Aumovio SE (AMV0.DE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1124.6%

€414.53

vs €33.85 price

Levered DCF

€238.59

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.33

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-6.56×	-13.36×	-11.6×	-3.82×	0×
P/B	0.47×	0.44×	0.98×	0.94×	0×
P/S	0.23×	0.2×	0.19×	0.2×	0×
EV / EBITDA	2.43×	3.49×	10.69×	47.8×	0×
Gross margin	18.5%	17.7%	16.9%	15.0%	0.0%
Operating margin	-5.5%	-5.4%	-5.8%	-8.6%	0.0%
Net margin	-3.5%	-1.5%	-1.6%	-5.3%	0.0%
Current ratio	1.36×	1.17×	0.82×	0.83×	0.91×
Debt / equity	0.04×	0.3×	2.82×	2.75×	2.94×
Interest coverage	-4.53×	-2.45×	-2.12×	-6.74×	0×
Dividend yield	1.1%	0.4%	0.0%	0.1%	0.0%
Payout ratio	-7.5%	-5.2%	0.0%	-0.5%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-7.2%	-3.3%	-8.5%	-24.6%	0.0%
Return on invested capital	-9.0%	350.7%	-6.1%	-8.9%	0.0%
Return on assets	-3.8%	-1.5%	-1.4%	-4.1%	0.0%
Free cash flow yield	2.6%	5.3%	-23.2%	-13.3%	0.0%
Earnings yield	-15.3%	-7.5%	-8.6%	-26.2%	0.0%
Enterprise value	€2.9B	€5.3B	€13.4B	€13.7B	€9.6B
Net debt / EBITDA	-1.16×	0.92×	7.62×	34.29×	0×
Cash conversion cycle (days)	49	47	50	45	0