AMVOY — AUMOVIO SE
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OTC ·
Unknown ·
Unknown ·
CIK 2085236 ·
Germany
Last close
$8.18
Market Cap
$4.09B
52W High
$9.73
52W Low
$7.66
ADV30
5,224
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,404,000,000 | 842,000,000 | -251,000,000 | -157,000,000 | 17,258,000,000 | 1,736,000,000 | 8,013,000,000 |
| Dec 2025 | 4,496,000,000 | 765,000,000 | -350,000,000 | -404,000,000 | 17,155,000,000 | 1,610,000,000 | 7,911,000,000 |
| Sep 2025 | 4,509,000,000 | 923,000,000 | -182,000,000 | -19,000,000 | 17,647,000,000 | 1,450,000,000 | 8,065,000,000 |
| Jun 2025 | — | — | — | — | 17,919,000,000 | 1,685,000,000 | 9,559,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$766,000,000
Investing CF
$891,000,000
Financing CF
$-1,014,000,000
CapEx
$-619,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.79
As of
2026-08-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-198,000,000
Inventory
$2,322,000,000
Receivables
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ST Investments
$49,000,000
EBIT TTM
$67,000,000
Pretax Income TTM
$-145,000,000
Interest Exp TTM
$212,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,653,999,616
EBITDA
$896,000,000
Free Cash Flow
$4,001,625,088
Enterprise Value
$3,000,999,936
Total Cash
$1,551,000,064
Total Debt
$311,000,000
Shares Out
500,254,955
Trailing EPS
$-2.30
Book Value
$20.36
ROE
-11.7%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,550,000,000 | -1,014,000,000 | -655,000,000 | 17,155,000,000 | 7,911,000,000 | — | 786,000,000 |
| Dec 2024 | 19,648,000,000 | -1,060,000,000 | -289,000,000 | 19,881,000,000 | 10,960,000,000 | — | 1,103,000,000 |
| Dec 2023 | 20,814,000,000 | -1,203,000,000 | -333,000,000 | 24,249,000,000 | 20,116,000,000 | — | 250,000,000 |
| Dec 2022 | 18,979,000,000 | -1,638,000,000 | -1,013,000,000 | 24,671,000,000 | 20,319,000,000 | — | 796,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WMG | Warner Music Group Corp. | $4.10B | $27.76 | — |
| BRC | BRADY CORP | $4.11B | $94.38 | — |
| DNP | DNP SELECT INCOME FUND INC | $4.13B | $10.91 | — |
| THO | THOR INDUSTRIES INC | $4.13B | $79.42 | — |
| MTLMY | Metallium Limited/ADR | $4.14B | $5.50 | — |
News headlines (Yahoo Finance, 1h cache)
Aurora Innovation Q4 Earnings Call Highlights
2026-02-11 23:39 · Yahoo
Aumovio to cut 4,000 jobs as part of R&D spending rollback
2026-02-02 09:50 · Yahoo
Aumovio to cut up to 4,000 jobs in global R&D restructuring
2026-01-29 16:26 · Yahoo
How Investors May Respond To Amazon.com (AMZN) AI Expansion Amid New Class-Action Pricing Lawsuit
2026-01-08 08:13 · Yahoo
A Fresh Look at Aumovio’s (XTRA:AMV0) Valuation After Sharply Higher Monthly Share Price Returns
2025-11-12 16:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.