Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 13.80
+0.30 (2.22%)
Sep 4, 2026, 5:35 PM CET
Aumann AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 166.33 | 203.98 | 312.35 | 289.61 | 215.27 | 161.13 |
Revenue Growth | -40.42% | -34.69% | 7.85% | 34.53% | 33.61% | -7.38% |
Gross Profit Gross Profit Growth | 81.56 | 92.75 | 118.8 | 91.67 | 66.9 | 48.4 |
Operating Income Operating Income Growth | 17.39 | 21.24 | 28.7 | 14.41 | -0.45 | -16.27 |
Net Income Net Income Growth | 12.96 | 15.67 | 21.51 | 9.58 | 0.99 | -6.16 |
Earnings Per Share EPS Growth | 0.97 | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
EPS Growth | -26.56% | -20.19% | 129.06% | 882.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-Mobility E-Mobility Growth | 121.84 | 163.83 | 258.53 | 229.09 | 142.08 | 96.61 |
Next Automation Next Automation Growth | 44.49 | 40.15 | 53.82 | 60.51 | 72.24 | 63.48 |
Total Total Growth | 166.33 | 203.99 | 312.35 | 289.61 | 215.27 | 161.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 158.14 | 152.72 | 145.1 | 143.79 | 120.6 | 72.82 |
Total Debt Total Debt Growth | 3.74 | 4.67 | 6.92 | 8.76 | 8.94 | 12.94 |
Net Cash (Debt) Net Cash Growth | 154.4 | 148.05 | 138.18 | 135.03 | 111.66 | 59.88 |
Net Cash Growth | 47.16% | 7.14% | 2.33% | 20.93% | 86.49% | 13.61% |
Net Cash Per Share Net Cash Per Share Growth | 11.52 | 11.06 | 9.42 | 9.03 | 7.32 | 3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.09 | 38.36 | 19.2 | 41.95 | 28.71 | 14.73 |
Capital Expenditures CapEx Growth | -0.92 | -2.01 | -2.26 | -1.35 | - | -0.59 |
Free Cash Flow Free Cash Flow Growth | 52.17 | 36.35 | 16.95 | 40.6 | 28.71 | 14.14 |
Free Cash Flow Growth | 129.69% | 114.50% | -58.27% | 41.42% | 103.06% | 446.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.03% | 45.47% | 38.04% | 31.65% | 31.08% | 30.04% |
Operating Margin | 10.46% | 10.41% | 9.19% | 4.98% | -0.21% | -10.10% |
Pretax Margin | 11.42% | 11.22% | 10.06% | 5.44% | 0.80% | -5.65% |
Profit Margin | 7.79% | 7.68% | 6.88% | 3.31% | 0.46% | -3.82% |
FCF Margin | 31.36% | 17.82% | 5.42% | 14.02% | 13.34% | 8.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.220 | 0.200 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 13.64% | 10.00% | 100.00% | 0% | - |
Dividend Yield | 1.85% | 2.19% | 2.28% | 1.20% | 0.98% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.26 | 10.16 | 7.11 | 28.67 | 176.30 | - |
Forward PE | 27.88 | 15.38 | 11.69 | 17.41 | 26.96 | 54.98 |
P/FCF Ratio | 3.42 | 4.38 | 9.02 | 6.77 | 6.10 | 14.76 |
PS Ratio | 1.07 | 0.78 | 0.49 | 0.95 | 0.81 | 1.30 |