AUMOVIO N (AMV0) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of AUMOVIO N stock €40.10, price €35.70, upside +12.3%, quality 43 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 14, 2026.
How to read this chart
13‑month range €33.34 – €46.60 · fair‑value band €36.18 – €44.19 · the €35.70 price screens below the €40.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 14, 2026.
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Aumovio SE engages in the development, production, and supply of hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally.
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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.
Stock analysis
AUMOVIO N (AMV0) currently trades at €35.70, while our model-based Fair Value estimate is €40.10, implying the stock looks roughly 11.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €53.39 per share, and 7 of the 11 models we run sit above the €35.70 price.
Bear case: the Dividend Discount group reads lowest at €4.69, and 4 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €36.18 (bear) to €44.19 (bull), the price of €35.70 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
AUMOVIO N reported revenue of €18.6B in FY2025 versus €19.0B in FY2022, a compound −0.8%/yr. Reported net income was −€655M in FY2025.
Key figures
Market cap €3.6B Mid · P/S ratio 0.21 · EPS (TTM) €−10.20 · Dividend yield 1.3% · Net margin −5.8% · Return on equity −11.7% · Return on assets (EBIT) −5.7% · Operating margin −9.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 12%, AMV0 screens cheaper than that median.
Fair Value models
Bear€36.18Fair Value €40.10Bull€44.19
Price €35.70 · Upside +12.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.21/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−5.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.8%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.6% (2022) → −5.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+5.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−1.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +3.3% a year for the price and −3.1% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (20 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
AI conclusion: The business demonstrates strength through cash generation and restructuring progress that supports free cash flow, while its main weakness lies in sustained net losses and limited evidence of a durable moat amid ongoing sales pressure.
Main risk: Weak vehicle production combined with competitive pressures continues to suppress sales and could prevent lasting margin gains from cost savings and partnerships.
Aumovio has advanced its restructuring and self-help measures since the spin-off, with the Q2 results acting as a clearing event for potential earnings upside and more than 450 million euros in annual free cash flow even without revenue growth. A strong balance sheet supports this, yet weak vehicle production and competitive pressures keep sales under pressure. Will the cost savings and partnership expansions deliver lasting margin gains or will external headwinds dominate?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 656 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside+14.6% · Above median
Profitability
Return on assets−3.8% · Bottom 25%
Net margin (12 months)−5.8% · Bottom 25%
Operating margin (12 months)−9.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−10.5% · Bottom 25%
Dividend yield (12 months)1.3% · Below median
Valuation Multiplesvs Auto Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "AUMOVIO N Fair Value". https://www.fairvalue-calculator.com/stock/AMV0
Frequently asked questions
Is AUMOVIO N (AMV0) overvalued or undervalued?
As of Oct 14, 2026, our model estimates a fair value of €40.10 versus a price of €35.70, about +12% upside (undervalued).
What is the fair value of AMV0?
Our model-based fair value for AUMOVIO N is €40.10 (as of Oct 14, 2026), built from audited fundamentals. The current price: €35.70.
What is the quality score of AMV0?
AUMOVIO N has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AUMOVIO N (AMV0)?
Our model-based price target is the fair value of €40.10 (as of Oct 14, 2026) from 11 valuation models. Cautious scenario €36.18, optimistic scenario €44.19. It is a calculation from audited fundamentals, not an analyst target.
What is the AUMOVIO N stock forecast for 2026?
Our models put fair value at €40.10, about +12% upside versus a price of €35.70 (undervalued). Cautious scenario €36.18, optimistic scenario €44.19. The calculation is refreshed regularly with new filings.
What is the revenue of AUMOVIO N (AMV0)?
AUMOVIO N reported trailing-twelve-month revenue of about €17.7B (latest available figure, as of Oct 14, 2026).
Does AUMOVIO N pay a dividend?
AUMOVIO N currently shows a dividend yield of 1.33% relative to its recent price (as of Oct 14, 2026).
What growth is priced into AUMOVIO N (AMV0)?
For today's price to be fair in a discounted-cash-flow model, AUMOVIO N would have to grow free cash flow by +5.6 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew -0.8 % per year. As of Oct 14, 2026.
What discount rate (WACC) does the fair value of AMV0 use?
Our models discount AUMOVIO N at 9.5 %: a base by market capitalisation (mid), country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For AUMOVIO N that is +5.6 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has AUMOVIO N (AMV0) delivered so far?
Over the past 3 years revenue at AUMOVIO N grew -0.8 % a year. The price currently implies +5.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of AUMOVIO N (AMV0) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into AUMOVIO N (+5.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of AUMOVIO N (AMV0)?
The free-cash-flow yield on the price is 3.14 %: that much free cash flow AUMOVIO N produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AUMOVIO N (AMV0)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AUMOVIO N it is €40.10 per share (as of Oct 14, 2026), against a price of €35.70. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is AUMOVIO N stock overvalued or undervalued in 2026?
As of Oct 14, 2026, AMV0 trades below its calculated fair value: price €35.70, fair value €40.10, a gap of about +12% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMV0?
No. The price is what the market pays today (€35.70); the fair value is what the company's own numbers justify (€40.10). For AUMOVIO N the two are €4.40 per share apart. That gap is exactly why we show both numbers side by side.
How much is AUMOVIO N worth?
The market values AUMOVIO N at about €3.6B (market capitalisation, as of Oct 14, 2026). Per share that is €35.70; our models calculate a fair value of €40.10 per share.
What do the bullish and bearish scenarios say about AMV0?
Our models span a range for AUMOVIO N: cautious scenario €36.18, base €40.10, optimistic €44.19 per share (as of Oct 14, 2026, price €35.70). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of AUMOVIO N (AMV0)?
Balance-sheet figures for AUMOVIO N (as of Oct 14, 2026): return on equity −11.7%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is AMV0 from its 52-week high?
AUMOVIO N trades at €35.70, about 23% below its 52-week high of €46.60 and 7% above the low of €33.34 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of €40.10 is for.
Which stocks are comparable to AUMOVIO N?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AUMOVIO N stock attractive at the current price?
The data as of Oct 14, 2026: price €35.70, calculated fair value €40.10 (+12%), Quality Score 43/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMV0 calculated?
We run AUMOVIO N through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €40.10, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. AUMOVIO N currently trades 11 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AUMOVIO N (AMV0)?
The closing price on Oct 19, 2026 was €35.70. Our model-based fair value is €40.10, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AUMOVIO N right now?
The price sits below our cautious bear case: the market assumes less than even our pessimistic scenario. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of AUMOVIO N
How large is the market capitalisation of AUMOVIO N (AMV0)?
The market capitalisation of AUMOVIO N is €3.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AUMOVIO N (AMV0)?
The price-to-sales ratio of AUMOVIO N is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AUMOVIO N (AMV0)?
Earnings per share at AUMOVIO N are €−10.20. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AUMOVIO N (AMV0)?
The dividend yield of AUMOVIO N is 1.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AUMOVIO N (AMV0)?
The net margin of AUMOVIO N is −5.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AUMOVIO N (AMV0)?
The return on equity (ROE) of AUMOVIO N is −11.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AUMOVIO N (AMV0)?
On an EBIT basis the return on assets of AUMOVIO N is −5.7% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AUMOVIO N (AMV0)?
The operating margin of AUMOVIO N is −9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AUMOVIO N (AMV0)?
Revenue at AUMOVIO N is growing −10.5% versus a year earlier (3y avg −0.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does AUMOVIO N (AMV0) hold?
AUMOVIO N holds more cash than debt, €1.4B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Oct 14, 2026