Aumann AG's market cap is currently ―. The company's EPS TTM is €1.229; its P/E ratio is ―; and it has a dividend yield of 1.82%. Aumann AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 64.86M	$ 58.17M	$ 47.37M	$ 44.87M	$ 47.01M
Gross Profit	$ 20.18M	$ 18.68M	$ 16.73M	$ 16.35M	$ 13.82M
EBIT	$ 850.00K	$ 1.22M	$ 637.00K	$ -67.00K	$ -2.33M
EBITDA	$ 2.14M	$ 2.49M	$ 1.89M	$ 1.15M	$ -896.00K
Net Income Common Stockholders	$ 170.00K	$ 744.00K	$ 428.00K	$ -349.00K	$ -1.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 120.60M	$ 86.93M	$ 97.28M	$ 61.20M	$ 72.82M
Total Assets	$ 314.55M	$ 290.07M	$ 292.71M	$ 286.17M	$ 298.48M
Total Debt	$ 8.94M	$ 9.84M	$ 10.82M	$ 11.92M	$ 12.94M
Net Debt	$ -111.66M	$ -77.09M	$ -86.46M	$ -49.28M	$ -59.88M
Total Liabilities	$ 124.39M	$ 105.18M	$ 108.68M	$ 98.33M	$ 109.13M
Stockholders Equity	$ 190.16M	$ 184.89M	$ 184.03M	$ 187.85M	$ 189.35M
Cash Flow	-
Free Cash Flow	$ 32.18M	$ -9.23M	$ 8.06M	$ -5.76M	$ 9.45M
Operating Cash Flow	$ 34.19M	$ -9.05M	$ 8.98M	$ -5.41M	$ 10.94M
Investing Cash Flow	$ 1.09M	$ -115.00K	$ 30.04M	$ -5.04M	$ 5.71M
Financing Cash Flow	$ -1.42M	$ -1.22M	$ -2.88M	$ -1.22M	$ -1.46M

Currency in USD

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 >

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