(AMV0) AUMOVIO N - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: XETRA (Germany) | Market Cap: 3.597m EUR | Total Return: -8% in 12m
Avg Turnover: 5.69M
Rev. Trend: -100.0%
Warnings
Interest Coverage Ratio -4.2 is critical
Altman Z'' 0.43 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Aumovio SE (AMV0) is a Frankfurt-based automotive technology provider specializing in the development of hardware and software solutions for global mobility markets. The company focuses on the transition toward software-defined vehicles (SDV) and electric mobility, providing critical infrastructure such as Vehicle E/E architectures, driver assistance systems, and safety engineering services.
The business model integrates traditional original-equipment manufacturing (OEM) supply with advanced digital services, including virtualization and user experience software. In the current automotive sector, E/E architecture is increasingly central as manufacturers shift from hardware-centric designs to centralized computing platforms to manage complex autonomous and electric functions.
Investors looking for deeper fundamental analysis may find further insights on ValueRay.
Incorporated in 2024, Aumovio operates across major international markets including Europe, North America, and the Asia-Pacific region. Its portfolio spans the entire vehicle lifecycle, from initial safety engineering and virtualization to the sale of industrial replacement parts.
- Global adoption of software-defined vehicle architectures drives core engineering revenue
- Expansion of driver assistance systems increases high-margin software licensing sales
- International automotive OEM manufacturing shifts impact build-to-print production volume
- Research and development costs for next-generation mobility solutions pressure operating margins
- Regulatory shifts in autonomous driving safety standards influence product development cycles
| Net Income: -561.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.18 > 1.0 |
| NWC/Revenue: 11.76% < 20% (prev 7.32%; Δ 4.44% < -1%) |
| CFO/TA 0.04 > 3% & CFO 766.0m > Net Income -561.0m |
| Net Debt (-1.41b) to EBITDA (217.0m): -6.49 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (100.1m) vs 12m ago 0.0% < -2% |
| Gross Margin: 18.83% > 18% (prev 0.18%; Δ 1.87k% > 0.5%) |
| Asset Turnover: 97.64% > 50% (prev 98.65%; Δ -1.01% > 0%) |
| Interest Coverage Ratio: -4.19 > 6 (EBITDA TTM 217.0m / 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: -0.05 (EBIT TTM -888.0m / Avg Total Assets 18.6b) |
| D: -0.02 (Book Value of Equity -198.0m / Total Liabilities 8.01b) |
| Altman-Z'' = 0.43 = B |
| DSRI: 0.93 (Receivables 3.31b/3.86b, Revenue 18.1b/19.6b) |
| GMI: 0.94 (GM 18.83% / 17.72%) |
| AQI: 1.07 (AQ_t 0.25 / AQ_t-1 0.23) |
| SGI: 0.92 (Revenue 18.1b / 19.6b) |
| TATA: -0.08 (NI -561.0m - CFO 766.0m) / TA 17.3b) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 35.95 with a total of 130,507 shares traded.
Over the past week, the price has changed by +3.60%,
over one month by -2.18%,
over three months by -14.85% and
over the past year by -8.01%.
AUMOVIO N has no consensus analysts rating.
P/E Forward = 9.3458
P/S = 0.1982
P/B = 0.3851
Revenue TTM = 18.1b EUR
EBIT TTM = -888.0m EUR
EBITDA TTM = 217.0m EUR
Long Term Debt = unknown (none)
Short Term Debt = 91.0m EUR (from shortLongTermDebt, last quarter)
Debt = 328.0m EUR (Leases only: 328.0m)
Net Debt = -1.41b EUR (calculated: Debt 328.0m - CCE 1.74b)
Enterprise Value = 2.19b EUR (3.60b + Debt 328.0m - CCE 1.74b)
Interest Coverage Ratio = -4.19 (Ebit TTM -888.0m / Interest Expense TTM 212.0m)
EV/FCF = 14.89x (Enterprise Value 2.19b / FCF TTM 147.0m)
FCF Yield = 6.72% (FCF TTM 147.0m / Enterprise Value 2.19b)
FCF Margin = 0.81% (FCF TTM 147.0m / 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 = 0.13 (Enterprise Value 2.19b / Total Assets 17.3b)
Interest Expense / Debt = 64.63% (Interest Expense 212.0m / Debt 328.0m)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -666.0m (EBIT -888.0m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 1.35 (Total Current Assets 8.29b / Total Current Liabilities 6.16b)
Debt / Equity = 0.04 (Debt 328.0m / totalStockholderEquity, last quarter 9.08b)
Debt / EBITDA = -6.49 (Net Debt -1.41b / EBITDA 217.0m)
Debt / FCF = -9.58 (Net Debt -1.41b / FCF TTM 147.0m)
Total Stockholder Equity = 8.94b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.02% (Net Income -561.0m / Total Assets 17.3b)
RoE = -6.14% (Net Income TTM -561.0m / Total Stockholder Equity 9.14b)
RoCE = -8.00% (EBIT -888.0m / Capital Employed (Total Assets 17.3b - Current Liab 6.16b))
RoIC = -6.00% (negative operating profit) (NOPAT -666.0m / Invested Capital 11.1b)
WACC = 10.45% (E(3.60b)/V(3.92b) * Re(11.40%) + (debt cost/tax rate unavailable))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 65.69% ; FCFF base≈170.2m ; Y1≈149.3m ; Y5≈120.6m
[DCF] Fair Price = 28.47 (EV 1.44b - Net Debt -1.41b = Equity 2.85b / Shares 100.1m; r=10.45% [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=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.70 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=3.50 | Chg30d=-18.23% | Revisions=+20% | GrowthEPS=+165.7% | GrowthRev=-2.8%
EPS next Year (2027-12-31): EPS=5.01 | Chg30d=-3.92% | Revisions=-25% | GrowthEPS=+43.0% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -25%