Aumann AG (LON:0RO8)

Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of GBP 140.25 million. The enterprise value is 49.48 million.

Market Cap	140.25M
Enterprise Value	49.48M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 12.47.

PE Ratio	8.75
Forward PE	12.47
PS Ratio	0.58
PB Ratio	0.89
P/TBV Ratio	1.23
P/FCF Ratio	7.20
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.54.

EV / Earnings	3.09
EV / Sales	0.20
EV / EBITDA	1.94
EV / EBIT	2.28
EV / FCF	2.54

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	262,502
Profits Per Employee	17,418
Employee Count	891
Asset Turnover	0.91
Inventory Turnover	10.71

Taxes

In the past 12 months, Aumann AG has paid 7.47 million in taxes.

Income Tax	7.47M
Effective Tax Rate	31.78%

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 1.69, so Aumann AG's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-7.18%
50-Day Moving Average	11.74
200-Day Moving Average	11.69
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	1,070

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 GBP 241.50 million and earned 16.02 million in profits. Earnings per share was 1.13.

Revenue	241.50M
Gross Profit	98.19M
Operating Income	21.51M
Pretax Income	23.49M
Net Income	16.02M
EBITDA	24.16M
EBIT	21.51M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 94.91 million in cash and 4.98 million in debt, giving a net cash position of 89.93 million.

Cash & Cash Equivalents	94.91M
Total Debt	4.98M
Net Cash	89.93M
Net Cash Per Share	n/a
Equity (Book Value)	158.32M
Book Value Per Share	11.82
Working Capital	121.30M

Cash Flow

In the last 12 months, operating cash flow was 21.39 million and capital expenditures -1.92 million, giving a free cash flow of 19.47 million.

Operating Cash Flow	21.39M
Capital Expenditures	-1.92M
Free Cash Flow	19.47M
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 0.19, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.19
Dividend Yield	1.69%
Dividend Growth (YoY)	11.07%
Years of Dividend Growth	2
Payout Ratio	15.19%
Buyback Yield	4.18%
Shareholder Yield	5.86%
Earnings Yield	11.43%
FCF Yield	13.88%

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