Germany · Delayed Price · Currency is EUR Aumann AG Statistics
Total Valuation
Aumann AG has a market cap or net worth of EUR 187.94 million. The enterprise value is 43.79 million.
| Market Cap | 187.94M |
| Enterprise Value | 43.79M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Aumann AG has 12.92 million shares outstanding. The number of shares has decreased by -38.99% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -38.99% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.78% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 29.39.
| PE Ratio | 11.03 |
| Forward PE | 29.39 |
| PS Ratio | 1.02 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.18.
| EV / Earnings | 3.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.34 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.47 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | 27.17 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 247,677 |
| Profits Per Employee | 18,602 |
| Employee Count | 741 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, Aumann AG has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 1.38, so Aumann AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 61,609 |
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 183.53 million and earned 13.78 million in profits. Earnings per share was 1.32.
| Revenue | 183.53M |
| Gross Profit | 88.93M |
| Operating Income | 18.69M |
| Pretax Income | 20.18M |
| Net Income | 13.78M |
| EBITDA | 21.97M |
| EBIT | 18.69M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 148.33 million in cash and 4.18 million in debt, with a net cash position of 144.15 million or 11.16 per share.
| Cash & Cash Equivalents | 148.33M |
| Total Debt | 4.18M |
| Net Cash | 144.15M |
| Net Cash Per Share | 11.16 |
| Equity (Book Value) | 197.42M |
| Book Value Per Share | 15.69 |
| Working Capital | 150.88M |
Cash Flow
In the last 12 months, operating cash flow was 38.63 million and capital expenditures -1.61 million, giving a free cash flow of 37.02 million.
| Operating Cash Flow | 38.63M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 3.27M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 37.02M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 48.46%, with operating and profit margins of 10.19% and 7.51%.
| Gross Margin | 48.46% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.51% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.19% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.60% |
| Buyback Yield | 38.99% |
| Shareholder Yield | 40.68% |
| Earnings Yield | 7.33% |
| FCF Yield | 19.70% |
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 |
Analyst Forecast
The average price target for Aumann AG is 14.85, which is 2.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.85 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.68% |
| 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
Aumann AG has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |