Aumovio SE (AMV0) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 887.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 35,824
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.19
• Shares Outstanding: 100,050,990
• 10 Day Avg. Volume: 335,142
• 30 Day Avg. Volume: 887,625
• PEG Ratio: 1.01
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 18.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €47.74
• Price Target Upside: 13.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: €41.00 ▼(-2.29% Downside)

Aumovio SE's overall stock score is driven primarily by its financial performance and technical analysis. While the company shows signs of financial stabilization, ongoing profitability challenges and lack of valuation data limit its attractiveness. Positive market momentum provides some optimism, but caution is advised due to potential overbought conditions.

Positive Factors

Cash Generation

Improved cash flow generation enhances financial flexibility, allowing Aumovio SE to invest in growth opportunities and manage obligations effectively.

Debt Management

A lower debt-to-equity ratio indicates reduced leverage, strengthening Aumovio SE's balance sheet and reducing financial risk.

Gross Profit Margin

An improved gross profit margin suggests better cost management, which can support long-term profitability if sustained.

Negative Factors

Revenue Decline

A declining revenue trend poses challenges for growth and may impact the company's ability to invest in innovation and market expansion.

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies and could hinder Aumovio SE's ability to generate shareholder value.

Return on Equity

Negative return on equity indicates challenges in generating returns for shareholders, potentially affecting investor confidence and capital raising.

Aumovio SE Business Overview & Revenue Model

Company Description

Aumovio SE develops, produces, and supplies hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally. The company offers software-defined and electric mobility, vehicle electrical and electronic architectures, safety, driver assistance, user experience, and off the shelf solutions. It also provides safety engineering; and build to print, virtualization services. In addition, the company engages in sale of the automotive original-equipment and industrial/replacement business. Aumovio SE was incorporated in 2024 and is based in Frankfurt am Main, Germany.

How the Company Makes Money

Aumovio SE generates revenue primarily through a subscription-based model for its software solutions, where clients pay recurring fees for access to its platforms and services. The company also earns income from consulting services, providing expert advice and implementation support for organizations looking to optimize their operations with Aumovio's technologies. Additionally, Aumovio may engage in strategic partnerships with other technology firms and industry players to expand its market reach and enhance its offerings, which can lead to increased sales and collaborative revenue opportunities.

Aumovio SE Financial Statement Overview

Summary

Aumovio SE is experiencing declining revenue and profitability, with a negative net profit margin and EBIT margin. However, the balance sheet shows reduced leverage, and cash flow metrics indicate improvements in cash generation. Overall, financial stabilization is evident, but profitability and growth issues need addressing.

Income Statement

Aumovio SE's revenue has declined by 5.6% in the most recent year, indicating a negative growth trajectory. The company has struggled with profitability, as evidenced by a negative net profit margin of -1.47% and a negative EBIT margin. However, the gross profit margin has improved slightly to 17.72%, showing some efficiency in managing production costs.

Balance Sheet

The company's debt-to-equity ratio has improved significantly from 2.82 to 0.30, indicating a reduction in leverage and a stronger equity position. However, the return on equity remains negative at -3.30%, reflecting ongoing challenges in generating returns for shareholders. The equity ratio stands at 43.94%, suggesting a stable capital structure.

Cash Flow

Aumovio SE has shown a significant improvement in free cash flow, with a growth rate of 122.85%. The operating cash flow to net income ratio has improved to 0.13, indicating better cash generation relative to net income. However, the free cash flow to net income ratio remains low at 0.19, suggesting limited free cash flow relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	19.65B	20.81B	18.98B
Gross Profit	3.48B	3.53B	2.84B
EBITDA	1.51B	1.26B	286.00M
Net Income	-289.00M	-333.00M	-1.01B
Balance Sheet
Total Assets	19.92B	24.25B	24.67B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.49B	1.53B
Total Debt	2.66B	11.06B	11.34B
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

Aumovio SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOSS	68 Neutral	€2.50B	11.14	16.27%	3.86%	0.09%	4.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMV0	56 Neutral	―	―	―	―	―	―
ADS	56 Neutral	€29.35B	24.09	22.32%	1.22%	9.64%	187.42%
ECK	47 Neutral	€44.71M	-10.99	-6.65%	―	1.39%	-1422.54%