Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 13.10
-0.15 (-1.13%)
Jul 28, 2026, 2:57 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 | Mar '26 Mar 31, 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 | 191.49 | 216.83 | 314.7 | 296.46 | 3.3 | 174.07 |
Revenue Growth | -37.82% | -31.10% | 6.15% | 8880.89% | -98.10% | -2.29% |
Gross Profit Gross Profit Growth | 98.95 | 107.96 | 126.01 | 98.87 | 3.3 | 63 |
Operating Income Operating Income Growth | 19.03 | 21.57 | 29.45 | 15.15 | 3.3 | -7.88 |
Net Income Net Income Growth | 13.78 | 15.67 | 21.51 | 9.58 | 3.3 | -6.16 |
Earnings Per Share EPS Growth | 1.06 | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
EPS Growth | -27.89% | -20.41% | 129.69% | 814.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 140.82 | 163.83 | 258.53 | 229.09 | 142.08 | 96.61 |
Next Automation Next Automation Growth | 39.93 | 40.15 | 53.82 | 60.51 | 72.24 | 63.48 |
Total Total Growth | 180.75 | 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 | Mar '26 Mar 31, 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 | 148.33 | 152.72 | 145.1 | 143.79 | 120.6 | 72.82 |
Total Debt Total Debt Growth | 4.18 | 4.67 | 6.92 | 8.76 | 8.94 | 12.94 |
Net Cash (Debt) Net Cash Growth | 144.15 | 148.05 | 138.18 | 135.03 | 111.66 | 59.88 |
Net Cash Growth | 8.14% | 7.14% | 2.33% | 20.93% | 86.49% | 13.61% |
Net Cash Per Share Net Cash Per Share Growth | 11.09 | 11.06 | 9.42 | 9.03 | 7.32 | 3.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.63 | 38.36 | 19.2 | 41.95 | 28.71 | 14.73 |
Capital Expenditures CapEx Growth | -1.61 | -2.01 | -2.26 | -1.35 | 3.18 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 37.02 | 36.35 | 16.95 | 40.6 | 31.89 | 14.14 |
Free Cash Flow Growth | 174.72% | 114.50% | -58.27% | 27.30% | 125.57% | 446.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 51.67% | 49.79% | 40.04% | 33.35% | 100.00% | 36.19% |
Operating Margin | 9.94% | 9.95% | 9.36% | 5.11% | 100.00% | -4.53% |
Pretax Margin | 10.62% | 10.63% | 10.13% | 5.35% | 100.00% | -4.94% |
Profit Margin | 10.54% | 10.56% | 9.99% | 7.39% | 100.00% | -5.23% |
FCF Margin | 19.33% | 16.76% | 5.38% | 13.70% | 966.19% | 8.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 1.89% | 1.72% | 1.84% | 0.54% | 0.87% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 10.04 | 10.53 | 7.22 | 29.03 | 164.00 | - |
Forward PE | 26.77 | 15.38 | 11.69 | 17.41 | 26.96 | 54.98 |
P/FCF Ratio | 4.62 | 4.38 | 8.99 | 6.93 | 5.49 | 14.75 |
PS Ratio | 0.93 | 0.73 | 0.48 | 0.95 | 53.04 | 1.20 |