Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of EUR 184.77 million. The enterprise value is 51.47 million.

Market Cap	184.77M
Enterprise Value	51.47M

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 -1.44% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.62%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 14.64.

PE Ratio	8.77
Forward PE	14.64
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	1.36
P/FCF Ratio	13.71
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 3.82.

EV / Earnings	2.40
EV / Sales	0.17
EV / EBITDA	1.56
EV / EBIT	1.80
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio	2.38
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.47
Interest Coverage	25.58

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	358,924
Profits Per Employee	24,760
Employee Count	891
Asset Turnover	0.92
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks. The beta is 1.72, so Aumann AG's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-30.53%
50-Day Moving Average	12.93
200-Day Moving Average	11.47
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	15,697

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 311.19 million and earned 21.47 million in profits. Earnings per share was 1.47.

Revenue	311.19M
Gross Profit	121.02M
Operating Income	28.60M
Pretax Income	31.18M
Net Income	21.47M
EBITDA	31.64M
EBIT	28.60M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 139.61 million in cash and 6.31 million in debt, giving a net cash position of 133.30 million or 9.29 per share.

Cash & Cash Equivalents	139.61M
Total Debt	6.31M
Net Cash	133.30M
Net Cash Per Share	9.29
Equity (Book Value)	187.80M
Book Value Per Share	13.09
Working Capital	144.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 million and capital expenditures -2.24 million, giving a free cash flow of 13.48 million.

Operating Cash Flow	15.71M
Capital Expenditures	-2.24M
Free Cash Flow	13.48M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 9.19% and 6.90%.

Gross Margin	38.89%
Operating Margin	9.19%
Pretax Margin	10.02%
Profit Margin	6.90%
EBITDA Margin	10.17%
EBIT Margin	9.19%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.22
Dividend Yield	1.71%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	13.36%
Buyback Yield	1.44%
Shareholder Yield	3.16%
Earnings Yield	11.62%
FCF Yield	7.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a