AMVOY (Aumovio SE) Net Cash per Share: $-14.86 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMVOY Aumovio SE AMVOY
14 GF Score
Price $8.63
! 3 Warning Signs
View Full Analysis

What is Aumovio SE Net Cash per Share?

Aumovio SE AMVOY -0.65% 14 Net Cash per Share is $-14.86 as of Jun. 2026. GuruFocus rates AMVOY with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 172 Vehicles & Parts companies, Aumovio SE ranks worse than 581394.77% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aumovio SE's Net Cash per Share for the quarter that ended in Jun. 2026 was $-14.86.

The historical rank and industry rank for Aumovio SE's Net Cash per Share or its related term are showing as below:

AMVOY's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.84
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aumovio SE  (OTCPK:AMVOY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aumovio SE Net Cash per Share Related Terms


Aumovio SE Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Aumovio SE's Net Cash per Share 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 Net Cash per Share Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-43.33 -40.27 -41.07 -20.72 -15.14

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -18.44 -15.75 -15.14 -14.77 -14.86

AMVOY vs ORLY, AZO: Net Cash per Share Comparison

For the Auto Parts subindustry, Aumovio SE's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Vehicles & Parts Industry

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

* The bar in red indicates where Aumovio SE's Price-to-Net-Cash falls into.


AMVOY
14GF Score
Aumovio SE AMVOY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aumovio SE Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aumovio SE's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1885.246-9263.466-193.208)/500.255
=-15.14

Aumovio SE's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1855.991-9099.078-190.092)/500.255
=-14.86

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-14.86 mean?
Aumovio SE (AMVOY) has a Net Cash per Share of $-14.86 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aumovio SE and its competitors. According to the industry distribution chart, Aumovio SE ranks #999999 out of 172 companies in the Vehicles & Parts industry.
Is Aumovio SE's Net Cash per Share too high?
Aumovio SE's current Net Cash per Share is $-14.86. Based on the distribution chart, Aumovio SE ranks #999999 out of 172 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Aumovio SE has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Net Cash per Share compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Aumovio SE ranks #999999 out of 172 companies for Net Cash per Share. This places Aumovio SE in the lower half of its industry. The industry median Net Cash per Share is 8.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.84, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aumovio SE and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumovio SE's current Net Cash per Share is $-14.86. 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 Net Cash per Share of $-14.86. The current Net Cash per Share is $-14.86. Aumovio SE's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Aumovio SE (AMVOY), the current Net Cash per Share is $-14.86 as of Jun. 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.
14GF Score

Get the complete analysis for AMVOY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.63
Price