Germany · Delayed Price · Currency is EUR Aumann AG Statistics
Total Valuation
Aumann AG has a market cap or net worth of EUR 178.26 million. The enterprise value is 23.86 million.
| Market Cap | 178.26M |
| Enterprise Value | 23.86M |
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 -5.57% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | +20.48% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.79% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 27.88.
| PE Ratio | 14.26 |
| Forward PE | 27.88 |
| PS Ratio | 1.07 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 0.46.
| EV / Earnings | 1.84 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.37 |
| EV / FCF | 0.46 |
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) | 11.92% |
| Revenue Per Employee | 205,858 |
| Profits Per Employee | 16,045 |
| Employee Count | 808 |
| 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 +25.00% in the last 52 weeks. The beta is 1.39, so Aumann AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 30,838 |
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 166.33 million and earned 12.96 million in profits. Earnings per share was 0.97.
| Revenue | 166.33M |
| Gross Profit | 81.56M |
| Operating Income | 17.39M |
| Pretax Income | 18.99M |
| Net Income | 12.96M |
| EBITDA | 20.56M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | 0.97 |
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 | 11.62 |
| 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 49.03%, with operating and profit margins of 10.46% and 7.79%.
| Gross Margin | 49.03% |
| Operating Margin | 10.46% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 10.46% |
| FCF Margin | 31.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.72% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 7.27% |
| FCF Yield | 29.27% |
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 7.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.85 |
| Price Target Difference | 7.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.29% |
| 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |