Germany · Delayed Price · Currency is EUR Aumann AG Statistics
Total Valuation
Aumann AG has a market cap or net worth of EUR 175.01 million. The enterprise value is 41.71 million.
| Market Cap | 175.01M |
| Enterprise Value | 41.71M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 22.05% |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 13.86.
| PE Ratio | 8.30 |
| Forward PE | 13.86 |
| PS Ratio | 0.56 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.10.
| EV / Earnings | 1.94 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.46 |
| EV / FCF | 3.10 |
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
In the past 12 months, Aumann AG has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks. The beta is 1.71, so Aumann AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 12,043 |
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 |
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 |
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 |
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 1.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.36% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 12.27% |
| FCF Yield | 7.70% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |