Aumovio SE

Aumovio SE

33.25
EUR
-1.80
(-5.14%)
-10.11EPS
3.58BMarket Cap
Nov 05Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
189.69
208.03
196.38
185.5
176.51
Basic EPS, GAAP
- -
-10.12
-3.33
-2.89
-6.55
-10.2
Free Cash Flow per Basic Share
- -
7.96
2.5
11.02
7.86
6.8
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
36.84
41.21
39.22
87.13
90.74
87.12
Tangible Book Value per Share
2.27
12.74
12.07
61.72
66.63
64.01
Basic Weighted Avg Shares
100
100
100
100
100
100
Sales/Revenue/Turnover
- -
18,979
20,814
19,648
18,550
17,653
Operating Margin (%)
- -
-8.63
-5.78
-5.39
-5.47
-6.17
Depreciation Expense
- -
1,081
1,046
1,070
1,141
1,177
Net Income, GAAP
- -
-1,013
-333
-289
-655
-1,020
Effective Tax Rate (%)
- -
- -
- -
4,650
- -
- -
Profit Margin (%)
- -
-5.34
-1.6
-1.47
-3.53
-5.78
Working Capital
-1,335
-2,912
-3,073
1,402
2,113
1,924
LT Debt
2,093
1,002
679
282
241
219
Total Equity
3,911
4,352
4,133
8,921
9,244
8,881
Return on Invested Capital (%)
- -
- -
- -
341.89
- -
- -
Return on Capital (%)
- -
- -
- -
-149.11
- -
- -
Return on Common Equity (%)
- -
-25.94
-8.28
-4.57
-7.36
-12.07

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
91
91
85
LT Borrowings
- -
- -
- -
LT Finance Leases
241
- -
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
4,300
3,346
3,577

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,065
8,291
7,934
Cash, Cash Equivalents & STI
1,610
1,785
1,611
Accounts Receivable, Net
3,222
3,315
3,181
Inventories
2,309
2,322
2,317
Total Current Liabilities
5,952
6,156
6,010
Payables & Accruals
- -
- -
- -
ST Debt
91
91
85
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.62%
Free Cash Flow
- -
- -
-28.74%
Net Income, GAAP
- -
- -
126.64%
Sales/Revenue/Turnover
- -
- -
-5.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
4,841
4,908
19,648
2025
4,805
4,740
4,509
4,496
18,550
2026
4,404
4,244
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.73
1.45
-2.89
2025
-2.17
-0.15
-0.19
-4.04
-6.55
2026
-1.57
-4.4
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Philipp von Hirschheydt
Full Time Employees
81,752
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Guerickestrasse 7 Frankfurt HE Germany 60488
IPO Date
Sep 18, 2025
Business
Aumovio SE operates globally, delivering advanced hardware, software, and modern mobility solutions throughout Germany, Europe, North America, and the Asia-Pacific regions. The enterprise concentrates on software-defined and electric mobility innovations, alongside sophisticated vehicle electrical and electronic architectures. Its diverse portfolio encompasses essential areas such as safety, advanced driver assistance systems, and captivating user experience designs, in addition to readily deployable platform solutions. Furthermore, Aumovio provides specialized safety engineering, custom manufacturing, and virtualization services. The company participates in both the original-equipment manufacturing and the industrial/replacement automotive markets. Aumovio SE was formally established in 2024 and commenced trading as an independent entity on the Frankfurt Stock Exchange in September 2025, with its central office located in Frankfurt am Main, Germany.