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Aumann AG (DE:AAG)
XETRA:AAG
Germany Market
AAG
Aumann AG
RESEARCH TOOLSreports

Aumann AG (AAG) Financial Statements

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6 Followers

Aumann AG Financial Overview

Aumann AG's market cap is currently €142.16M. The company's EPS TTM is €0.305; its P/E ratio is 10.27; and it has a dividend yield of 1.82%. Aumann AG is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 312.35M€ 289.61M€ 215.27M€ 161.13M€ 172.83M
Gross Profit€ 124.15M€ 91.67M€ 71.95M€ 52.60M€ 65.97M
Operating Income€ 29.34M€ 26.66M€ 759.00K€ -9.95M€ -19.25M
EBITDA€ 39.00M€ 22.44M€ 8.80M€ -3.38M€ -14.67M
Net Income€ 21.51M€ 9.58M€ 993.00K€ -6.16M€ -18.33M
Balance Sheet
Cash & Short-Term Investments€ 145.10M€ 143.79M€ 120.60M€ 72.82M€ 69.79M
Total Assets€ 325.44M€ 352.73M€ 314.55M€ 298.48M€ 287.98M
Total Debt€ 6.92M€ 8.76M€ 8.94M€ 12.94M€ 17.09M
Net Debt€ -132.33M€ -124.29M€ -111.66M€ -59.81M€ -52.36M
Total Liabilities€ 123.73M€ 163.42M€ 124.39M€ 109.13M€ 101.64M
Stockholders' Equity€ 201.72M€ 189.31M€ 190.16M€ 189.35M€ 186.34M
Cash Flow
Free Cash Flow€ 14.16M€ 37.72M€ 25.24M€ 10.64M€ -652.00K
Operating Cash Flow€ 19.20M€ 41.95M€ 28.71M€ 14.73M€ 3.66M
Investing Cash Flow€ -36.00K€ -15.08M€ 25.97M€ -6.53M€ -7.33M
Financing Cash Flow€ -13.01M€ -14.25M€ -6.74M€ -5.09M€ -5.78M
Currency in EUR

Aumann AG Earnings and Revenue History

Income Statement >

Aumann AG Debt to Assets

Balance Sheet >

Aumann AG Cash Flow

Cash Flow >

Aumann AG Forecast EPS vs Actual EPS

Earnings >