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Total Valuation
Aumovio SE has a market cap or net worth of €3.72B. The enterprise value is €2.09K.
Market Cap€3.72B
Enterprise Value€2.09K
Share Statistics
Aumovio SE has 100,050,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,050,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aumovio SE’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.98%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee226.91K
Profits Per Employee-7.71K
Employee Count81,752
Asset Turnover1.08
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Aumovio SE is ―. Aumovio SE’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.23
PB Ratio0.47
Price to Fair Value0.47
Price to FCF38.34
Price to Operating Cash Flow4.77
PEG Ratio-0.05
Income Statement
In the last 12 months, Aumovio SE had revenue of 18.55B and earned -655.00M in profits. Earnings per share was -6.54.
Revenue18.55B
Gross Profit3.43B
Operating Income-1.01B
Pretax Income-167.00M
Net Income-655.00M
EBITDA1.20B
Earnings Per Share (EPS)-6.54
Cash Flow
In the last 12 months, operating cash flow was 778.23M and capital expenditures -632.14M, giving a free cash flow of 146.09M billion.
Operating Cash Flow778.23M
Free Cash Flow146.09M
Free Cash Flow per Share1.46
Dividends & Yields
Aumovio SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-3.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)45.00
Average Volume (3m)887.63K
Important Dates
Aumovio SE upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Aumovio SE as a current ratio of 1.36, with Debt / Equity ratio of 3.50%
Current Ratio1.36
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio-4.53
Taxes
In the past 12 months, Aumovio SE has paid 463.00M in taxes.
Income Tax463.00M
Effective Tax Rate-2.77
Enterprise Valuation
Aumovio SE EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 25.96.
EV to Sales0.16
EV to EBITDA2.43
EV to Free Cash Flow25.96
EV to Operating Cash Flow3.70
Balance Sheet
Aumovio SE has €1.74B in cash and marketable securities with €318.00M in debt, giving a net cash position of €1.42B billion.
Cash & Marketable Securities€1.74B
Total Debt€318.00M
Net Cash€1.42B
Net Cash Per Share€14.17
Tangible Book Value Per Share€68.31
Margins
Gross margin is 18.83%, with operating margin of -5.47%, and net profit margin of -3.53%.
Gross Margin18.83%
Operating Margin-5.47%
Pretax Margin-0.90%
Net Profit Margin-3.53%
EBITDA Margin6.46%
EBIT Margin0.31%
Analyst Forecast
The average price target for Aumovio SE is €50.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.17
Price Target Upside29.98% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―