Aumann AG (FRA:AAG)

Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of EUR 175.59 million. The enterprise value is 70.67 million.

Market Cap	175.59M
Enterprise Value	70.67M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	14.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.93%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 13.51.

PE Ratio	9.39
Forward PE	13.51
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	1.32
P/FCF Ratio	7.73
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.11.

EV / Earnings	3.78
EV / Sales	0.25
EV / EBITDA	2.39
EV / EBIT	2.82
EV / FCF	3.11

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.

Current Ratio	3.05
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	24.15

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	306,235
Profits Per Employee	20,320
Employee Count	891
Asset Turnover	0.91
Inventory Turnover	10.71

Taxes

In the past 12 months, Aumann AG has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	31.78%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.82%
50-Day Moving Average	11.69
200-Day Moving Average	11.82
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	42

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 281.74 million and earned 18.69 million in profits. Earnings per share was 1.32.

Revenue	281.74M
Gross Profit	114.55M
Operating Income	25.09M
Pretax Income	27.40M
Net Income	18.69M
EBITDA	28.19M
EBIT	25.09M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 110.72 million in cash and 5.81 million in debt, giving a net cash position of 104.92 million.

Cash & Cash Equivalents	110.72M
Total Debt	5.81M
Net Cash	104.92M
Net Cash Per Share	n/a
Equity (Book Value)	184.69M
Book Value Per Share	13.79
Working Capital	141.51M

Cash Flow

In the last 12 months, operating cash flow was 24.95 million and capital expenditures -2.24 million, giving a free cash flow of 22.71 million.

Operating Cash Flow	24.95M
Capital Expenditures	-2.24M
Free Cash Flow	22.71M
FCF Per Share	n/a

Margins

Gross margin is 40.66%, with operating and profit margins of 8.91% and 6.64%.

Gross Margin	40.66%
Operating Margin	8.91%
Pretax Margin	9.73%
Profit Margin	6.64%
EBITDA Margin	10.01%
EBIT Margin	8.91%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.22
Dividend Yield	1.75%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	15.19%
Buyback Yield	4.18%
Shareholder Yield	5.93%
Earnings Yield	10.65%
FCF Yield	12.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.55 and a Piotroski F-Score of 7.

Altman Z-Score	3.55
Piotroski F-Score	7