions. Softer free-cash-flow trends add to the concern, potentially limiting internally funded investment and making returns more sensitive to demand, cost and working-capital fluctuations.
Amotiv News
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Amotiv Stock Smart Score
Company Description
Amotiv
Amotiv Limited, an entity founded in 1958 and based in South Melbourne, Australia, operates globally, encompassing manufacturing, importing, distributing, and selling a diverse array of products across markets such as Australia, New Zealand, Thailand, South Korea, France, and the United States. The company, which transitioned its name from GUD Holdings Limited in June 2024, structures its operations into three principal divisions. Its Automotive segment focuses on providing filtration systems for a wide range of vehicles, including cars, trucks, and equipment for agriculture and mining, alongside automotive electrical components, lighting solutions, and fuel pumps with related accessories for the aftermarket. The Auto Pacific Group (APG) division specializes in the design and marketing of towing, trailering, and other functional vehicle accessories, serving both the automotive aftermarket and original equipment manufacturers. Finally, the Davey segment offers a comprehensive portfolio of water management technologies, including pumps and pressure systems for residential and agricultural applications, water transfer pumps, products for swimming pools, spa bath control units, and water purification apparatus.
- Sector
- Consumercyclical
- Industry
- Auto - Parts
- CEO
- Graeme Whickman
- Employees
- 1,945
- Website
- www.amotiv.com
- Address
- 144 Moray Street, South Melbourne, VIC, 3025, AU
Amotiv (GUQ0) Earnings & Revenues
GUQ0 Company Deck
GUQ0 Earnings Call
Earnings Call SentimentPositive
The call presents a constructive operational and financial story: management delivered FY'26 guidance, achieved strong cash conversion, progressed offshore expansion and strategic investments (notably VAFI and Unified), returned material cash to shareholders, and improved ROCE. However, there are clear headwinds in ANZ end markets—particularly 4‑wheel drive cyclical weakness, margin pressure from input costs (steel and inflation), inventory/working-capital elevation and a FY'26 impairment/divestment charge. Management’s actions (pricing, offshoring, Unified efficiency and capital recycling) and offshore growth provide confidence, while near-term domestic volatility and notable one-off charges temper upside.
View all DE:GUQ0 earnings summariesGUQ0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 2 | 0 | 10 |










