Germany · Delayed Price · Currency is EUR Aumann AG Statistics
Total Valuation
Aumann AG has a market cap or net worth of EUR 183.42 million. The enterprise value is 29.02 million.
| Market Cap | 183.42M |
| Enterprise Value | 29.02M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Aumann AG has 12.92 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.29% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 28.69.
| PE Ratio | 14.25 |
| Forward PE | 28.69 |
| PS Ratio | 1.10 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 0.56.
| EV / Earnings | 2.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.67 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.07 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 31.64%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 31.64% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 225,686 |
| Profits Per Employee | 17,495 |
| Employee Count | 741 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Aumann AG has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +28.56% in the last 52 weeks. The beta is 1.40, so Aumann AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +28.56% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 31,116 |
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 167.23 million and earned 12.96 million in profits. Earnings per share was 1.00.
| Revenue | 167.23M |
| Gross Profit | 82.46M |
| Operating Income | 17.39M |
| Pretax Income | 18.99M |
| Net Income | 12.96M |
| EBITDA | 20.56M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 158.14 million in cash and 3.74 million in debt, with a net cash position of 154.40 million or 11.95 per share.
| Cash & Cash Equivalents | 158.14M |
| Total Debt | 3.74M |
| Net Cash | 154.40M |
| Net Cash Per Share | 11.95 |
| Equity (Book Value) | 176.19M |
| Book Value Per Share | 12.96 |
| Working Capital | 129.41M |
Cash Flow
In the last 12 months, operating cash flow was 53.09 million and capital expenditures -920,000, giving a free cash flow of 52.17 million.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -920,000 |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 52.17M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 49.31%, with operating and profit margins of 10.40% and 7.75%.
| Gross Margin | 49.31% |
| Operating Margin | 10.40% |
| Pretax Margin | 11.36% |
| Profit Margin | 7.75% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.40% |
| FCF Margin | 31.19% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.43% |
| Buyback Yield | 8.32% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 7.07% |
| FCF Yield | 28.44% |
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 |
Analyst Forecast
The average price target for Aumann AG is 14.85, which is 2.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.85 |
| Price Target Difference | 2.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | -5.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |