AUMOVIO SE (1AUMO.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1AUMO - DE000AUM0V10 - Common Stock

45.08 EUR

+45.08 (+Infinity%)

Last: 1/14/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to 1AUMO. 1AUMO was compared to 31 industry peers in the Automobile Components industry. The financial health of 1AUMO is average, but there are quite some concerns on its profitability. 1AUMO has a valuation in line with the averages, but it does not seem to be growing.

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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.

1.2 Ratios

1AUMO has a Return On Assets of 0.11%. This is comparable to the rest of the industry: 1AUMO outperforms 43.75% of its industry peers.
Looking at the Return On Equity, with a value of 0.24%, 1AUMO is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Return On Invested Capital of 1AUMO (2.64%) is worse than 68.75% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

1AUMO has a Profit Margin (0.10%) which is comparable to the rest of the industry.
1AUMO has a worse Operating Margin (2.20%) 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AUMO is destroying value.
1AUMO has about the same amout of shares outstanding than it did 1 year ago.
1AUMO has a better debt/assets ratio than last year.

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.
With a Altman-Z score value of 1.65, 1AUMO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 93.75% of its industry peers.
1AUMO has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, 1AUMO belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	3.09
Altman-Z	1.65

ROIC/WACC0.42

WACC6.26%

2.3 Liquidity

A Current Ratio of 1.17 indicates that 1AUMO should not have too much problems paying its short term obligations.
1AUMO has a Current ratio (1.17) which is comparable to the rest of the industry.
1AUMO has a Quick Ratio of 1.17. This is a bad value and indicates that 1AUMO is not financially healthy enough and could expect problems in meeting its short term obligations.
1AUMO has a Quick ratio (0.83) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	0.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.21% over the past year.
The Revenue has decreased by -5.60% in the past 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

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

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4. Valuation

4.1 Price/Earnings Ratio

1AUMO is valuated quite expensively with a Price/Earnings ratio of 225.40.
Compared to the rest of the industry, the Price/Earnings ratio of 1AUMO indicates a slightly more expensive valuation: 1AUMO is more expensive than 68.75% of the companies listed in the same industry.
1AUMO is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
1AUMO is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
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 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	225.4
Fwd PE	11.39

4.2 Price Multiples

87.50% of the companies in the same industry are more expensive than 1AUMO, based on the Enterprise Value to EBITDA ratio.
1AUMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AUMO is cheaper than 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.35
EV/EBITDA	2.36

4.3 Compensation for Growth

1AUMO's 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.