Aumovio SE (DE:AMV0)
XETRA:AMV0
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Aumovio SE
(XETRA:AMV0)
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Rating:57Neutral
Price Target:
€41.00
▲(6.22% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak financial performance (contracting revenue, ongoing losses, and uneven free cash flow) despite a significantly improved balance sheet. Technical indicators are supportive with positive momentum and the stock trading above key moving averages, but valuation remains constrained by loss-making results and no dividend yield data.
Positive Factors
Balance sheet strength
Steep deleveraging and a very low 0.04 debt-to-equity ratio materially reduce financial risk and interest burden. This creates durable flexibility to fund restructuring, R&D or capex from equity without urgent refinancing, improving resilience through economic cycles.
Negative Factors
Recurring revenue decline
Two straight years of revenue contraction undermine scale economics and market positioning. Continued top-line decline erodes fixed-cost absorption and limits ability to realize margin gains, making sustained profit recovery and long-term growth more difficult without market share gains or product shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Steep deleveraging and a very low 0.04 debt-to-equity ratio materially reduce financial risk and interest burden. This creates durable flexibility to fund restructuring, R&D or capex from equity without urgent refinancing, improving resilience through economic cycles.
Read all positive factors
Aumovio SE (AMV0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€4.13B
Dividend YieldN/A
Average Volume (3M)887.63K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees35,824
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-5.61
Shares Outstanding100,050,990
10 Day Avg. Volume335,142
30 Day Avg. Volume887,625
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.47
Price to Sales (P/S)0.23
P/FCF Ratio38.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€50.17Price Target Upside29.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.56
Revenue Forecast (FY)€17.82B
Aumovio SE Business Overview & Revenue Model
Company Description
Founded in 2024 and headquartered in Frankfurt am Main, Germany, Aumovio SE is a global provider of cutting-edge mobility solutions. The company specializes in the design, production, and distribution of both hardware and software, serving markets...
Aumovio SE Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.15B | 18.55B | 19.65B | 20.81B | 18.98B |
| Gross Profit | 3.42B | 3.43B | 3.48B | 3.53B | 2.84B |
| EBITDA | 1.17B | 1.20B | 1.51B | 1.26B | 286.00M |
| Net Income | -561.00M | -655.00M | -289.00M | -333.00M | -1.01B |
Balance Sheet | |||||
| Total Assets | 17.26B | 17.16B | 19.92B | 24.25B | 24.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.72B | 1.26B | 1.49B | 1.53B |
| Total Debt | 318.00M | 332.00M | 2.66B | 11.06B | 11.34B |
| Total Liabilities | 8.01B | 7.91B | 10.96B | 20.12B | 20.32B |
| Stockholders Equity | 9.08B | 9.08B | 8.75B | 3.92B | 4.12B |
Cash Flow | |||||
| Free Cash Flow | 147.29M | 112.00M | 205.00M | -897.00M | -513.00M |
| Operating Cash Flow | 778.23M | 786.00M | 1.10B | 250.00M | 796.00M |
| Investing Cash Flow | 879.52M | 1.17B | 1.25B | -600.00M | -380.00M |
| Financing Cash Flow | -1.01B | -1.52B | -2.57B | 304.00M | -16.00M |
Aumovio SE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €2.71B | 11.56 | 15.61% | 3.86% | -2.71% | 9.98% | |
64 Neutral | €31.10B | 22.20 | 24.59% | 1.22% | 3.58% | 36.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | €103.46M | 55.80 | 3.50% | ― | 0.93% | ― | |
57 Neutral | €4.13B | -7.29 | -4.56% | ― | ― | ― |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.