AMVOY (Aumovio SE) Debt-to-EBITDA : 0.65 (As of Mar. 2026) — 88% Below Median


AMVOY Aumovio SE AMVOY
12 GF Score
Price $8.42
! 2 Warning Signs
View Full Analysis

What is Aumovio SE Debt-to-EBITDA?

Aumovio SE AMVOY +1.21% 12 Debt-to-EBITDA is 0.65 as of Mar. 2026, which is 88% below its 10-year median of 5.28. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,097 Vehicles & Parts companies, Aumovio SE ranks better than 88.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aumovio SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $105 Mil. Aumovio SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $262 Mil. Aumovio SE's annualized EBITDA for the quarter that ended in Mar. 2026 was $569 Mil. Aumovio SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aumovio SE's Debt-to-EBITDA or its related term are showing as below:

AMVOY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 5.28   Max: 39.64
Current: 0.27

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aumovio SE was 39.64. The lowest was 0.27. And the median was 5.28.

AMVOY's Debt-to-EBITDA is ranked better than
88.06% of 1097 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs AMVOY: 0.27

Aumovio SE  (OTCPK:AMVOY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aumovio SE Debt-to-EBITDA Related Terms


Aumovio SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aumovio SE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aumovio SE Debt-to-EBITDA Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 39.64 8.80 1.76 0.28

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.21 0.31 0.20 0.65

AMVOY vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Aumovio SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aumovio SE Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aumovio SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aumovio SE's Debt-to-EBITDA falls into.


AMVOY
12GF Score
Aumovio SE AMVOY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aumovio SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aumovio SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(106.557 + 282.201) / 1402.81
=0.28

Aumovio SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(105.202 + 262.428) / 568.788
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.65 mean?
Aumovio SE (AMVOY) has a Debt-to-EBITDA of 0.65 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aumovio SE. This is 88% below median its historical median of 5.28. Over the past decade, Aumovio SE's Debt-to-EBITDA has ranged from 0.27 to 39.64. According to the industry distribution chart, Aumovio SE ranks #131 out of 1097 companies in the Vehicles & Parts industry, placing it in the top 11.9%.
Is Aumovio SE's Debt-to-EBITDA too high?
Aumovio SE's current Debt-to-EBITDA of 0.65 is 88% below median its 10-year median of 5.28. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 39.64. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Aumovio SE's value of 0.65 is 71.1% below this industry median. Based on the distribution chart, Aumovio SE ranks #131 out of 1097 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Aumovio SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Aumovio SE ranks #131 out of 1097 companies for Debt-to-EBITDA. This places Aumovio SE in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.25. Aumovio SE's value of 0.65 is 71.1% below this benchmark. Historically, Aumovio SE's own Debt-to-EBITDA has ranged from 0.27 to 39.64 over the past decade. While the company's 10-year median is 5.28 vs. the industry median of 2.25, Aumovio SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aumovio SE's current Debt-to-EBITDA of 0.65 is 71.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aumovio SE. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumovio SE's current Debt-to-EBITDA is 0.65, which is 88% below median its own 10-year median of 5.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVOY) has a current Debt-to-EBITDA of 0.65. The current Debt-to-EBITDA is 0.65, which is 88% below median its 10-year median of 5.28 and 71.1% below the Vehicles & Parts industry median of 2.25. Aumovio SE's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aumovio SE (AMVOY), the current Debt-to-EBITDA is 0.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aumovio SE Business Description

Address Guerickestrasse 7, Frankfurt, HE, DEU, 60488
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
12GF Score

Get the complete analysis for AMVOY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.42
Price