AMVOY (Aumovio SE) ROC %: -8.39% (As of Mar. 2026)


AMVOY Aumovio SE AMVOY
12 GF Score
Price $7.66
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What is Aumovio SE ROC %?

Aumovio SE AMVOY -7.54% 12 ROC % is -8.39% as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Aumovio SE's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -8.39%.

As of today (2026-06-27), Aumovio SE's WACC % is 12.32%. Aumovio SE's ROC % is -7.17% (calculated using TTM income statement data). Aumovio SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Aumovio SE  (OTCPK:AMVOY) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Aumovio SE's WACC % is 12.32%. Aumovio SE's ROC % is -7.17% (calculated using TTM income statement data). Aumovio SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Aumovio SE ROC % Related Terms


Aumovio SE ROC % Historical Data

* Premium members only.

The historical data trend for Aumovio SE's ROC % 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 ROC % Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
0.00 -6.91 -4.83 0.00 -8.10

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.77 -1.39 -5.70 -11.42 -8.39
AMVOY
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Aumovio SE AMVOY
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Aumovio SE ROC % Calculation

Aumovio SE's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-1187.354 * ( 1 - 0% )/( (15397.906 + 13936.768)/ 2 )
=-1187.354/14667.337
=-8.10 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20817.801 - 4097.382 - ( 1322.513 - max(0, 8943.455 - 10411.518+1322.513))
=15397.906

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20087.822 - 4265.808 - ( 1885.246 - max(0, 6969.555 - 9443.794+1885.246))
=13936.768

Aumovio SE's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1160.692 * ( 1 - 0% )/( (13936.768 + 13739.884)/ 2 )
=-1160.692/13838.326
=-8.39 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20087.822 - 4265.808 - ( 1885.246 - max(0, 6969.555 - 9443.794+1885.246))
=13936.768

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19951.445 - 4147.977 - ( 2063.584 - max(0, 7116.763 - 9584.971+2063.584))
=13739.884

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -8.39% mean?
Aumovio SE (AMVOY) has a ROC % of -8.39% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aumovio SE and its competitors.
Is Aumovio SE's ROC % too high?
Aumovio SE's current ROC % is -8.39%. 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 ROC % compare to ORLY and AZO?
Aumovio SE's ROC % of -8.39% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aumovio SE and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumovio SE's current ROC % is -8.39%. 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 ROC % of -8.39%. The current ROC % is -8.39%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Aumovio SE (AMVOY), the current ROC % is -8.39% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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