Aumovio stock
AMV0.DEXETRAAumovio SE, Consumer CyclicalISIN DE000AUM0V10WKN AUM0V1
38Score 38 out of 100, Weak
Price and trend
39 / 100
Price history
−21% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 31% below its 52-week high. Largest decline in 1 year: 33% (January 2026 to November 2026).
Chart figures for advanced users
- SMA 50$38.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.46
- The lowest closing price of the last twelve months.
- Resistance$51.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aumovio SE belongs to the Auto (Parts) industry (Germany) and, with a market value of $3.58B, is number 43 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.56B (down 5.6% year on year) and a loss of $725.81M.
- For fiscal 2026, analysts expect on average revenue of $19.22B (down 6.5%) and adjusted earnings per share of −$2.86.
Show more
- MEQIRI Score 38 out of 100 (Weak): rank 555 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.48B, financial debt $319.13M.Stability 55
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.3 times.Stability 55
- Loss-makingLoss of $1.19B over the last 12 months.Fundamentals 20
- Negative free cash flowFree cash flow −$42M over the last 12 months.Fundamentals 20
Its standout strength is valuation, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 9.7% on the twelve months before. Revenue has stayed largely stable since 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating −5%, net −4%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 5 Nov 2026EPS reported $0.43 (expected $0.53)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 180.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$2.86−180.2%
- Revenue
- $19.22B0.0%
- Earnings per share
- $4.54+0.7%
- Revenue
- $19.22B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Aumovio
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- GentexGNTX $3.98B65
- Garrett MotionGTX $3.97B61
- Dorman ProductsDORM $3.89B74
- Inter CarsCAR.WA $3.8B69
- BremboBRE.MI $3.57B67
- CIE AutomotiveCIE.MC $3.5B70
- ValeoFR.PA $3.01B53
- PHINIAPHIN $2.61B67
ETFs that hold Aumovio
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX UCITS ETF DistMD4X | 1.21% | 0.20% | €180.57M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.39% | 0.30% | €813.64M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.36% | 0.28% | €630.46M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.15% | 0.30% | €3.45B |
| Amundi F.A.Z. 100 UCITS ETFC006 | 0.13% | 0.15% | €104.39M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.10% | 0.07% | €255.26M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.49B |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.09% | 0.35% | €167.19M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.