Aumann AG Statistics
Total Valuation
Aumann AG has a market cap or net worth of 202.52 million. The enterprise value is 51.97 million.
| Market Cap | 202.52M |
| Enterprise Value | 51.97M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
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 | 6.48M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 13.79.
| PE Ratio | 8.73 |
| Forward PE | 13.79 |
| PS Ratio | 0.60 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 3.57.
| EV / Earnings | 2.24 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.61 |
| 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 | 387,942 |
| Profits Per Employee | 26,762 |
| 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 -23.83% 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 | -23.83% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 30 |
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 336.35 million and earned 23.20 million in profits. Earnings per share was 1.59.
| Revenue | 336.35M |
| Gross Profit | 130.80M |
| Operating Income | 30.91M |
| Pretax Income | 33.70M |
| Net Income | 23.20M |
| EBITDA | 34.20M |
| EBIT | 30.91M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 150.90 million in cash and 6.82 million in debt, giving a net cash position of 144.08 million.
| Cash & Cash Equivalents | 150.90M |
| Total Debt | 6.82M |
| Net Cash | 144.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.99M |
| Book Value Per Share | 14.15 |
| Working Capital | 155.82M |
Cash Flow
In the last 12 months, operating cash flow was 16.98 million and capital expenditures -2.42 million, giving a free cash flow of 14.56 million.
| Operating Cash Flow | 16.98M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 14.56M |
| FCF Per Share | n/a |
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
Aumann AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | 1.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.46% |
| FCF Yield | 7.19% |
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 |