AUMOVIO SE (1AUMO.MI) Fundamental Analysis & Valuation

BIT:1AUMO • DE000AUM0V10

Current stock price

40.58 EUR
-4.5 (-9.98%)
Last:

This 1AUMO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1AUMO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AUMO was profitable.
  • 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 (0.24%) which is in line with its industry peers.
  • The Return On Invested Capital of 1AUMO (2.64%) is worse than 66.67% of its industry peers.
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

  • The Profit Margin of 1AUMO (0.10%) is comparable to the rest of the industry.
  • 1AUMO has a Operating Margin of 2.20%. This is in the lower half of the industry: 1AUMO underperforms 69.70% of its industry peers.
  • With a Gross Margin value of 18.90%, 1AUMO is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
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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5

2. 1AUMO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AUMO is destroying value.
  • 1AUMO has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for 1AUMO has been reduced compared to a year ago.
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 1.62. This is a bad value and indicates that 1AUMO is not financially healthy and even has some risk of bankruptcy.
  • 1AUMO's Altman-Z score of 1.62 is in line compared to the rest of the industry. 1AUMO outperforms 51.52% of its industry peers.
  • The Debt to FCF ratio of 1AUMO is 3.09, which is a good value as it means it would take 1AUMO, 3.09 years of fcf income to pay off all of its debts.
  • 1AUMO has a Debt to FCF ratio of 3.09. This is amongst the best in the industry. 1AUMO outperforms 93.94% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that 1AUMO is not too dependend on debt financing.
  • 1AUMO has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. 1AUMO outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.09
Altman-Z 1.62
ROIC/WACC0.44
WACC5.99%
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.
  • With a Current ratio value of 1.17, 1AUMO perfoms like the industry average, outperforming 48.48% of the companies in the same 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 54.55% 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. 1AUMO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.21% over the past year.
  • Looking at the last year, 1AUMO shows a decrease in Revenue. The Revenue has decreased by -5.60% in the last year.
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

  • 1AUMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.47% yearly.
  • 1AUMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.83% yearly.
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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5

4. 1AUMO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 202.90, which means the current valuation is very expensive for 1AUMO.
  • Based on the Price/Earnings ratio, 1AUMO is valued a bit more expensive than 66.67% 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 25.23.
  • With a Price/Forward Earnings ratio of 10.25, the valuation of 1AUMO can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AUMO.
  • 1AUMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 202.9
Fwd PE 10.25
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 81.82% of the companies in the same industry.
  • 1AUMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AUMO is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.72
EV/EBITDA 2.06
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.
  • A more expensive valuation may be justified as 1AUMO's earnings are expected to grow with 56.47% in the coming years.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y83.58%
EPS Next 3Y56.47%

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

0

5. 1AUMO.MI Dividend Analysis

5.1 Amount

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

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1AUMO.MI Fundamentals: All Metrics, Ratios and Statistics

AUMOVIO SE

BIT:1AUMO (3/2/2026, 7:00:00 PM)

40.58

-4.5 (-9.98%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07
Earnings (Next)03-18
Inst Owners24.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)19.29B
Net Income(TTM)20.00M
Analysts80
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 202.9
Fwd PE 10.25
P/S 0.21
P/FCF 5.72
P/OCF 2.72
P/B 0.5
P/tB 0.71
EV/EBITDA 2.06
EPS(TTM)0.2
EY0.49%
EPS(NY)3.96
Fwd EY9.75%
FCF(TTM)7.1
FCFY17.49%
OCF(TTM)14.91
OCFY36.75%
SpS192.84
BVpS81.88
TBVpS57.38
PEG (NY)1.47
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 1.62
F-ScoreN/A
WACC5.99%
ROIC/WACC0.44
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 Fundamental Analysis 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 5 / 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 202.9 and the Price/Book (PB) ratio is 0.5.


Can you provide the financial health for 1AUMO stock?

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