Stock · AMV0.DE · Consumer Cyclical

AUMOVIO N

Germany · Mid Cap · Revenue 12 mo. €17.7B

Price as of 11/06/2026

StockScorer score
0.0
of 10 0 of 11 points Low Match To the score
Price
€31.85
1 Y −20.8%
Market cap
€3.4B
Phase
Decline
revenue shrinking or core business not earning
Revenue −0.8% a year (3 years)EBIT margin −5.5%Payout 0.0% of operating cash flow

Aumovio SE engages in the development, production, and supply of hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally.

moreless

Aumovio SE engages in the development, production, and supply of hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally. It offers software-defined and electric mobility, safety, driver assistance, user experience, services, driver security, Vehicle E/E Architectures, and off the shelf solutions. It also provides safety engineering; and build to print, virtualization services. In addition, the company engages in sale of the automotive original-equipment and industrial/replacement business. Aumovio SE was incorporated in 2024 and is based in Frankfurt am Main, Germany.

Original text from the data provider

Summary

AUMOVIO N is below the middle of the Consumer Cyclical sector overall

34.5 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 14.0% FCF growth a year. There are not enough years to compare it with the company's own past.

If free cash flow stays at €112M (2025), it supports €1.2B. The remaining €2.1B of the market value assume it grows 14.0% a year for 10 years and not at all afterwards.

Required FCF growth per year

14.0%

no growth afterwards

Market value breakdown€3.4B market value, price as of 11/06/2026

€1.2B without growth
€2.1B priced-in growth

No sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Loss over the last twelve months net income −€655M
  • Revenue declined revenue −5.6% year on year

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 4 of 4 changes for the worse.

  • FCF, 12 mo.€146.1M → €115.1M−21.2%worse
  • EBIT margin−4.9% → −6.2%−1.3 ppworse
  • Net debt−€1.4B → −€1.2B+12.6%worse
  • Return on equity−6.2% → −11.7%−5.5 ppworse

4 more unchanged: Revenue, 12 mo., Gross margin, FCF margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability8.1below the middleEarns less than the sector: Return on capital (Greenblatt) −14.69%, sector 17.91%.
MetricStockSector medianPosition in sector
Return on equity−7.21%11.07%Rank 9
Return on capital (Greenblatt)−14.69%17.91%Rank 1
EBIT margin−5.47%10.89%Rank 1
FCF margin0.60%8.07%Rank 11
Gross margin18.49%34.00%Rank 18
Growth24.3below the middleGrows more slowly than the sector: Revenue growth, 1 year −5.59%, sector 5.10%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−5.59%5.10%Rank 5
Earnings growth, 3 years per yeardoes not count towards the rank–8.34%
Earnings growth, 5 years per yeardoes not count towards the rank–15.10%
Sustainable growth (ROE × retained earnings)3.63%4.34%Rank 44
Valuation36.2below the middleValued higher than the sector: Earnings yield −20.57%, sector 4.32%.
MetricStockSector medianPosition in sector
Earnings yield−20.57%4.32%Rank 1
FCF yield3.31%4.17%Rank 38
EV/saleslower is better0.111.95Rank 99
EV/EBITlower is better43.1616.88Rank 7
Momentum20.6below the middleShare price doing worse than the sector: Share price, 3 months −9.94%, sector 2.92%.
MetricStockSector medianPosition in sector
Share price, 1 year−20.84%−4.35%Rank 25
Share price, 6 months−11.65%3.63%Rank 22
Share price, 3 months−9.94%2.92%Rank 15
Distance from 52-week high−31.65%−15.83%Rank 21
Quality53.9around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−14.09%0.39%Rank 100
Change in share countlower is better−0.05%−0.37%Rank 43
Dividend streak in yearsdoes not count towards the rank–4
Price reaction to results, market-adjusted−4.15%0.16%Rank 18
Balance sheet & risk64.0above the middleLess risk than the sector: Debt to equity 0.04, sector 0.49.
MetricStockSector medianPosition in sector
Equity ratio52.92%40.59%Rank 66
Net debt/EBITDAlower is better−1.160.99Rank 83
Debt to equitylower is better0.040.49Rank 90
Volatility, 1 yearlower is better43.05%33.42%Rank 17

Ten years in figures

Revenue from €19.0B (2022) to €18.6B (2025), −0.8% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €MSharesNet debt, €B
202219.0−8.6%−513.0100M9.8
202320.8−5.8%−897.0100M9.6
202419.6−5.4%205.0100M1.4
202518.6−5.5%112.0100M−1.4
0.0 / 10Low MatchStockScorer score0 of 11 points

0 of 7 StockScorer Score rules met · How the score is built

AUMOVIO N mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How AUMOVIO N's score is built

AUMOVIO N is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

0 of 7 rules met

0 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does AUMOVIO N stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • StockScorer Score
  • Undervalued Stocks: Multi-Factor Check
  • Growth Momentum (CAN SLIM principle)

AUMOVIO N key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for AUMOVIO N.

MetricStockSector
P/E ratio−6.121.6
P/B ratio0.42.4
Return on equity (ROE)−7.2%11.1%
Equity ratio52.9%40.6%
Debt-to-equity (D/E)0.040.49
Dividend yield–2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
AMV0.DEAUMOVIO Nthis page
SHA0.DESchaeffler AGLow3.6
SFQ.DESAF-Holland SELow2.7
JST.DEJOST Werke AGMedium5.5
HLE.DEHella KGaA Hueck & Colocked
APTVAptiv PLClocked

Frequently asked questions about AUMOVIO N stock

How does AUMOVIO N stock (AMV0.DE) score in the StockScorer model?
AUMOVIO N stock reaches a StockScorer score of 0.0 out of 10, which is a low match with the rule-based strategies. 0 out of 7 flagship profile rules are met.
What is AUMOVIO N's P/E ratio?
AUMOVIO N's P/E ratio is -6.1. The Consumer Cyclical sector median is 21.6.
What sector is AUMOVIO N in?
AUMOVIO N is assigned to the Consumer Cyclical sector. Its rank within the sector is 34.5 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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