AMVOY (Aumovio SE) Net-Net Working Capital: $-6.34 (As of Mar. 2026)

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AMVOY Aumovio SE AMVOY
12 GF Score
Price $8.44
! 2 Warning Signs
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What is Aumovio SE Net-Net Working Capital?

Aumovio SE AMVOY +3.91% 12 Net-Net Working Capital is $-6.34 as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 385 Vehicles & Parts companies, Aumovio SE ranks worse than 259740% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Aumovio SE's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-6.34.

The industry rank for Aumovio SE's Net-Net Working Capital or its related term are showing as below:

AMVOY's Price-to-Net-Net-Working-Capital is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.82
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Aumovio SE  (OTCPK:AMVOY) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Aumovio SE Net-Net Working Capital Related Terms


Aumovio SE Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Aumovio SE's Net-Net Working Capital 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-Net Working Capital Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.00 -30.53 -31.02 -12.18 -6.78

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -9.59 -6.86 -6.78 -6.34

AMVOY vs ORLY, AZO: Net-Net Working Capital Comparison

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

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

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


AMVOY
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Aumovio SE AMVOY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumovio SE Net-Net Working Capital Calculation

Aumovio SE's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1885.246+0.75 * 3772.834+0.5 * 2703.747-9263.466
-0-193.208)/500.255
=-6.78

Aumovio SE's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2063.584+0.75 * 3832.37+0.5 * 2684.393-9263.584
-0-189.595)/500.255
=-6.34

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-6.34 mean?
Aumovio SE (AMVOY) has a Net-Net Working Capital of $-6.34 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Aumovio SE According to the industry distribution chart, Aumovio SE ranks #999999 out of 385 companies in the Vehicles & Parts industry.
Is Aumovio SE's Net-Net Working Capital too high?
Aumovio SE's current Net-Net Working Capital is $-6.34. Based on the distribution chart, Aumovio SE ranks #999999 out of 385 companies in the Vehicles & Parts industry, which is in the bottom quartile 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 Net-Net Working Capital compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Aumovio SE ranks #999999 out of 385 companies for Net-Net Working Capital. This places Aumovio SE in the lower half of its industry. The industry median Net-Net Working Capital is 7.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 7.82, based on 385 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Aumovio SE For the Vehicles & Parts industry, the median Net-Net Working Capital is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumovio SE's current Net-Net Working Capital is $-6.34. 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-Net Working Capital of $-6.34. The current Net-Net Working Capital is $-6.34. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Aumovio SE (AMVOY), the current Net-Net Working Capital is $-6.34 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.
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