Aumann AG (LON:0RO8)

Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of GBP 161.17 million. The enterprise value is 60.40 million.

Market Cap	161.17M
Enterprise Value	60.40M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	18.55%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 14.23.

PE Ratio	11.36
Forward PE	14.23
PS Ratio	0.77
PB Ratio	0.98
P/TBV Ratio	1.34
P/FCF Ratio	11.44
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.29.

EV / Earnings	4.26
EV / Sales	0.29
EV / EBITDA	2.63
EV / EBIT	3.16
EV / FCF	4.29

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 19.58%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	9.67%
Weighted Average Cost of Capital (WACC)	12.41%
Revenue Per Employee	259,758
Profits Per Employee	17,623
Employee Count	805
Asset Turnover	0.75
Inventory Turnover	7.01

Taxes

In the past 12 months, Aumann AG has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +33.03% in the last 52 weeks. The beta is 1.48, so Aumann AG's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+33.03%
50-Day Moving Average	12.96
200-Day Moving Average	12.38
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	1,831

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 209.11 million and earned 14.19 million in profits. Earnings per share was 1.03.

Revenue	209.11M
Gross Profit	91.94M
Operating Income	19.17M
Pretax Income	20.84M
Net Income	14.19M
EBITDA	21.87M
EBIT	19.17M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 105.48 million in cash and 4.51 million in debt, with a net cash position of 100.97 million.

Cash & Cash Equivalents	105.48M
Total Debt	4.51M
Net Cash	100.97M
Net Cash Per Share	n/a
Equity (Book Value)	164.63M
Book Value Per Share	12.76
Working Capital	128.20M

Cash Flow

In the last 12 months, operating cash flow was 15.89 million and capital expenditures -1.80 million, giving a free cash flow of 14.09 million.

Operating Cash Flow	15.89M
Capital Expenditures	-1.80M
Free Cash Flow	14.09M
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 0.19, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.19
Dividend Yield	1.22%
Dividend Growth (YoY)	11.07%
Years of Dividend Growth	3
Payout Ratio	17.47%
Buyback Yield	6.38%
Shareholder Yield	7.60%
Earnings Yield	8.80%
FCF Yield	8.74%

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