Aumovio SE (AMVOY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Aumovio SE $9.06, price $8.29, upside +9.3%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.
How to read this chart
12‑month range $7.13 – $11.00 · fair‑value band $8.18 – $10.00 · the $8.29 price screens below the $9.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 24, 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. It offers software-defined and electric mobility, safety, driver assistance, user experience, services, driver security, Vehicle E/E Architectures, and off the shelf solutions.
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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. 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 SE (AMVOY) currently trades at $8.29, while our model-based Fair Value estimate is $9.06, so the stock looks roughly fairly valued today (gap 8.5%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of $13.69 per share, and 7 of the 9 models we run sit above the $8.29 price.
Bear case: the Multiples group reads lowest at $6.90, and 2 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: $8.18 (bear) to $10.00 (bull), the price of $8.29 sits inside 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 44/100 (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 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.
Key figures
Market cap $4.6B · P/S ratio 0.25 · EPS (TTM) $−1.38 · Net margin −3.5% · Return on equity −6.4% · Return on assets (EBIT) −5.7% · Operating margin −1.8% · Revenue (TTM) €18.1B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 25% below its 52-week high and 16% 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 9%, AMVOY screens cheaper than that median.
Fair Value models
Bear $8.18Fair Value $9.06Bull $10.00
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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
Little optimism in the price
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).
less than -40 %
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.
+0.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in EUR, euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −1.3% a year for the forecasts.
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 · 661 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside+15.2% · Above median
Profitability
Return on assets1.5% · Below median
Net margin (TTM)−3.3% · Bottom 25%
Operating margin (TTM)−1.8% · Bottom 25%
Growth and dividend
Revenue growth−8.3% · Bottom 25%
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 SE Fair Value". https://www.fairvalue-calculator.com/stock/AMVOY
Frequently asked questions
Is Aumovio SE (AMVOY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $9.06 versus a price of $8.29, about +9% upside (fairly valued).
What is the fair value of AMVOY?
Our model-based fair value for Aumovio SE is $9.06 (as of Sep 24, 2026), built from audited fundamentals. The current price: $8.29.
What is the quality score of AMVOY?
Aumovio SE has a Quality Score of 44/100. 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 SE (AMVOY)?
Our model-based price target is the fair value of $9.06 (as of Sep 24, 2026) from 9 valuation models. Cautious scenario $8.18, optimistic scenario $10.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Aumovio SE stock forecast for 2026?
Our models put fair value at $9.06, about +9% upside versus a price of $8.29 (fairly valued). Cautious scenario $8.18, optimistic scenario $10.00. The calculation is refreshed regularly with new filings.
What is the revenue of Aumovio SE (AMVOY)?
Aumovio SE reported trailing-twelve-month revenue of about €18.1B (latest available figure, as of Sep 24, 2026).
What growth is priced into Aumovio SE (AMVOY)?
For today's price to be fair in a discounted-cash-flow model, Aumovio SE would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew -0.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of AMVOY use?
Our models discount Aumovio SE at 9.7 %: a base by market capitalisation (mid), country premium for USA. 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 SE that is less than minus 40 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Aumovio SE (AMVOY) delivered so far?
Over the past 3 years revenue at Aumovio SE grew -0.8 % a year. The price currently implies less than minus 40 % 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 SE (AMVOY) growing?
The median revenue growth in the sector is +7.6 % a year. That is the yardstick for the growth priced into Aumovio SE (less than minus 40 % 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 SE (AMVOY)?
The free-cash-flow yield on the price is 15.20 %: that much free cash flow Aumovio SE produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), 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 SE (AMVOY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aumovio SE it is $9.06 per share (as of Sep 24, 2026), against a price of $8.29. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Aumovio SE stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AMVOY trades below its calculated fair value: price $8.29, fair value $9.06, a gap of about +9% (fairly valued). 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 AMVOY?
No. The price is what the market pays today ($8.29); the fair value is what the company's own numbers justify ($9.06). For Aumovio SE the two are $0.7700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aumovio SE worth?
The market values Aumovio SE at about $4.6B (market capitalisation, as of Sep 24, 2026). Per share that is $8.29; our models calculate a fair value of $9.06 per share.
What do the bullish and bearish scenarios say about AMVOY?
Our models span a range for Aumovio SE: cautious scenario $8.18, base $9.06, optimistic $10.00 per share (as of Sep 24, 2026, price $8.29). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aumovio SE (AMVOY)?
Balance-sheet figures for Aumovio SE (as of Sep 24, 2026): return on equity −6.4%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is AMVOY from its 52-week high?
Aumovio SE trades at $8.29, about 25% below its 52-week high of $11.00 and 16% above the low of $7.13 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $9.06 is for.
Which stocks are comparable to Aumovio SE?
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 SE stock attractive at the current price?
The data as of Sep 24, 2026: price $8.29, calculated fair value $9.06 (+9%), Quality Score 44/100, from 9 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 AMVOY calculated?
We run Aumovio SE through 9 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 $9.06, 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 14.5 % above its aggregate fair value. Aumovio SE currently trades 9 % 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 SE (AMVOY)?
The closing price on Oct 2, 2026 was $8.29. Our model-based fair value is $9.06, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aumovio SE right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Aumovio SE
How large is the market capitalisation of Aumovio SE (AMVOY)?
The market capitalisation of Aumovio SE is $4.6B. 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 SE (AMVOY)?
The price-to-sales ratio of Aumovio SE is 0.25 (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 SE (AMVOY)?
Earnings per share at Aumovio SE are $−1.38. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aumovio SE (AMVOY)?
The net margin of Aumovio SE is −3.5% (fiscal year 2025). 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 SE (AMVOY)?
The return on equity (ROE) of Aumovio SE is −6.4% (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 SE (AMVOY)?
On an EBIT basis the return on assets of Aumovio SE 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 SE (AMVOY)?
The operating margin of Aumovio SE is −1.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aumovio SE (AMVOY)?
Revenue at Aumovio SE is growing −8.3% 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 debt does Aumovio SE (AMVOY) carry?
The net debt of Aumovio SE is €1.0B (fiscal year 2024, ≈ 9.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Sep 24, 2026