Aumann AG Statistics

Total Valuation

Aumann AG has a market cap or net worth of GBP 152.44 million. The enterprise value is 40.19 million.

Market Cap	152.44M
Enterprise Value	40.19M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	14.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 13.93.

PE Ratio	8.49
Forward PE	13.93
PS Ratio	0.59
PB Ratio	0.97
P/TBV Ratio	1.34
P/FCF Ratio	13.52
P/OCF Ratio	11.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 3.57.

EV / Earnings	2.24
EV / Sales	0.15
EV / EBITDA	1.45
EV / EBIT	1.67
EV / FCF	3.57

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio	2.38
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.47
Interest Coverage	25.58

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	300,263
Profits Per Employee	20,713
Employee Count	891
Asset Turnover	0.92
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is 1.76, so Aumann AG's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-28.30%
50-Day Moving Average	12.82
200-Day Moving Average	11.49
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,049

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 260.33 million and earned 17.96 million in profits. Earnings per share was 1.23.

Revenue	260.33M
Gross Profit	101.24M
Operating Income	23.92M
Pretax Income	26.09M
Net Income	17.96M
EBITDA	26.47M
EBIT	23.92M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 116.79 million in cash and 5.28 million in debt, giving a net cash position of 111.51 million.

Cash & Cash Equivalents	116.79M
Total Debt	5.28M
Net Cash	111.51M
Net Cash Per Share	n/a
Equity (Book Value)	157.11M
Book Value Per Share	10.95
Working Capital	120.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 million and capital expenditures -1.87 million, giving a free cash flow of 11.27 million.

Operating Cash Flow	13.14M
Capital Expenditures	-1.87M
Free Cash Flow	11.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 9.19% and 6.90%.

Gross Margin	38.89%
Operating Margin	9.19%
Pretax Margin	10.02%
Profit Margin	6.90%
EBITDA Margin	10.17%
EBIT Margin	9.19%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.17
Dividend Yield	1.35%
Dividend Growth (YoY)	98.12%
Years of Dividend Growth	2
Payout Ratio	13.36%
Buyback Yield	1.44%
Shareholder Yield	2.79%
Earnings Yield	11.78%
FCF Yield	7.39%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a