AUMOVIO SE (1AUMO.MI) Stock Fundamental Analysis

BIT:1AUMO • DE000AUM0V10

45.08 EUR
+45.08 (+Infinity%)
Last: Jan 14, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1AUMO. 1AUMO was compared to 30 industry peers in the Automobile Components industry. The financial health of 1AUMO is average, but there are quite some concerns on its profitability. 1AUMO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1AUMO had positive earnings in the past year.
  • 1AUMO had a positive operating cash flow in the past year.
1AUMO.MI Yearly Net Income VS EBIT VS OCF VS FCF1AUMO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • 1AUMO has a Return On Assets (0.11%) which is comparable to the rest of the industry.
  • 1AUMO has a Return On Equity of 0.24%. This is comparable to the rest of the industry: 1AUMO outperforms 43.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.64%, 1AUMO is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA 0.11%
ROE 0.24%
ROIC 2.64%
ROA(3y)-2.31%
ROA(5y)N/A
ROE(3y)-12.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1AUMO.MI Yearly ROA, ROE, ROIC1AUMO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • 1AUMO has a Profit Margin (0.10%) which is comparable to the rest of the industry.
  • The Operating Margin of 1AUMO (2.20%) is worse than 71.88% of its industry peers.
  • Looking at the Gross Margin, with a value of 18.90%, 1AUMO is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
OM 2.2%
PM (TTM) 0.1%
GM 18.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1AUMO.MI Yearly Profit, Operating, Gross Margins1AUMO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AUMO is destroying value.
  • Compared to 1 year ago, 1AUMO has about the same amount of shares outstanding.
  • Compared to 1 year ago, 1AUMO has an improved debt to assets ratio.
1AUMO.MI Yearly Shares Outstanding1AUMO.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
1AUMO.MI Yearly Total Debt VS Total Assets1AUMO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • 1AUMO has an Altman-Z score of 1.65. This is a bad value and indicates that 1AUMO is not financially healthy and even has some risk of bankruptcy.
  • 1AUMO has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • 1AUMO has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as 1AUMO would need 3.09 years to pay back of all of its debts.
  • 1AUMO's Debt to FCF ratio of 3.09 is amongst the best of the industry. 1AUMO outperforms 93.75% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that 1AUMO is not too dependend on debt financing.
  • The Debt to Equity ratio of 1AUMO (0.21) is better than 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.09
Altman-Z 1.65
ROIC/WACC0.42
WACC6.26%
1AUMO.MI Yearly LT Debt VS Equity VS FCF1AUMO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • 1AUMO has a Current Ratio of 1.17. This is a normal value and indicates that 1AUMO is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AUMO has a Current ratio (1.17) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.83 indicates that 1AUMO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, 1AUMO is in line with its industry, outperforming 53.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
1AUMO.MI Yearly Current Assets VS Current Liabilites1AUMO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • 1AUMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
  • 1AUMO shows a decrease in Revenue. In the last year, the revenue decreased by -5.60%.
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.95%
Revenue 1Y (TTM)-5.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%

3.2 Future

  • Based on estimates for the next years, 1AUMO will show a very strong growth in Earnings Per Share. The EPS will grow by 56.47% on average per year.
  • Based on estimates for the next years, 1AUMO will show a decrease in Revenue. The Revenue will decrease by -0.83% on average per year.
EPS Next Y138.02%
EPS Next 2Y83.58%
EPS Next 3Y56.47%
EPS Next 5YN/A
Revenue Next Year-2.82%
Revenue Next 2Y-2.19%
Revenue Next 3Y-0.83%
Revenue Next 5YN/A

3.3 Evolution

1AUMO.MI Yearly Revenue VS Estimates1AUMO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
1AUMO.MI Yearly EPS VS Estimates1AUMO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 1AUMO is valuated quite expensively with a Price/Earnings ratio of 225.40.
  • Based on the Price/Earnings ratio, 1AUMO is valued a bit more expensive than 68.75% of the companies in the same industry.
  • 1AUMO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 11.39 indicates a reasonable valuation of 1AUMO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AUMO is on the same level as its industry peers.
  • 1AUMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 225.4
Fwd PE 11.39
1AUMO.MI Price Earnings VS Forward Price Earnings1AUMO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AUMO is valued cheaper than 87.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AUMO is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.35
EV/EBITDA 2.36
1AUMO.MI Per share data1AUMO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1AUMO's earnings are expected to grow with 56.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y83.58%
EPS Next 3Y56.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1AUMO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUMOVIO SE

BIT:1AUMO (1/14/2026, 7:00:00 PM)

45.08

+45.08 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners14.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.51B
Revenue(TTM)19.29B
Net Income(TTM)20.00M
Analysts77.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 225.4
Fwd PE 11.39
P/S 0.23
P/FCF 6.35
P/OCF 3.02
P/B 0.55
P/tB 0.79
EV/EBITDA 2.36
EPS(TTM)0.2
EY0.44%
EPS(NY)3.96
Fwd EY8.78%
FCF(TTM)7.1
FCFY15.74%
OCF(TTM)14.91
OCFY33.08%
SpS192.84
BVpS81.88
TBVpS57.38
PEG (NY)1.63
PEG (5Y)N/A
Graham Number19.2
Profitability
Industry RankSector Rank
ROA 0.11%
ROE 0.24%
ROCE 4%
ROIC 2.64%
ROICexc 3.06%
ROICexgc 4.01%
OM 2.2%
PM (TTM) 0.1%
GM 18.9%
FCFM 3.68%
ROA(3y)-2.31%
ROA(5y)N/A
ROE(3y)-12.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.09
Debt/EBITDA 1.14
Cap/Depr 72.34%
Cap/Sales 4.05%
Interest Coverage 1.67
Cash Conversion 99.14%
Profit Quality 3550%
Current Ratio 1.17
Quick Ratio 0.83
Altman-Z 1.65
F-ScoreN/A
WACC6.26%
ROIC/WACC0.42
Cap/Depr(3y)85.64%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.95%
EPS Next Y138.02%
EPS Next 2Y83.58%
EPS Next 3Y56.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%
Revenue Next Year-2.82%
Revenue Next 2Y-2.19%
Revenue Next 3Y-0.83%
Revenue Next 5YN/A
EBIT growth 1Y244.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year546.32%
EBIT Next 3Y99.02%
EBIT Next 5YN/A
FCF growth 1Y122.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340%
OCF growth 3YN/A
OCF growth 5YN/A

AUMOVIO SE / 1AUMO.MI FAQ

Can you provide the ChartMill fundamental rating for AUMOVIO SE?

ChartMill assigns a fundamental rating of 3 / 10 to 1AUMO.MI.


What is the valuation status for 1AUMO stock?

ChartMill assigns a valuation rating of 4 / 10 to AUMOVIO SE (1AUMO.MI). This can be considered as Fairly Valued.


How profitable is AUMOVIO SE (1AUMO.MI) stock?

AUMOVIO SE (1AUMO.MI) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for 1AUMO stock?

The Price/Earnings (PE) ratio for AUMOVIO SE (1AUMO.MI) is 225.4 and the Price/Book (PB) ratio is 0.55.


Can you provide the financial health for 1AUMO stock?

The financial health rating of AUMOVIO SE (1AUMO.MI) is 5 / 10.