Aumann AG (0RO8) Financial Statements

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Aumann AG Financial Overview

Aumann AG's market cap is currently €149.85M. The company's EPS TTM is €0.415; its P/E ratio is 10.53; Aumann AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 203.99M	€ 312.35M	€ 289.61M	€ 215.27M	€ 161.13M
Gross Profit	€ 24.70M	€ 124.15M	€ 91.67M	€ 71.95M	€ 52.60M
Operating Income	€ 20.24M	€ 29.34M	€ 26.66M	€ 759.00K	€ -9.95M
EBITDA	€ 26.56M	€ 39.00M	€ 22.44M	€ 8.80M	€ -3.38M
Net Income	€ 15.67M	€ 21.51M	€ 9.58M	€ 993.00K	€ -6.16M
Balance Sheet
Cash & Short-Term Investments	€ 152.72M	€ 145.10M	€ 143.79M	€ 120.60M	€ 72.82M
Total Assets	€ 292.98M	€ 325.44M	€ 352.73M	€ 314.55M	€ 298.48M
Total Debt	€ 4.67M	€ 6.92M	€ 8.76M	€ 8.94M	€ 12.94M
Net Debt	€ -135.87M	€ -132.33M	€ -124.29M	€ -111.66M	€ -59.81M
Total Liabilities	€ 97.59M	€ 123.73M	€ 163.42M	€ 124.39M	€ 109.13M
Stockholders' Equity	€ 195.38M	€ 201.72M	€ 189.31M	€ 190.16M	€ 189.35M
Cash Flow
Free Cash Flow	€ 34.45M	€ 14.16M	€ 37.72M	€ 25.24M	€ 10.64M
Operating Cash Flow	€ 38.35M	€ 19.20M	€ 41.95M	€ 28.71M	€ 14.73M
Investing Cash Flow	€ -10.17M	€ -36.00K	€ -15.08M	€ 25.97M	€ -6.53M
Financing Cash Flow	€ -26.76M	€ -13.01M	€ -14.25M	€ -6.74M	€ -5.09M

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 >