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Aumovio SE (AMV0.DE)

EUR37.60 +1.45 (+4.01%)
DE XETRA Consumer Cyclical Auto - Parts
Address Guerickestrasse 7 60488
Frankfurt am Main, DE
CEO Philipp von Hirschheydt
IPO 2025-09-18
ISIN DE000AUM0V10

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Description

Founded in 2024 and headquartered in Frankfurt am Main, Germany, Aumovio SE is a global provider of cutting-edge mobility solutions. The company specializes in the design, production, and distribution of both hardware and software, serving markets across Germany, Europe, North America, the Asia-Pacific region, and beyond. Its extensive offerings include pioneering advancements in software-defined and electric mobility, sophisticated vehicle electrical and electronic architectures, state-of-the-art safety systems, advanced driver assistance technologies, and improved user experience functionalities, as well as a variety of ready-to-deploy solutions. Aumovio SE further provides expert services such as safety engineering, custom build-to-print manufacturing, and virtualization. Additionally, the company actively participates in the sales of original automotive equipment and industrial/replacement components.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR37.60 +1.45 (+4.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
161.9K
Beta
2.06
Float Shares
54.05M
Free Float %
54.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.75% +3.51% +10.25% -5.91% +6.65% -10.88% +3.06% +3.06% +3.06% +3.06% +3.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.60
DCF (Unlevered) 712.27 +1,794.3%
DCF (Levered) 410.30 +991.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -5.6% Q1'26: -8.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -126.3% Q1'26: +27.6% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -0.7% Q1'26: -0.2% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +0.3% Q1'26: -2.6% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +0.7% Q1'26: -5.9% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.28× Q1'26: 0.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.98) × ERP
WACC = 60% × Ke + 40% × Kd (16.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 712.27 Current price: 37.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
10 Rev. Ana.
6 EPS Ana.
Dec 2027
10 Rev. Ana.
7 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
18.55B
est: 18.66B (-0.6%)
17.90B
17.54B – 19.03B
-4.1% YoY
18.24B
17.37B – 19.28B
+1.9% YoY
18.49B
18.38B – 18.60B
+1.4% YoY
20.01B
19.33B – 21.21B
+8.2% YoY
20.90B
20.19B – 22.15B
+4.4% YoY
EBITDA
1.20B
est: 5.38B (-77.7%)
5.16B
5.05B – 5.48B
-4.1% YoY
5.25B
5.00B – 5.55B
+1.9% YoY
5.33B
5.30B – 5.36B
+1.4% YoY
5.76B
5.57B – 6.11B
+8.2% YoY
6.02B
5.82B – 6.38B
+4.4% YoY
EBIT
57.00M
est: 4.62B (-98.8%)
4.43B
4.34B – 4.71B
-4.1% YoY
4.52B
4.30B – 4.77B
+1.9% YoY
4.58B
4.55B – 4.61B
+1.4% YoY
4.96B
4.79B – 5.25B
+8.2% YoY
5.18B
5.00B – 5.49B
+4.4% YoY
Net Income
-655.00M
est: -60.88M (-976.0%)
225.48M
130.20M – 363.60M
+470.4% YoY
454.71M
379.17M – 575.10M
+101.7% YoY
563.65M
355.93M – 688.83M
+24.0% YoY
743.38M
710.67M – 801.31M
+31.9% YoY
907.46M
867.53M – 978.18M
+22.1% YoY
SGA
1.17B
est: 5.41B (-78.3%)
5.19B
5.09B – 5.52B
-4.1% YoY
5.29B
5.04B – 5.59B
+1.9% YoY
5.36B
5.33B – 5.39B
+1.4% YoY
5.80B
5.61B – 6.15B
+8.2% YoY
6.06B
5.85B – 6.42B
+4.4% YoY
EPS
-6.54
est: -0.60 (-993.1%)
2.56
1.30 – 3.63
+528.4% YoY
4.73
3.79 – 5.75
+84.6% YoY
5.85
3.56 – 6.88
+23.6% YoY
7.43
7.10 – 8.01
+27.1% YoY
9.07
8.67 – 9.78
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-376.37M
OE per share TTM
-3.76
Owner's Yield
-9.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 132 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi PEA Eau (MSCI Water) UCITS ETF - Capi AWAT.PA 3.82% 4.74M 0.60%
2 Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc BRES.PA 2.00% 16.82M 0.30%
3 iShares MDAX UCITS ETF (DE) EXID.DE 1.26% 506.1K 0.51%
4 iShares MDAX UCITS ETF (DE) EXS3.DE 1.26% 22.20M 0.51%
5 Invesco MDAX UCITS ETF DEAM.DE 1.25% 10.79M 0.19%
6 Amundi MDAX UCITS ETF Dist MD4X.DE 1.24% 3.15M 0.20%
7 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) SAOT.AS 1.23% 123.6K 0.46%
8 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EXV5.DE 1.23% 2.51M 0.46%
9 Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc PSPH.PA 0.98% 15.14M 0.12%
10 Amundi PEA S&P 500 UCITS ETF Acc PSP5.PA 0.98% 15.14M 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.6K
Shares Outstanding
100.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philipp von Hirschheydt CEO & Member of Executive Board 795.6K male
Jean-François Tarabbia Member of the Executive Board 681.2K male
Ismail Dagli Member of the Executive Board 681.2K
Boris Mergell Member of the Executive Board 681.2K
Jutta A. Donges CFO & Member of the Executive Board 513.0K
Ingo Holstein Chief HR Officer & Member of the Executive Board 509.2K male
Greg Deibig Chief Financial Officer for the Americas male
Nino Romano Head of Automotive Operations & Technology male
Pavel Prouza Head of business area UX male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits