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Total Valuation
Aumann AG has a market cap or net worth of €159.61M. The enterprise value is €44.52.
Market Cap€159.61M
Enterprise Value€44.52
Share Statistics
Aumann AG has 12,917,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,917,048
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Aumann AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee252.46K
Profits Per Employee26.70K
Employee Count808
Asset Turnover0.70
Inventory Turnover38.64
Valuation Ratios
The current PE Ratio of Aumann AG is 13.8. Aumann AG’s PEG ratio is -0.52.
PE Ratio13.8
PS Ratio0.81
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.79
Price to Operating Cash Flow3.39
PEG Ratio-0.52
Income Statement
In the last 12 months, Aumann AG had revenue of 203.99M and earned 15.67M in profits. Earnings per share was 1.17.
Revenue203.99M
Gross Profit24.70M
Operating Income20.24M
Pretax Income22.89M
Net Income15.67M
EBITDA26.56M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 52.99M and capital expenditures -2.25M, giving a free cash flow of 50.74M billion.
Operating Cash Flow52.99M
Free Cash Flow50.74M
Free Cash Flow per Share3.93
Dividends & Yields
Aumann AG pays an annual dividend of €1.11, resulting in a dividend yield of 1.32%
Dividend Per Share€1.11
Dividend Yield1.32%
Payout Ratio28.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change21.93%
50-Day Moving Average14.19
200-Day Moving Average13.38
Relative Strength Index (RSI)48.52
Average Volume (3m)11.96K
Important Dates
Aumann AG upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Aumann AG as a current ratio of 3.24, with Debt / Equity ratio of 2.12%
Current Ratio3.24
Quick Ratio3.17
Debt to Market Cap0.02
Net Debt to EBITDA-5.12
Interest Coverage Ratio26.95
Taxes
In the past 12 months, Aumann AG has paid 7.22M in taxes.
Income Tax7.22M
Effective Tax Rate0.32
Enterprise Valuation
Aumann AG EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 0.84.
EV to Sales0.14
EV to EBITDA1.09
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.76
Balance Sheet
Aumann AG has €158.14M in cash and marketable securities with €3.74M in debt, giving a net cash position of €154.40M billion.
Cash & Marketable Securities€158.14M
Total Debt€3.74M
Net Cash€154.40M
Net Cash Per Share€11.95
Tangible Book Value Per Share€10.77
Margins
Gross margin is -13.01%, with operating margin of 9.92%, and net profit margin of 7.68%.
Gross Margin-13.01%
Operating Margin9.92%
Pretax Margin11.22%
Net Profit Margin7.68%
EBITDA Margin13.02%
EBIT Margin9.92%
Analyst Forecast
The average price target for Aumann AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.42%
EPS Growth Forecast-24.77%