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Aumovio SE (AMV0) Fair Value & Analysis

Consumer Cyclical · DE · Market cap €3.6B

AS Aumovio SE AMV0 · XETRA
Price€35.05
Fair Value€30.36
Upside-13.4%
Quality38/100
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Evidence: Medium Range €26.24 – €34.49 📤 Share as image

Fair value as of: Jul 20, 2026

From 11 valuation models · updated yesterday

Fair value updated Jul 20, 2026, revised from €0.6200 to €30.36 (+4,796.8%) since Jun 25, 2026. Share price −10.7% over the past month.

Price vs Fair Value (10 months)

€46.60 €33.34 Fair Value €30.36 Sep 2025 Jul 2026

10‑month range €33.34 – €46.60 · fair‑value band €26.24 – €34.49 · the €35.05 price screens above the €30.36 fair value. As of Jul 20, 2026.

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Analysis

Aumovio SE (AMV0) currently trades at €35.05, while our model-based Fair Value estimate is €30.36, implying the stock looks roughly 13.4% overvalued today. We read business quality at 38/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Aumovio SE 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 Jul 20, 2026

Our scenario range runs from €26.24 (bear case) to €34.49 (bull case); at €35.05, the current price sits above that range. The share trades about 25% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at -13%, AMV0 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) €18.1B
Revenue growth (YoY) -8.3%
Net margin -3.3%
Return on equity -6.4%
Free cash flow €112M FY2025
Operating margin -1.8%
More key figures
EPS (TTM) €-5.95
Net cash €1.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.

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. 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.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Aumovio SE reported revenue of €18.6B in FY2025 versus €19.0B in FY2022, a compound −0.8%/yr. Reported net income was −€655M in FY2025.

Revenue −0.8%/yr
FY22 €19.0B
FY23 €20.8B
FY24 €19.6B
FY25 €18.6B
Net income
FY22 −€1.0B
FY23 −€333M
FY24 −€289M
FY25 −€655M

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Cite: Fair Value Calculator (2026). "Aumovio SE Fair Value". https://www.fairvalue-calculator.com/stock/AMV0

Recent news

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Frequently asked questions

Is Aumovio SE (AMV0) undervalued?
As of Jul 20, 2026, our model estimates a fair value of €30.36 versus a price of €35.05, about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AMV0?
Our model-based fair value for Aumovio SE is €30.36 (as of Jul 20, 2026), built from audited fundamentals. The current price is €35.05.
What is the quality score of AMV0?
Aumovio SE has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aumovio SE (AMV0)?
Aumovio SE reported trailing-twelve-month revenue of about €18.1B (latest available figure, as of Jul 20, 2026).
What is the net profit margin of AMV0?
The net profit margin of Aumovio SE is about -3.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.