AMV0 Stock Analysis: AUMOVIO N | XETRA
Auto Parts | XETRA, Germany | Market Cap: 3.892m EUR | 12M Return: -5.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.44M
Rev. Trend: -100.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 0.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aumovio SE is a Frankfurt-based auto parts supplier incorporated in 2024, operating across Germany, Europe, North America, and Asia-Pacific. The company develops and produces hardware, software, and mobility solutions spanning software-defined and electric mobility, advanced driver assistance, safety systems, user experience, and vehicle electrical/electronic (E/E) architectures, along with engineering and virtualization services. It serves both the automotive original-equipment (OEM) channel and the industrial/replacement (aftermarket) segment, reflecting the typical dual-customer model of the global auto parts industry, which is increasingly shaped by the transition toward electrified and software-driven vehicles.
- European auto OEM production cuts pressure revenue
- Software-defined vehicle adoption accelerates order book growth
- Safety and ADAS demand offsets legacy segment decline
| Net Income: -561.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.85 > 1.0 |
| NWC/Revenue: 11.76% < 20% (prev 7.01%; Δ 4.76% < -1%) |
| CFO/TA 0.05 > 3% & CFO 778.2m > Net Income -561.0m |
| Net Debt (-1.42b) to EBITDA (1.17b): -1.21 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (100.0m) vs 12m ago -0.05% < -2% |
| Gross Margin: 18.83% > 18% (prev 18.34%; Δ 0.49% > 0.5%) |
| Asset Turnover: 97.64% > 50% (prev 103.0%; Δ -5.38% > 0%) |
| Interest Coverage Ratio: 0.32 > 6 (EBIT TTM 67.0m / Interest Expense TTM 212.0m) |
| A: 0.12 (Total Current Assets 8.29b - Total Current Liabilities 6.16b) / Total Assets 17.3b |
| B: -0.01 (Retained Earnings -198.0m / Total Assets 17.3b) |
| C: 0.00 (EBIT TTM 67.0m / Avg Total Assets 18.6b) |
| D: 1.13 (Book Value of Equity 9.08b / Total Liabilities 8.01b) |
| Altman-Z'' = 1.99 = BBB |
| DSRI: 1.00 (Receivables 3.41b/3.86b, Revenue 18.1b/20.5b) |
| GMI: 0.97 (GM 18.34% / 18.83%) |
| AQI: 1.07 (AQ_t 0.25 / AQ_t-1 0.23) |
| SGI: 0.88 (Revenue 18.1b / 20.5b) |
| TATA: -0.08 (NI -561.0m - CFO 778.2m) / TA 17.3b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at EUR 36.85 with a total of 90,818 shares traded. Over the past week, the price has changed by -7.06%, over one month by -3.15%, over three months by +1.94% and over the past year by -5.71%.
Current recommended Stop Loss: 34.60 (which is 6.1% or 1.4 ATR below the current price).
AUMOVIO N has no consensus analysts rating.
P/E Forward = 13.089
P/S = 0.2144
P/B = 0.4368
Revenue TTM = 18.1b EUR
EBIT TTM = 67.0m EUR
EBITDA TTM = 1.17b EUR
Long Term Debt = 227.0m EUR (estimated: total debt 318.0m - short term 91.0m)
Short Term Debt = 91.0m EUR (from shortTermDebt, last quarter)
Debt = 318.0m EUR (from shortLongTermDebtTotal, last quarter) (leases 328.0m already included)
Net Debt = -1.42b EUR (calculated: Debt 318.0m - CCE 1.74b)
Enterprise Value = 2.47b EUR (3.89b + Debt 318.0m - CCE 1.74b)
Interest Coverage Ratio = 0.32 (Ebit TTM 67.0m / Interest Expense TTM 212.0m)
EV/FCF = 16.80x (Enterprise Value 2.47b / FCF TTM 147.3m)
FCF Yield = 5.95% (FCF TTM 147.3m / Enterprise Value 2.47b)
FCF Margin = 0.81% (FCF TTM 147.3m / Revenue TTM 18.1b)
Net Margin = -3.09% (Net Income TTM -561.0m / Revenue TTM 18.1b)
Gross Margin = 18.83% ((Revenue TTM 18.1b - Cost of Revenue TTM 14.7b) / Revenue TTM)
Gross Margin QoQ = 19.10% (prev 17.02%)
Tobins Q-Ratio = 0.14 (Enterprise Value 2.47b / Total Assets 17.3b)
Interest Expense / Debt = 66.67% (Interest Expense 212.0m / Debt 318.0m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 50.2m (EBIT 67.0m * (1 - 25.00%))
Current Ratio = 1.35 (Total Current Assets 8.29b / Total Current Liabilities 6.16b)
Debt / Equity = 0.04 (Debt 318.0m / totalStockholderEquity, last quarter 9.08b)
Debt / EBITDA = -1.21 (Net Debt -1.42b / EBITDA 1.17b)
Debt / FCF = -9.63 (Net Debt -1.42b / FCF TTM 147.3m)
Total Stockholder Equity = 8.94b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.02% (Net Income -561.0m / Total Assets 17.3b)
RoE = -6.28% (Net Income TTM -561.0m / Total Stockholder Equity 8.94b)
RoCE = 0.73% (EBIT 67.0m / Capital Employed (Equity 8.94b + L.T.Debt 227.0m))
RoIC = 0.49% (NOPAT 50.2m / Invested Capital 10.3b)
WACC = 11.24% (E(3.89b)/V(4.21b) * Re(12.16%) + (debt cost/tax rate unavailable))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -52.13 | Cagr: -0.03%
[DCF] Terminal Value 63.12% ; FCFF base≈303.5m ; Y1≈266.2m ; Y5≈215.1m
[DCF] Fair Price = 37.61 (EV 2.35b - Net Debt -1.42b = Equity 3.76b / Shares 100.1m; r=11.24% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -100.00 | Revenue CAGR: -5.60% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.40 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.70 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=3.58 | Chg30d=-3.81% | Revisions=+25% | GrowthEPS=+171.6% | GrowthRev=-3.7%
EPS next Year (2027-12-31): EPS=5.19 | Chg30d=+0.62% | Revisions=-29% | GrowthEPS=+44.9% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -12% (up=2, down=3)