Aumann AG (ETR:AAG)

Aumann AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	167.23	203.98	312.35	289.61	215.27	161.13
Revenue Growth	-40.61%	-34.69%	7.85%	34.53%	33.61%	-7.38%
Gross Profit Gross Profit Growth	82.46	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	1.00	1.17	1.47	0.64	0.07	-0.40
EPS Growth	-24.39%	-20.19%	129.06%	882.89%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
E-Mobility E-Mobility Growth	163.83	258.53	229.09	142.08	96.61
Next Automation Next Automation Growth	40.15	53.82	60.51	72.24	63.48
Total Total Growth	203.99	312.35	289.61	215.27	161.13

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	11.87	11.06	9.42	9.03	7.32	3.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.31%	45.47%	38.04%	31.65%	31.08%	30.04%
Operating Margin	10.40%	10.41%	9.19%	4.98%	-0.21%	-10.10%
Pretax Margin	11.36%	11.22%	10.06%	5.44%	0.80%	-5.65%
Profit Margin	7.75%	7.68%	6.88%	3.31%	0.46%	-3.82%
FCF Margin	31.19%	17.82%	5.42%	14.02%	13.34%	8.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.76%	2.03%	2.11%	1.11%	0.90%	0.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.25	10.16	7.11	28.67	176.30	-
Forward PE	28.69	15.38	11.69	17.41	26.96	54.98
P/FCF Ratio	3.52	4.38	9.02	6.77	6.10	14.76
PS Ratio	1.10	0.78	0.49	0.95	0.81	1.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error