AMVIF
Aumovio SE
Price Chart
Latest Quote
$36.84
-0.21 (-0.56%)
Current Price
| Previous Close | $37.04 |
| Open | $42.13 |
| Day High | $42.13 |
| Day Low | $41.78 |
| Volume | 300 |
Stock Information
Note: Financial values converted from EUR to USD
| Total Debt | $347.02M |
| Cash Equivalents | $1.73B |
| Revenue | $19.70B |
| Net Income | $-1.14B |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| EPS (TTM) | $-11.88 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.61B |
| Sales | $19.70B |
| Income | $-1.14B |
| Book/sh | $97.92 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.32 |
| Debt/Eq | 3.50 |
Returns & Margins
| ROA | 0.27% |
| ROE | -11.74% |
| Gross Margin | 19.22% |
| Operating Margin | -9.10% |
| Profit Margin | -5.78% |
Ownership
| Insider Ownership | 48.98% |
| Institutional Ownership | 26.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $39.27 |
| RSI | 30.11 |
| ATR | 1.2260 |
| Shares Float | 54.00M |
| Rel Volume | 0.58 |
Performance History
| Week | -10.76% |
| Month | -12.43% |
| YTD | -13.43% |
| 10 Years | -13.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $36.84 | 1,073 |
| 2026-10-26 | $37.04 | 1,647 |
| 2026-10-23 | $36.70 | 1,474 |
| 2026-10-22 | $37.91 | 3,516 |
| 2026-10-21 | $39.90 | 1,228 |
| 2026-10-20 | $41.28 | 1,669 |
| 2026-10-19 | $39.50 | 800 |
| 2026-10-16 | $39.43 | 480 |
| 2026-10-15 | $38.93 | 2,704 |
| 2026-10-14 | $38.71 | 1,569 |
| 2026-10-13 | $37.85 | 3,048 |
| 2026-10-12 | $37.99 | 1,366 |
| 2026-10-09 | $38.23 | 2,891 |
| 2026-10-08 | $38.55 | 3,338 |
| 2026-10-07 | $41.83 | 1,771 |
| 2026-10-06 | $40.96 | 1,435 |
| 2026-10-05 | $39.32 | 3,338 |
| 2026-10-02 | $40.62 | 1,761 |
| 2026-10-01 | $40.64 | 1,070 |
| 2026-09-30 | $43.12 | 596 |
| 2026-09-29 | $41.28 | 1,522 |
| 2026-09-28 | $42.06 | 2,912 |
About Aumovio SE
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,625,597,077 | $18,843,687,742 | $20,151,532,456 | $18,812,215,543 |
| Cost Of Revenue | $17,625,597,077 | $18,843,687,742 | $20,151,532,456 | $18,812,215,543 |
| Total Revenue | $21,622,566,350 | $22,902,435,776 | $24,261,568,518 | $22,122,624,623 |
| Operating Revenue | $21,622,566,350 | $22,902,435,776 | $24,261,568,518 | $22,122,624,623 |
| Expenses | ||||
| Interest Expense | $261,102,688 | $503,555,184 | $662,081,816 | $283,249,791 |
| Total Expenses | $22,804,522,268 | $24,138,010,996 | $25,663,829,829 | $24,031,938,029 |
| Other Non Operating Income Expenses | $1,200,606,110 | $1,454,714,976 | $1,445,389,880 | $1,535,143,929 |
| Net Non Operating Interest Income Expense | $-200,489,564 | $-251,777,592 | $-377,666,388 | $-96,747,871 |
| Interest Expense Non Operating | $261,102,688 | $503,555,184 | $662,081,816 | $283,249,791 |
| Operating Expense | $5,178,925,191 | $5,294,323,254 | $5,512,297,373 | $5,219,722,486 |
| Other Operating Expenses | $81,594,590 | $65,275,672 | $45,459,843 | $54,784,939 |
| Selling And Marketing Expense | $679,566,371 | $763,492,235 | $815,945,900 | $750,670,228 |
| General And Administrative Expense | $688,891,467 | $382,328,936 | $557,174,486 | $424,291,868 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-763,492,235 | $-336,869,093 | $-388,157,121 | $-1,180,790,281 |
| Net Interest Income | $-200,489,564 | $-251,777,592 | $-377,666,388 | $-96,747,871 |
| Interest Income | $60,613,124 | $251,777,592 | $284,415,428 | $186,501,920 |
| Normalized Income | $-675,311,796 | $-362,629,671 | $-341,420,905 | $121,063,059 |
| Net Income From Continuing And Discontinued Operation | $-763,492,235 | $-336,869,093 | $-388,157,121 | $-1,180,790,281 |
| Net Income Common Stockholders | $-763,492,235 | $-336,869,093 | $-388,157,121 | $-1,180,790,281 |
| Net Income | $-763,492,235 | $-336,869,093 | $-388,157,121 | $-1,180,790,281 |
| Net Income Including Noncontrolling Interests | $-734,351,310 | $-317,053,264 | $-369,506,929 | $-1,158,643,178 |
| Net Income Continuous Operations | $-734,351,310 | $-318,218,901 | $-370,672,566 | $-1,157,477,541 |
| Pretax Income | $-194,661,379 | $6,993,822 | $-416,132,409 | $-1,209,931,206 |
| Special Income Charges | $-92,085,323 | $43,128,569 | $-73,435,131 | $-677,235,097 |
| Interest Income Non Operating | $60,613,124 | $251,777,592 | $284,415,428 | $186,501,920 |
| Operating Income | $-1,181,955,918 | $-1,235,575,220 | $-1,402,261,311 | $-1,909,313,406 |
| Gross Profit | $3,996,969,273 | $4,058,748,034 | $4,110,036,062 | $3,310,409,080 |
| Per Share | ||||
| Diluted EPS | $-7.62 | $-3.37 | $-3.88 | $-11.80 |
| Basic EPS | $-7.62 | $-3.37 | $-3.88 | $-11.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,561,254 | $4,545,984 | $-5,717,449 | $-47,954,306 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,500,174,819 | $1,727,474,034 | $1,517,659,374 | $393,985,306 |
| Total Unusual Items | $-103,741,693 | $30,306,562 | $-52,453,665 | $-60,613,124 |
| Total Unusual Items Excluding Goodwill | $-103,741,693 | $30,306,562 | $-52,453,665 | $-705,210,385 |
| Reconciled Depreciation | $1,329,991,817 | $1,247,231,590 | $1,219,256,302 | $1,260,053,597 |
| EBITDA (Bullshit earnings) | $1,396,433,126 | $1,757,780,596 | $1,465,205,709 | $333,372,182 |
| EBIT | $66,441,309 | $510,549,006 | $245,949,407 | $-926,681,415 |
| Diluted Average Shares | $116,563,700 | $116,623,137 | $116,623,137 | $116,623,137 |
| Basic Average Shares | $116,563,700 | $116,623,137 | $116,623,137 | $116,623,137 |
| Diluted NI Availto Com Stockholders | $-763,492,235 | $-336,869,093 | $-388,157,121 | $-1,180,790,281 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-29,140,925 | $-19,815,829 | $-18,650,192 | $-22,147,103 |
| Tax Provision | $539,689,931 | $325,212,723 | $-45,459,843 | $-52,453,665 |
| Other Special Charges | $82,760,227 | $-47,791,117 | $54,784,939 | $25,644,014 |
| Write Off | $9,325,096 | $4,662,548 | $18,650,192 | $6,993,822 |
| Research And Development | $3,774,332,606 | $4,135,680,076 | $4,183,471,193 | $4,135,680,076 |
| Selling General And Administration | $1,368,457,838 | $1,145,821,171 | $1,373,120,386 | $1,174,962,096 |
Fetched: 2026-08-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,770,136,242 | $7,197,808,475 | $1,408,089,496 | $1,486,187,175 |
| Total Assets | $19,996,502,735 | $23,174,029,197 | $28,265,531,613 | $28,757,430,427 |
| Total Non Current Assets | $10,595,640,330 | $11,584,100,506 | $11,904,650,681 | $11,821,890,454 |
| Other Non Current Assets | $26,809,651 | $15,153,281 | $4,662,548 | $106,072,967 |
| Non Current Prepaid Assets | $0 | $0 | $0 | $0 |
| Non Current Deferred Taxes Assets | $1,537,475,203 | $1,819,559,357 | $1,698,333,109 | $1,551,462,847 |
| Financial Assets | $0 | $3,496,911 | $79,263,316 | $88,588,412 |
| Goodwill And Other Intangible Assets | $2,812,682,081 | $2,963,049,254 | $3,165,870,092 | $3,319,734,176 |
| Other Intangible Assets | $377,666,388 | $481,408,081 | $648,094,172 | $779,811,153 |
| Current Assets | $9,400,862,405 | $11,589,928,691 | $16,359,715,295 | $16,935,539,973 |
| Other Current Assets | $134,048,255 | $124,723,159 | $276,255,969 | $167,851,728 |
| Hedging Assets Current | $12,822,007 | $1,858,025,378 | $5,191,747,198 | $5,799,044,075 |
| Restricted Cash | $127,054,433 | $152,698,447 | $135,213,892 | $217,974,119 |
| Prepaid Assets | $191,164,468 | $118,894,974 | $137,545,166 | $96,747,871 |
| Inventory | $2,691,455,833 | $3,010,840,371 | $3,340,715,642 | $3,432,800,965 |
| Other Receivables | $216,808,482 | $163,189,180 | $183,005,009 | $176,011,187 |
| Taxes Receivable | $395,150,943 | $354,353,648 | $426,623,142 | $397,482,217 |
| Accounts Receivable | $3,755,682,414 | $4,335,004,003 | $4,937,638,332 | $4,864,203,201 |
| Allowance For Doubtful Accounts Receivable | $-38,466,021 | $-38,466,021 | $-47,791,117 | $-36,134,747 |
| Gross Accounts Receivable | $3,794,148,435 | $4,373,470,024 | $4,985,429,449 | $4,900,337,948 |
| Cash Cash Equivalents And Short Term Investments | $1,876,675,570 | $1,472,199,531 | $1,730,970,945 | $1,783,424,610 |
| Cash And Cash Equivalents | $1,876,675,570 | $1,472,199,531 | $1,730,970,945 | $1,783,424,610 |
| Cash Financial | $1,876,675,570 | $1,472,199,531 | $1,730,970,945 | $1,783,424,610 |
| Debt | ||||
| Total Debt | $386,991,484 | $3,097,097,509 | $12,896,607,768 | $13,214,826,669 |
| Long Term Debt And Capital Lease Obligation | $280,918,517 | $328,709,634 | $791,467,523 | $1,167,968,274 |
| Long Term Debt | $0 | $0 | $419,629,320 | $785,639,338 |
| Current Debt And Capital Lease Obligation | $106,072,967 | $2,768,387,875 | $12,105,140,245 | $12,046,858,395 |
| Current Debt | $4,662,548 | $2,662,314,908 | $11,999,067,278 | $11,932,625,969 |
| Net Debt | - | $1,190,115,377 | $10,687,725,653 | $10,934,840,697 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,221,354,307 | $12,775,381,520 | $23,447,953,892 | $23,684,578,203 |
| Total Non Current Liabilities Net Minority Interest | $2,283,482,883 | $2,819,675,903 | $3,506,236,096 | $3,354,703,286 |
| Other Non Current Liabilities | $3,496,911 | $25,644,014 | $9,325,096 | $9,325,096 |
| Derivative Product Liabilities | $0 | $0 | $0 | $0 |
| Tradeand Other Payables Non Current | $2,331,274 | - | - | - |
| Non Current Deferred Taxes Liabilities | $76,932,042 | $80,428,953 | $65,275,672 | $60,613,124 |
| Current Liabilities | $6,937,871,424 | $9,955,705,617 | $19,941,717,796 | $20,329,874,917 |
| Other Current Liabilities | $236,624,311 | $199,323,927 | $241,286,859 | $213,311,571 |
| Payables | $4,246,415,591 | $4,561,137,581 | $5,183,587,739 | $6,363,212,383 |
| Other Payable | $17,484,555 | - | - | $695,885,289 |
| Total Tax Payable | $353,188,011 | $277,421,606 | $338,034,730 | $263,433,962 |
| Accounts Payable | $3,875,743,025 | $4,283,715,975 | $4,845,553,009 | $5,403,893,132 |
| Equity | ||||
| Common Stock Equity | $10,582,818,323 | $10,160,857,729 | $4,573,959,588 | $4,805,921,351 |
| Total Equity Gross Minority Interest | $10,775,148,428 | $10,398,647,677 | $4,817,577,721 | $5,072,852,224 |
| Stockholders Equity | $10,582,818,323 | $10,160,857,729 | $4,573,959,588 | $4,805,921,351 |
| Other Equity Interest | $-137,545,166 | $-138,710,803 | $-139,876,440 | $-69,938,220 |
| Retained Earnings | $104,907,330 | $2,200,722,656 | $2,686,793,285 | $2,532,929,201 |
| Long Term Equity Investment | $230,796,126 | $261,102,688 | $228,464,852 | $235,458,674 |
| Investments In Other Ventures Under Equity Method | $1,165,637 | $1,165,637 | $1,165,637 | $1,165,637 |
| Other | ||||
| Ordinary Shares Number | $116,623,137 | $116,623,137 | $116,623,137 | $116,623,137 |
| Share Issued | $116,623,137 | $116,623,137 | $116,623,137 | $116,623,137 |
| Tangible Book Value | $7,770,136,242 | $7,197,808,475 | $1,408,089,496 | $1,486,187,175 |
| Invested Capital | $10,587,480,871 | $12,823,172,637 | $16,992,656,186 | $17,524,186,658 |
| Working Capital | $2,462,990,981 | $1,634,223,074 | $-3,582,002,501 | $-3,394,334,944 |
| Capital Lease Obligations | $382,328,936 | $434,782,601 | $477,911,170 | $496,561,362 |
| Total Capitalization | $10,582,818,323 | $10,160,857,729 | $4,993,588,908 | $5,591,560,689 |
| Minority Interest | $192,330,105 | $237,789,948 | $243,618,133 | $266,930,873 |
| Additional Paid In Capital | $11,279,869,249 | $8,856,509,926 | $2,743,909,498 | $2,743,909,498 |
| Capital Stock | $291,409,250 | $1,165,637 | $1,165,637 | $1,165,637 |
| Common Stock | $291,409,250 | $1,165,637 | $1,165,637 | $1,165,637 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,493,180,997 | $1,954,773,249 | $2,018,883,284 | $1,638,885,622 |
| Non Current Deferred Revenue | $68,772,583 | $38,466,021 | $13,987,644 | $12,822,007 |
| Long Term Capital Lease Obligation | $280,918,517 | $328,709,634 | $371,838,203 | $382,328,936 |
| Long Term Provisions | $357,850,559 | $417,298,046 | $606,131,240 | $462,757,889 |
| Current Capital Lease Obligation | $101,410,419 | $106,072,967 | $106,072,967 | $114,232,426 |
| Pensionand Other Post Retirement Benefit Plans Current | $819,442,811 | $800,792,619 | $849,749,373 | $783,308,064 |
| Current Provisions | $856,743,195 | $817,111,537 | $773,982,968 | $701,713,474 |
| Defined Pension Benefit | $74,600,768 | $67,606,946 | $66,441,309 | $59,447,487 |
| Other Investments | $92,085,323 | $97,913,508 | $107,238,604 | $181,839,372 |
| Investmentsin Joint Venturesat Cost | $142,207,714 | $143,373,351 | $120,060,611 | $128,220,070 |
| Investmentsin Associatesat Cost | $87,422,775 | $116,563,700 | $107,238,604 | $106,072,967 |
| Investment Properties | $2,331,274 | $2,331,274 | $2,331,274 | $2,331,274 |
| Goodwill | $2,435,015,693 | $2,481,641,173 | $2,517,775,920 | $2,539,923,023 |
| Net PPE | $5,581,069,956 | $6,156,894,634 | $6,342,230,917 | $6,075,300,044 |
| Accumulated Depreciation | $-10,518,708,288 | $-10,448,770,068 | $-10,081,594,413 | $-9,629,327,257 |
| Gross PPE | $16,098,612,607 | $16,607,995,976 | $16,422,659,693 | $15,704,627,301 |
| Construction In Progress | $1,047,907,663 | $1,080,545,499 | $1,289,194,522 | $1,215,759,391 |
| Other Properties | $59,447,487 | $65,275,672 | $60,613,124 | $57,116,213 |
| Machinery Furniture Equipment | $11,552,628,307 | $11,994,404,730 | $11,620,235,253 | $11,109,686,247 |
| Buildings And Improvements | $821,774,085 | $804,289,530 | $827,602,270 | $793,798,797 |
| Land And Improvements | $2,616,855,065 | $2,663,480,545 | $2,625,014,524 | $2,528,266,653 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $-1,165,637 | - | - | - |
| Finished Goods | $741,345,132 | $818,277,174 | $836,927,366 | $848,583,736 |
| Work In Process | $404,476,039 | $432,451,327 | $459,260,978 | $404,476,039 |
| Raw Materials | $1,546,800,299 | $1,760,111,870 | $2,044,527,298 | $2,179,741,190 |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $130,551,344 | $238,955,585 | $-1,045,576,389 | $-597,971,781 |
| Operating Activities | ||||
| Operating Cash Flow | $916,190,682 | $1,285,697,611 | $291,409,250 | $927,847,052 |
| Investing Activities | ||||
| Capital Expenditure | $-785,639,338 | $-1,046,742,026 | $-1,336,985,639 | $-1,525,818,833 |
| Investing Cash Flow | $1,364,960,927 | $1,455,880,613 | $-699,382,200 | $-442,942,060 |
| Net Other Investing Changes | $-1,165,637 | $-1,165,637 | $1,165,637 | $-1,165,637 |
| Capital Expenditure Reported | $-785,639,338 | $-1,046,742,026 | $-1,336,985,639 | $-1,525,818,833 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,768,271,329 | $-2,993,355,816 | $354,353,648 | $-18,650,192 |
| Net Other Financing Charges | $-317,053,264 | $838,093,003 | $202,820,838 | $-631,775,254 |
| Dividend Received Cfo | $67,606,946 | $39,631,658 | $41,962,932 | $31,472,199 |
| Other | ||||
| Repayment Of Debt | $-1,276,372,515 | $-3,693,903,653 | $-874,227,750 | $0 |
| End Cash Position | $2,003,730,003 | $1,624,897,978 | $1,866,184,837 | $2,001,398,729 |
| Other Cash Adjustment Outside Changein Cash | $-5,828,185 | $-2,331,274 | $-1,165,637 | - |
| Beginning Cash Position | $1,624,897,978 | $1,866,184,837 | $2,001,398,729 | $1,544,469,025 |
| Effect Of Exchange Rate Changes | $-128,220,070 | $12,822,007 | $-80,428,953 | $-9,325,096 |
| Changes In Cash | $512,880,280 | $-251,777,592 | $-53,619,302 | $466,254,800 |
| Net Issuance Payments Of Debt | $-1,276,372,515 | $-3,693,903,653 | $287,912,339 | $757,664,050 |
| Net Long Term Debt Issuance | $-1,276,372,515 | $-3,693,903,653 | $287,912,339 | $757,664,050 |
| Long Term Debt Payments | $-1,276,372,515 | $-3,693,903,653 | $-874,227,750 | $0 |
| Net Investment Purchase And Sale | $2,122,624,977 | $2,439,678,241 | $574,659,041 | $1,045,576,389 |
| Sale Of Investment | $2,122,624,977 | $2,439,678,241 | $574,659,041 | $1,045,576,389 |
| Net Business Purchase And Sale | $-26,809,651 | $9,325,096 | $-20,981,466 | $-26,809,651 |
| Sale Of Business | $2,331,274 | $24,478,377 | $1,165,637 | - |
| Purchase Of Business | $-29,140,925 | $-15,153,281 | $-22,147,103 | $-26,809,651 |
| Net PPE Purchase And Sale | $55,950,576 | $54,784,939 | $82,760,227 | $65,275,672 |
| Sale Of PPE | $55,950,576 | $54,784,939 | $82,760,227 | $65,275,672 |
| Taxes Refund Paid | $146,870,262 | $17,484,555 | $-331,040,908 | $-194,661,379 |
| Interest Received Cfo | $62,944,398 | $271,593,421 | $273,924,695 | $212,145,934 |
| Interest Paid Cfo | $-130,551,344 | $-479,076,807 | $-575,824,678 | $-210,980,297 |
| Change In Working Capital | $32,637,836 | $238,955,585 | $-312,390,716 | $-127,054,433 |
| Change In Other Current Assets | $-150,367,173 | $80,428,953 | $-122,391,885 | $173,679,913 |
| Change In Payable | $-252,943,229 | $-516,377,191 | $-516,377,191 | $975,638,169 |
| Change In Inventory | $229,630,489 | $265,765,236 | $85,091,501 | $-924,350,141 |
| Change In Receivables | $431,285,690 | $572,327,767 | $-116,563,700 | $-265,765,236 |
| Other Non Cash Items | $202,820,838 | $273,924,695 | $388,157,121 | $93,250,960 |
| Depreciation And Amortization | $1,329,991,817 | $1,247,231,590 | $1,219,256,302 | $1,260,053,597 |
| Depreciation | $1,329,991,817 | $1,086,373,684 | $1,057,232,759 | $1,087,539,321 |
| Gain Loss On Investment Securities | $61,778,761 | $-55,950,576 | $-25,644,014 | $18,650,192 |
| Net Foreign Currency Exchange Gain Loss | $-100,244,782 | $44,294,206 | $16,318,918 | $1,165,637 |
| Net Income From Continuing Operations | $-734,351,310 | $-317,053,264 | $-369,506,929 | $-1,158,643,178 |
| Amortization Cash Flow | - | $160,857,906 | $162,023,543 | $172,514,276 |
| Issuance Of Debt | - | - | $1,162,140,089 | $757,664,050 |
| Long Term Debt Issuance | - | - | $1,162,140,089 | $757,664,050 |
Fetched: 2026-08-27