Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of EUR 149.12 million. The enterprise value is 23.08 million.

Market Cap	149.12M
Enterprise Value	23.08M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Aumann AG has 14.39 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	14.39M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	20.77%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 11.41.

PE Ratio	8.44
Forward PE	11.41
PS Ratio	0.47
PB Ratio	0.77
P/TBV Ratio	1.03
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 0.62.

EV / Earnings	1.27
EV / Sales	0.07
EV / EBITDA	0.78
EV / EBIT	0.92
EV / FCF	0.62

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	2.05
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.20
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	353,242
Profits Per Employee	19,679
Employee Count	1,025
Asset Turnover	0.94
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 2.01, so Aumann AG's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-23.40%
50-Day Moving Average	10.71
200-Day Moving Average	12.18
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	12,198

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 325.34 million and earned 18.12 million in profits. Earnings per share was 1.23.

Revenue	325.34M
Gross Profit	119.57M
Operating Income	24.99M
Pretax Income	28.03M
Net Income	18.12M
EBITDA	28.66M
EBIT	24.99M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 133.48 million in cash and 7.44 million in debt, giving a net cash position of 126.04 million or 8.76 per share.

Cash & Cash Equivalents	133.48M
Total Debt	7.44M
Net Cash	126.04M
Net Cash Per Share	8.76
Equity (Book Value)	196.32M
Book Value Per Share	13.44
Working Capital	149.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.37 million and capital expenditures -2.40 million, giving a free cash flow of 36.98 million.

Operating Cash Flow	39.37M
Capital Expenditures	-2.40M
Free Cash Flow	36.98M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 7.68% and 5.57%.

Gross Margin	36.75%
Operating Margin	7.68%
Pretax Margin	8.62%
Profit Margin	5.57%
EBITDA Margin	8.81%
EBIT Margin	7.68%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.20
Dividend Yield	1.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.83%
Buyback Yield	-4.66%
Shareholder Yield	-2.73%
Earnings Yield	12.15%
FCF Yield	24.80%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a