Aumann AG (FRA:AAG)

Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of EUR 159.95 million. The enterprise value is 44.27 million.

Market Cap	159.95M
Enterprise Value	44.27M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	12.92M
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.00%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 12.30.

PE Ratio	9.84
Forward PE	12.30
PS Ratio	0.67
PB Ratio	0.85
P/TBV Ratio	1.16
P/FCF Ratio	9.91
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.74.

EV / Earnings	2.72
EV / Sales	0.18
EV / EBITDA	1.68
EV / EBIT	2.02
EV / FCF	2.74

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.

Current Ratio	3.10
Quick Ratio	2.87
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.32
Interest Coverage	23.70

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	297,594
Profits Per Employee	20,190
Employee Count	891
Asset Turnover	0.75
Inventory Turnover	7.01

Taxes

In the past 12 months, Aumann AG has paid 7.63 million in taxes.

Income Tax	7.63M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.19%
50-Day Moving Average	12.09
200-Day Moving Average	11.98
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	130

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 239.56 million and earned 16.25 million in profits. Earnings per share was 1.18.

Revenue	239.56M
Gross Profit	105.33M
Operating Income	21.97M
Pretax Income	23.88M
Net Income	16.25M
EBITDA	25.06M
EBIT	21.97M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 120.84 million in cash and 5.17 million in debt, giving a net cash position of 115.68 million.

Cash & Cash Equivalents	120.84M
Total Debt	5.17M
Net Cash	115.68M
Net Cash Per Share	n/a
Equity (Book Value)	188.60M
Book Value Per Share	14.62
Working Capital	146.87M

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -2.06 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	18.20M
Capital Expenditures	-2.06M
Free Cash Flow	16.14M
FCF Per Share	n/a

Margins

Gross margin is 43.97%, with operating and profit margins of 9.17% and 6.78%.

Gross Margin	43.97%
Operating Margin	9.17%
Pretax Margin	9.97%
Profit Margin	6.78%
EBITDA Margin	10.46%
EBIT Margin	9.17%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.22
Dividend Yield	1.86%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	17.47%
Buyback Yield	6.38%
Shareholder Yield	8.24%
Earnings Yield	10.16%
FCF Yield	10.09%

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 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7