AUMOVIO SE (AMV0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMV0 - DE000AUM0V10 - Common Stock
41.96 EUR
-0.38 (-0.9%)
Overall AMV0 gets a fundamental rating of 3 out of 10. We evaluated AMV0 against 30 industry peers in the Automobile Components industry. The financial health of AMV0 is average, but there are quite some concerns on its profitability. AMV0 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMV0 was profitable.
AMV0 had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.11%, AMV0 is in line with its industry, outperforming 43.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.24%, AMV0 is in line with its industry, outperforming 43.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.47%, AMV0 is doing worse than 73.33% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.10%, AMV0 is in line with its industry, outperforming 43.33% of the companies in the same industry.
AMV0 has a worse Operating Margin (2.20%) than 73.33% of its industry peers.
AMV0 has a worse Gross Margin (18.90%) than 76.67% 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.
AMV0 has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AMV0 has been reduced compared to a year ago.
2.2 Solvency
AMV0 has an Altman-Z score of 1.63. This is a bad value and indicates that AMV0 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.63, AMV0 is in line with its industry, outperforming 50.00% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 3.09, AMV0 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
AMV0 has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
AMV0 has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. AMV0 outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.43
WACC5.81%
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 43.33% 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 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.
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
AMV0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.89% yearly.
The Revenue is expected to decrease by -0.76% on average over the next years.
EPS Next Y143.93%
EPS Next 2Y82.62%
EPS Next 3Y55.89%
EPS Next 5YN/A
Revenue Next Year-2.74%
Revenue Next 2Y-2.1%
Revenue Next 3Y-0.76%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 209.80 indicates a quite expensive valuation of AMV0.
66.67% of the companies in the same industry are cheaper than AMV0, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AMV0 to the average of the S&P500 Index (26.59), we can say AMV0 is valued expensively.
A Price/Forward Earnings ratio of 10.88 indicates a reasonable valuation of AMV0.
AMV0's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMV0 to the average of the S&P500 Index (24.03), we can say AMV0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209.8 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMV0 indicates a rather cheap valuation: AMV0 is cheaper than 90.00% of the companies listed in the same industry.
AMV0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMV0 is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | 2.15 |
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 AMV0's earnings are expected to grow with 55.89% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y82.62%
EPS Next 3Y55.89%
5. Dividend
5.1 Amount
No dividends for AMV0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMV0 (12/23/2025, 7:00:00 PM)
41.96
-0.38 (-0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.20B
Revenue(TTM)19.29B
Net Income(TTM)20.00M
Analysts77.14
Price TargetN/A
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)5.3%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.75%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209.8 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.22 | ||
| P/FCF | 5.91 | ||
| P/OCF | 2.81 | ||
| P/B | 0.51 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)0.2
EY0.48%
EPS(NY)3.86
Fwd EY9.19%
FCF(TTM)7.1
FCFY16.91%
OCF(TTM)14.91
OCFY35.54%
SpS192.84
BVpS81.88
TBVpS57.38
PEG (NY)1.46
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
WACC5.81%
ROIC/WACC0.43
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 Y143.93%
EPS Next 2Y82.62%
EPS Next 3Y55.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.58%
Revenue Next Year-2.74%
Revenue Next 2Y-2.1%
Revenue Next 3Y-0.76%
Revenue Next 5YN/A
EBIT growth 1Y244.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year558.01%
EBIT Next 3Y98.88%
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.
Can you provide the valuation status for AUMOVIO SE?
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.
What is the expected EPS growth for AUMOVIO SE (AMV0.DE) stock?
The Earnings per Share (EPS) of AUMOVIO SE (AMV0.DE) is expected to grow by 143.93% in the next year.