Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of EUR 188.21 million. The enterprise value is 50.03 million.

Market Cap	188.21M
Enterprise Value	50.03M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Aumann AG has 14.35 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	20.54%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 16.00.

PE Ratio	8.95
Forward PE	16.00
PS Ratio	0.60
PB Ratio	0.93
P/TBV Ratio	1.26
P/FCF Ratio	11.11
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.95.

EV / Earnings	2.33
EV / Sales	0.16
EV / EBITDA	1.51
EV / EBIT	1.75
EV / FCF	2.95

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.

Current Ratio	2.81
Quick Ratio	2.69
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.41
Interest Coverage	23.81

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	353,645
Profits Per Employee	24,137
Employee Count	891
Asset Turnover	0.93
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 1.76, so Aumann AG's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-26.95%
50-Day Moving Average	12.40
200-Day Moving Average	11.53
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	17,618

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aumann AG had revenue of EUR 315.10 million and earned 21.51 million in profits. Earnings per share was 1.47.

Revenue	315.10M
Gross Profit	121.55M
Operating Income	28.67M
Pretax Income	31.43M
Net Income	21.51M
EBITDA	31.74M
EBIT	28.67M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 145.10 million in cash and 6.92 million in debt, giving a net cash position of 138.18 million or 9.63 per share.

Cash & Cash Equivalents	145.10M
Total Debt	6.92M
Net Cash	138.18M
Net Cash Per Share	9.63
Equity (Book Value)	201.72M
Book Value Per Share	14.06
Working Capital	156.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -2.26 million, giving a free cash flow of 16.95 million.

Operating Cash Flow	19.20M
Capital Expenditures	-2.26M
Free Cash Flow	16.95M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 9.10% and 6.83%.

Gross Margin	38.58%
Operating Margin	9.10%
Pretax Margin	9.98%
Profit Margin	6.83%
EBITDA Margin	10.07%
EBIT Margin	9.10%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.22
Dividend Yield	1.68%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	13.34%
Buyback Yield	1.90%
Shareholder Yield	3.58%
Earnings Yield	11.43%
FCF Yield	9.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aumann AG has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a