Aumann AG Statistics
Total Valuation
Aumann AG has a market cap or net worth of 224.70 million. The enterprise value is 67.17 million.
| Market Cap | 224.70M |
| Enterprise Value | 67.17M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 3.83.
| EV / Earnings | 3.02 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.06 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.41 |
| Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 366,130 |
| Profits Per Employee | 24,989 |
| Employee Count | 891 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 14.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 1.86, so Aumann AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 79.01 |
| Average Volume (20 Days) | 15 |
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 326.22 million and earned 22.27 million in profits. Earnings per share was 1.52.
| Revenue | 326.22M |
| Gross Profit | 125.84M |
| Operating Income | 29.68M |
| Pretax Income | 32.54M |
| Net Income | 22.27M |
| EBITDA | 32.86M |
| EBIT | 29.68M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 150.22 million in cash and 7.16 million in debt, giving a net cash position of 143.06 million.
| Cash & Cash Equivalents | 150.22M |
| Total Debt | 7.16M |
| Net Cash | 143.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.84M |
| Book Value Per Share | 14.56 |
| Working Capital | 162.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 million and capital expenditures -2.34 million, giving a free cash flow of 17.54 million.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 17.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.58%, with operating and profit margins of 9.10% and 6.83%.
| Gross Margin | 38.58% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.83% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.10% |
| FCF Margin | 5.38% |
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 | 13.34% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.91% |
| FCF Yield | 7.81% |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |