AUMOVIO N

AUMOVIO N

AMV0 · XETRA · Consumer Cyclical / Auto Parts

31.35EUR-0.95 (-2.94%)

Price History

Full chart

Market Stats

Previous Close32.30
Open32.10
Day Range31.35 – 32.10
52-Week Range32.44 – 47.02
Volume170.68K
Market Cap3.48B
P/E (TTM)0.00
Forward P/E7.35
EPS-10.20
Dividend Yield0.00%
50-Day Avg37.01
200-Day Avg38.40

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Philipp von Hirschheydt
  • Employees77.81K
  • HeadquartersGuerickestrasse 7, Frankfurt am Main, Germany, 60488, Germany
  • Websitehttps://www.aumovio.com/en

Leadership

  • Mr. Philipp von HirschheydtCEO & Member of Executive Board · b. 1974
  • Dr. Jutta A. DongesCFO & Member of the Executive Board · b. 1973
  • Dr. Boris MergellMember of the Executive Board · b. 1975
  • Dr. Ismail DagliMember of the Executive Board · b. 1974
  • Mr. Ingo HolsteinChief HR Officer & Member of the Executive Board · b. 1966
  • Mr. Jean-François TarabbiaMember of the Executive Board · b. 1965
  • Mr. Nino RomanoHead of Automotive Operations & Technology · b. 1967
  • Mr. Lutz AckermannHead of Investor Relations
  • Mr. Pavel ProuzaHead of business area UX · b. 1980
  • Mr. Greg DeibigChief Financial Officer for the Americas

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue18.98B20.81B19.65B18.55B
Growth (%)-+9.67%-5.60%-5.59%
Cost of Revenue16.14B17.29B16.17B15.12B
Gross Profit2.84B3.53B3.48B3.43B
Gross Margin14.96%16.94%17.72%18.49%
Operating Expense4.48B4.73B4.54B4.44B
Operating Income-1.64B-1.20B-1.06B-1.01B
Operating Margin-8.63%-5.78%-5.39%-5.47%
EBITDA286.00M1.26B1.51B1.20B
EBITDA Margin1.51%6.04%7.68%6.46%
Net Income-1.01B-333.00M-289.00M-655.00M
Net Income Margin-5.34%-1.60%-1.47%-3.53%
R&D3.55B3.59B3.55B3.24B
R&D as % of Total Revenue18.69%17.24%18.06%17.46%
Interest Expense243.00M568.00M432.00M224.00M
Interest Expense % of Total Revenue1.28%2.73%2.20%1.21%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.12B24.67B24.25B19.92B17.16B
Total Liabilities20.21B20.32B20.12B10.96B7.91B
Total Equity3.69B4.12B3.92B8.75B9.08B
Cash1.25B1.53B1.49B1.26B1.72B
Total Debt10.85B11.34B11.06B2.66B332.00M
Net Debt9.59B9.81B9.58B1.39B-1.39B

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow796.00M250.00M1.10B786.00M
Investing Cash Flow-380.00M-600.00M1.25B1.17B
Financing Cash Flow-16.00M304.00M-2.57B-1.52B
Capital Expenditure1.31B1.15B898.00M674.00M
Free Cash Flow-513.00M-897.00M205.00M112.00M
Dividends Paid5.00M-15.00M49.00M
FCF to OCF-64.45%-358.80%18.59%14.25%
Dividend Paid to FCF-0.97%-7.32%43.75%

Earnings

Report DateNov 6, 2025Mar 18, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.781.211.161.260.51
EPS Actual1.20-4.040.29-4.40-
Surprise53.85%-433.71%-75.00%-449.03%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.48B
Enterprise Value2.36B
Trailing P/E0.00
Forward P/E7.35
Price / Sales0.20
Price / Book0.42
EPS-10.20
Book Value87.16
Revenue (TTM)17.65B
Gross Profit (TTM)3.39B
EBITDA896.00M
Profit Margin-5.78%
Operating Margin-9.10%
Return on Equity-11.74%
Return on Assets0.27%
Shares Outstanding100.05M
Shares Float54.00M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%