AUMOVIO SE (AMV0.DE) Fundamental Analysis & Valuation

FRA:AMV0 • DE000AUM0V10

Current stock price

35.1 EUR
-0.52 (-1.46%)
Last:

This AMV0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMV0.DE Profitability Analysis

1.1 Basic Checks

  • AMV0 had positive earnings in the past year.
  • In the past year AMV0 had a positive cash flow from operations.
AMV0.DE Yearly Net Income VS EBIT VS OCF VS FCFAMV0.DE 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

  • AMV0 has a worse Return On Assets (0.11%) than 60.00% of its industry peers.
  • AMV0's Return On Equity of 0.24% is on the low side compared to the rest of the industry. AMV0 is outperformed by 60.00% of its industry peers.
  • AMV0 has a Return On Invested Capital of 2.32%. This is in the lower half of the industry: AMV0 underperforms 70.00% of its industry peers.
Industry RankSector Rank
ROA 0.11%
ROE 0.24%
ROIC 2.32%
ROA(3y)-2.31%
ROA(5y)N/A
ROE(3y)-12.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMV0.DE Yearly ROA, ROE, ROICAMV0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • With a Profit Margin value of 0.10%, AMV0 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • AMV0's Operating Margin of 2.06% is on the low side compared to the rest of the industry. AMV0 is outperformed by 70.00% of its industry peers.
  • AMV0 has a Gross Margin of 18.90%. This is in the lower half of the industry: AMV0 underperforms 66.67% of its industry peers.
Industry RankSector Rank
OM 2.06%
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
AMV0.DE Yearly Profit, Operating, Gross MarginsAMV0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AMV0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMV0 is destroying value.
  • AMV0 has about the same amout of shares outstanding than it did 1 year ago.
  • AMV0 has a better debt/assets ratio than last year.
AMV0.DE Yearly Shares OutstandingAMV0.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
AMV0.DE Yearly Total Debt VS Total AssetsAMV0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • AMV0 has an Altman-Z score of 1.58. This is a bad value and indicates that AMV0 is not financially healthy and even has some risk of bankruptcy.
  • AMV0 has a Altman-Z score (1.58) which is comparable to the rest of the industry.
  • AMV0 has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as AMV0 would need 3.09 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.09, AMV0 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that AMV0 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.21, AMV0 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.09
Altman-Z 1.58
ROIC/WACC0.38
WACC6.04%
AMV0.DE Yearly LT Debt VS Equity VS FCFAMV0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that AMV0 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.17, AMV0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that AMV0 may have some problems paying its short term obligations.
  • The Quick ratio of AMV0 (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
AMV0.DE Yearly Current Assets VS Current LiabilitesAMV0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5B 10B 15B

More info and screens

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

2

3. AMV0.DE 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, AMV0 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

  • The Earnings Per Share is expected to grow by 56.56% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.73% on average over the next years.
EPS Next Y130.5%
EPS Next 2Y83.71%
EPS Next 3Y56.56%
EPS Next 5YN/A
Revenue Next Year-2.91%
Revenue Next 2Y-2.26%
Revenue Next 3Y-0.73%
Revenue Next 5YN/A

3.3 Evolution

AMV0.DE Yearly Revenue VS EstimatesAMV0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
AMV0.DE Yearly EPS VS EstimatesAMV0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

5

4. AMV0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 175.50 indicates a quite expensive valuation of AMV0.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMV0 indicates a slightly more expensive valuation: AMV0 is more expensive than 70.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. AMV0 is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.84, the valuation of AMV0 can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMV0 is on the same level as its industry peers.
  • AMV0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 175.5
Fwd PE 8.84
AMV0.DE Price Earnings VS Forward Price EarningsAMV0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • AMV0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMV0 is cheaper than 90.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AMV0 is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.95
EV/EBITDA 1.76
AMV0.DE Per share dataAMV0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • AMV0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AMV0's earnings are expected to grow with 56.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y83.71%
EPS Next 3Y56.56%

More info and screens

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

0

5. AMV0.DE Dividend Analysis

5.1 Amount

  • AMV0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMV0.DE Fundamentals: All Metrics, Ratios and Statistics

AUMOVIO SE

FRA:AMV0 (3/26/2026, 5:29:39 PM)

35.1

-0.52 (-1.46%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners24.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)19.29B
Net Income(TTM)20.00M
Analysts80
Price Target49.69 (41.57%)
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)1.3%
PT rev (3m)7.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.78%
EPS NY rev (3m)-30.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 175.5
Fwd PE 8.84
P/S 0.18
P/FCF 4.95
P/OCF 2.35
P/B 0.43
P/tB 0.61
EV/EBITDA 1.76
EPS(TTM)0.2
EY0.57%
EPS(NY)3.97
Fwd EY11.32%
FCF(TTM)7.1
FCFY20.22%
OCF(TTM)14.91
OCFY42.49%
SpS192.84
BVpS81.88
TBVpS57.38
PEG (NY)1.34
PEG (5Y)N/A
Graham Number19.2
Profitability
Industry RankSector Rank
ROA 0.11%
ROE 0.24%
ROCE 3.76%
ROIC 2.32%
ROICexc 2.7%
ROICexgc 3.54%
OM 2.06%
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 1.16
Cap/Depr 72.34%
Cap/Sales 4.05%
Interest Coverage 1.57
Cash Conversion 100.88%
Profit Quality 3550%
Current Ratio 1.17
Quick Ratio 0.83
Altman-Z 1.58
F-ScoreN/A
WACC6.04%
ROIC/WACC0.38
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 Y130.5%
EPS Next 2Y83.71%
EPS Next 3Y56.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%
Revenue Next Year-2.91%
Revenue Next 2Y-2.26%
Revenue Next 3Y-0.73%
Revenue Next 5YN/A
EBIT growth 1Y365.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year631.22%
EBIT Next 3Y107.48%
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 / AMV0.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUMOVIO SE?

ChartMill assigns a fundamental rating of 3 / 10 to AMV0.DE.


What is the valuation status for AMV0 stock?

ChartMill assigns a valuation rating of 5 / 10 to AUMOVIO SE (AMV0.DE). This can be considered as Fairly Valued.


How profitable is AUMOVIO SE (AMV0.DE) stock?

AUMOVIO SE (AMV0.DE) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for AMV0 stock?

The Price/Earnings (PE) ratio for AUMOVIO SE (AMV0.DE) is 175.5 and the Price/Book (PB) ratio is 0.43.


How financially healthy is AUMOVIO SE?

The financial health rating of AUMOVIO SE (AMV0.DE) is 5 / 10.