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Aumovio SE (DE:AMV0)
XETRA:AMV0
Germany Market

Aumovio SE (AMV0) Financial Statements

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Aumovio SE Financial Overview

Aumovio SE's market cap is currently €3.76B. The company's EPS TTM is €-0.19; its P/E ratio is ―; Aumovio SE is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is €1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue€ 19.65B€ 20.81B€ 18.98B
Gross Profit€ 3.48B€ 3.53B€ 2.84B
Operating Income€ -1.06B€ -1.20B€ -1.64B
EBITDA€ 1.51B€ 1.26B€ 286.00M
Net Income€ -289.00M€ -333.00M€ -1.01B
Balance Sheet
Cash & Short-Term Investments€ 1.26B€ 1.49B€ 1.53B
Total Assets€ 19.92B€ 24.25B€ 24.67B
Total Debt€ 2.66B€ 11.06B€ 11.34B
Net Debt€ 1.39B€ 9.58B€ 9.81B
Total Liabilities€ 10.96B€ 20.12B€ 20.32B
Stockholders' Equity€ 8.75B€ 3.92B€ 4.12B
Cash Flow
Free Cash Flow€ 205.00M€ -897.00M€ -513.00M
Operating Cash Flow€ 1.10B€ 250.00M€ 796.00M
Investing Cash Flow€ 1.25B€ -600.00M€ -380.00M
Financing Cash Flow€ -2.57B€ 304.00M€ -16.00M
Currency in EUR

Aumovio SE Earnings and Revenue History

Aumovio SE Debt to Assets

Aumovio SE Cash Flow

Aumovio SE Forecast EPS vs Actual EPS