AUMOVIO SE (AMV0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMV0 - DE000AUM0V10 - Common Stock
43.2 EUR
+0.82 (+1.93%)
AMV0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. AMV0 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMV0 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AMV0 had positive earnings in the past year.
- In the past year AMV0 had a positive cash flow from operations.
1.2 Ratios
- AMV0 has a Return On Assets (0.11%) which is comparable to the rest of the industry.
- AMV0 has a Return On Equity (0.24%) which is in line with its industry peers.
- The Return On Invested Capital of AMV0 (2.47%) is worse than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.24% | ||
| ROIC | 2.47% |
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
- With a Profit Margin value of 0.10%, AMV0 perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
- With a Operating Margin value of 2.20%, AMV0 is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- AMV0 has a worse Gross Margin (18.90%) than 71.88% of its industry peers.
| 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMV0 is destroying value.
- Compared to 1 year ago, AMV0 has about the same amount of shares outstanding.
- Compared to 1 year ago, AMV0 has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.63, we must say that AMV0 is in the distress zone and has some risk of bankruptcy.
- AMV0's Altman-Z score of 1.63 is in line compared to the rest of the industry. AMV0 outperforms 46.88% of its industry peers.
- 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.
- AMV0 has a better Debt to FCF ratio (3.09) than 90.63% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that AMV0 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.21, AMV0 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.41
WACC5.99%
2.3 Liquidity
- AMV0 has a Current Ratio of 1.17. This is a normal value and indicates that AMV0 is financially healthy and should not expect problems in meeting its short term obligations.
- AMV0 has a Current ratio of 1.17. This is comparable to the rest of the industry: AMV0 outperforms 43.75% of its industry peers.
- AMV0 has a Quick Ratio of 1.17. This is a bad value and indicates that AMV0 is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.83, AMV0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- AMV0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
- AMV0 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
- AMV0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.14% yearly.
- The Revenue is expected to decrease by -0.83% on average over the next years.
EPS Next Y156.32%
EPS Next 2Y82.97%
EPS Next 3Y56.14%
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
4. Valuation
4.1 Price/Earnings Ratio
- AMV0 is valuated quite expensively with a Price/Earnings ratio of 216.00.
- Based on the Price/Earnings ratio, AMV0 is valued a bit more expensive than 65.63% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, AMV0 is valued quite expensively.
- AMV0 is valuated reasonably with a Price/Forward Earnings ratio of 11.10.
- AMV0's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AMV0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 216 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMV0 is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AMV0 is valued a bit cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.09 | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
- The 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 56.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y56.14%
5. Dividend
5.1 Amount
- No dividends for AMV0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMV0 (1/22/2026, 10:30:40 AM)
43.2
+0.82 (+1.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07 2025-11-07/dmh
Earnings (Next)N/A N/A
Inst Owners14.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.32B
Revenue(TTM)19.29B
Net Income(TTM)20.00M
Analysts77.33
Price Target48.16 (11.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)4.03%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-86.54%
EPS NY rev (1m)28.18%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 216 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.22 | ||
| P/FCF | 6.09 | ||
| P/OCF | 2.9 | ||
| P/B | 0.53 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)0.2
EY0.46%
EPS(NY)3.89
Fwd EY9.01%
FCF(TTM)7.1
FCFY16.43%
OCF(TTM)14.91
OCFY34.52%
SpS192.84
BVpS81.88
TBVpS57.38
PEG (NY)1.38
PEG (5Y)N/A
Graham Number19.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.24% | ||
| ROCE | 4% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.88% | ||
| ROICexgc | 3.77% | ||
| 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 Rank | Sector 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 | 1.63 |
F-ScoreN/A
WACC5.99%
ROIC/WACC0.41
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 Y156.32%
EPS Next 2Y82.97%
EPS Next 3Y56.14%
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 / AMV0.DE 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 216 and the Price/Book (PB) ratio is 0.53.
How financially healthy is AUMOVIO SE?
The financial health rating of AUMOVIO SE (AMV0.DE) is 5 / 10.