Aumovio SE

As of June 30, 2026, Aumovio SE carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aumovio SE's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Aumovio SE has 100.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Aumovio SE trades at an EV/EBITDA multiple of 32.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.66B versus a market cap of 3.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aumovio SE maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aumovio SE posted a negative return on equity (ROE) of -12.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.88, reflecting losses generated across the asset base. The company generates approximately 192,807.35 in revenue per employee across its workforce of 84,500.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.06 indicates how many times Aumovio SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aumovio SE recorded 342.40M in income tax expense. The company reported a pretax loss of -590.67M and -941.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Aumovio SE generated 16.29B in revenue and converted that into -941.38M in net income, yielding earnings per share of -9.33. EBITDA reached 81.22M, while operating income came in at -1.01B.

As of June 30, 2026, Aumovio SE holds 1.49B in cash and equivalents against 280.57M in total debt, resulting in a net debt position of -1.43B. Total book value stands at 8.04B, with working capital of 1.78B providing operational flexibility.

Aumovio SE produced 627.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Aumovio SE posted a gross margin of 18.38, reflecting its pricing power and cost economics. The operating margin of -6.17 and net profit margin of -5.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aumovio SE shareholders.

As of June 30, 2026, Aumovio SE has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.