AUMOVIO N (AMV0) Fair Value & Analysis
Consumer Cyclical · DE · Market cap €3.6B · ISIN DE000AUM0V10
What is AUMOVIO N really worth?
Below-average quality, and trading another 27% above our fair value of €29.10.
Strengths
Risks
Fair value as of: Sep 3, 2026
From 11 valuation models · updated yesterday
Share price −6.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (€32.90). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (11 months)
White line = price, green steps = our fair value per fiscal year. As of Sep 3, 2026.
How to read this chart
11‑month range €33.34 – €46.60 · fair‑value band €25.29 – €32.90 · the €37.10 price screens above the €29.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 3, 2026.
Analysis
AUMOVIO N (AMV0) currently trades at €37.10, while our model-based Fair Value estimate is €29.10, implying the stock looks roughly 27.5% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Asset-Based group reads highest at a median of €60.80 per share, and 1 of the 11 models we run sit above the €37.10 price. Bear case: the Dividend Discount group reads lowest at €4.69, and 10 of the 11 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, AUMOVIO N generated revenue of €18.1B at a net margin of −3.3%. Revenue declined 8.3% year over year. It earns a return on equity of −6.4%. The balance sheet holds a net cash position of €1.4B. Fundamentals as of Sep 3, 2026
Our scenario range runs from €25.29 (bear case) to €32.90 (bull case); at €37.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −44% fair-value upside, at −22%, AMV0 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Asset-Based (€60.80) versus Dividend Discount (€4.69). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 36
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Aumovio SE engages in the development, production, and supply of hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally. It offers software-defined and electric mobility, safety, driver assistance, user experience, services, driver security, Vehicle E/E Architectures, and off the shelf solutions.
Full company description
Aumovio SE engages in the development, production, and supply of hardware, software, and mobility solutions in Germany, Europe, North America, Asia-Pacific, and internationally. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
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.
AMV0 screens 27% overvalued. Compare with O'Reilly Automotive, Inc →
Peer Group
Auto Parts · 652 stocks
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.
Valuation Multiples vs Auto Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,932 | $2,287 | −22% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $65.57 | $68.17 | +4% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | −76% |
| Ningbo Tuopu Group 601689 | ¥50.30 | ¥28.28 | −44% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
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