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Aumann AG (DE:AAG)
XETRA:AAG
Germany Market
AAG
Aumann AG
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Aumann AG (AAG) Ratios

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Aumann AG Ratios

DE:AAG's free cash flow for Q4 2025 was €-1.13. For the 2025 fiscal year, DE:AAG's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.24 3.24 2.81 2.04 2.38
Quick Ratio
 3.17 3.17 2.75 1.91 2.33
Cash Ratio
 2.12 2.12 1.61 1.00 1.23
Solvency Ratio
 0.23 0.23 0.23 0.09 0.06
Operating Cash Flow Ratio
 0.58 0.58 0.22 0.32 0.29
Short-Term Operating Cash Flow Coverage
 30.81 30.81 11.59 25.33 13.57
Net Current Asset Value
€ 116.92M€ 116.92M€ 119.59M€ 107.15M€ 109.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.05 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.50 1.50 1.61 1.86 1.65
Debt Service Coverage Ratio
 9.61 9.69 10.01 5.71 2.74
Interest Coverage Ratio
 28.72 26.95 24.37 22.29 0.98
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.05
Interest Debt Per Share
 0.42 0.40 0.55 0.67 0.64
Net Debt to EBITDA
 -5.12 -5.12 -3.39 -5.54 -12.69
Profitability Margins
Gross Profit Margin
12.11%12.11%39.75%31.65%33.42%
EBIT Margin
9.92%9.92%10.45%5.89%1.23%
EBITDA Margin
13.02%13.02%12.48%7.75%4.09%
Operating Profit Margin
10.57%9.92%9.39%9.20%0.35%
Pretax Profit Margin
11.30%11.22%10.21%5.44%0.87%
Net Profit Margin
7.68%7.68%6.89%3.31%0.46%
Continuous Operations Profit Margin
7.68%7.68%6.89%3.31%0.46%
Net Income Per EBT
67.98%68.44%67.47%60.86%53.24%
EBT Per EBIT
106.86%113.12%108.66%59.07%245.72%
Return on Assets (ROA)
5.35%5.35%6.61%2.72%0.32%
Return on Equity (ROE)
8.29%8.02%10.66%5.06%0.52%
Return on Capital Employed (ROCE)
9.51%8.93%12.27%12.11%0.35%
Return on Invested Capital (ROIC)
6.41%6.05%8.19%7.28%0.18%
Return on Tangible Assets
6.48%6.48%7.87%3.19%0.38%
Earnings Yield
9.67%9.50%13.80%3.45%0.57%
Efficiency Ratios
Receivables Turnover
 4.16 4.16 3.77 2.73 2.46
Payables Turnover
 12.10 12.10 7.17 6.38 4.86
Inventory Turnover
 38.64 38.64 34.67 11.42 28.33
Fixed Asset Turnover
 7.54 7.54 10.99 10.15 7.92
Asset Turnover
 0.70 0.70 0.96 0.82 0.68
Working Capital Turnover Ratio
 1.38 1.34 2.12 2.12 1.77
Cash Conversion Cycle
 67.08 67.08 56.39 108.43 86.23
Days of Sales Outstanding
 87.79 87.79 96.77 133.68 148.44
Days of Inventory Outstanding
 9.45 9.45 10.53 31.95 12.88
Days of Payables Outstanding
 30.16 30.16 50.91 57.19 75.09
Operating Cycle
 97.24 97.24 107.29 165.63 161.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 2.86 1.31 2.81 1.88
Free Cash Flow Per Share
 2.67 2.57 0.97 2.52 1.66
CapEx Per Share
 0.30 0.29 0.34 0.28 0.23
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.74 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 5.69 5.69 2.43 7.33 5.75
Capital Expenditure Coverage Ratio
 9.82 9.82 3.81 9.92 8.27
Operating Cash Flow Coverage Ratio
 8.21 8.21 2.78 4.79 3.21
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.06 0.14 0.13
Free Cash Flow Yield
20.50%20.89%9.09%13.57%14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 10.53 7.24 28.99 176.30
Price-to-Sales (P/S) Ratio
 0.88 0.81 0.50 0.96 0.81
Price-to-Book (P/B) Ratio
 0.89 0.84 0.77 1.47 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 5.23 4.79 11.00 7.37 6.94
Price-to-Operating Cash Flow Ratio
 4.53 4.30 8.11 6.62 6.10
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.52 0.06 0.03 -1.52
Price-to-Fair Value
 0.89 0.84 0.77 1.47 0.92
Enterprise Value Multiple
 1.66 1.09 0.60 6.84 7.21
Enterprise Value
 32.15M 29.07M 23.47M 153.57M 63.41M
EV to EBITDA
 1.21 1.09 0.60 6.84 7.21
EV to Sales
 0.16 0.14 0.08 0.53 0.29
EV to Free Cash Flow
 0.93 0.84 1.66 4.07 2.51
EV to Operating Cash Flow
 0.84 0.76 1.22 3.66 2.21
Tangible Book Value Per Share
 11.17 10.77 10.20 9.17 9.10
Shareholders’ Equity Per Share
 15.13 14.59 13.75 12.66 12.47
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.39 0.47
Revenue Per Share
 15.79 15.24 21.29 19.37 14.12
Net Income Per Share
 1.21 1.17 1.47 0.64 0.07
Tax Burden
 0.68 0.68 0.67 0.61 0.53
Interest Burden
 1.14 1.13 0.98 0.92 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 -0.02
SG&A to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.78 1.78 0.65 4.38 11.15
Currency in EUR