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STOCKS

Aumann AG (GB:0RO8)

:0RO8

0RO8

Aumann AG

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Aumann AG (0RO8) Ratios

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Aumann AG Ratios

GB:0RO8's free cash flow for Q1 2025 was €0.47. For the 2025 fiscal year, GB:0RO8's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.04	2.38	2.41	2.97
Quick Ratio	2.33	1.91	2.33	2.36	2.92
Cash Ratio	1.30	1.00	1.23	0.95	1.12
Solvency Ratio	0.20	0.09	0.06	-0.01	-0.13
Operating Cash Flow Ratio	0.15	0.32	0.29	0.19	0.06
Short-Term Operating Cash Flow Coverage	9.40	25.33	13.57	3.96	0.98
Net Current Asset Value	€ 106.19M	€ 107.15M	€ 109.16M	€ 75.19M	€ 83.17M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	0.06
Debt-to-Equity Ratio	0.03	0.05	0.05	0.07	0.09
Debt-to-Capital Ratio	0.03	0.04	0.04	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.03	0.04	0.06
Financial Leverage Ratio	1.76	1.86	1.65	1.58	1.55
Debt Service Coverage Ratio	9.95	5.71	2.74	-0.21	-2.64
Interest Coverage Ratio	29.89	22.29	0.98	-13.63	-19.55
Debt to Market Cap	0.02	0.02	0.05	0.06	0.09
Interest Debt Per Share	0.52	0.67	0.64	0.90	1.19
Net Debt to EBITDA	-3.44	-5.54	-12.69	17.69	3.54
Profitability Margins
Gross Profit Margin	39.79%	31.65%	33.42%	32.64%	38.17%
EBIT Margin	10.60%	5.89%	1.23%	-5.20%	-11.40%
EBITDA Margin	12.21%	7.75%	4.09%	-2.10%	-8.55%
Operating Profit Margin	10.84%	9.20%	0.35%	-6.17%	-11.14%
Pretax Profit Margin	10.23%	5.44%	0.87%	-5.33%	-11.97%
Net Profit Margin	6.96%	3.31%	0.46%	-3.82%	-10.60%
Continuous Operations Profit Margin	6.96%	3.31%	0.46%	-3.82%	-10.60%
Net Income Per EBT	68.09%	60.86%	53.24%	71.69%	88.57%
EBT Per EBIT	94.36%	59.07%	245.72%	86.37%	107.48%
Return on Assets (ROA)	6.51%	2.72%	0.32%	-2.06%	-6.36%
Return on Equity (ROE)	11.07%	5.06%	0.52%	-3.25%	-9.84%
Return on Capital Employed (ROCE)	14.80%	12.11%	0.35%	-4.48%	-8.52%
Return on Invested Capital (ROIC)	9.96%	7.28%	0.18%	-3.15%	-7.41%
Return on Tangible Assets	7.72%	3.19%	0.38%	-2.49%	-7.69%
Earnings Yield	12.29%	3.45%	0.57%	-2.95%	-10.52%
Efficiency Ratios
Receivables Turnover	3.56	2.73	2.46	1.60	1.69
Payables Turnover	9.64	6.38	4.86	5.16	4.13
Inventory Turnover	33.37	11.42	28.33	32.51	32.99
Fixed Asset Turnover	10.94	10.15	7.92	5.34	5.30
Asset Turnover	0.93	0.82	0.68	0.54	0.60
Working Capital Turnover Ratio	2.05	2.12	1.77	1.40	1.26
Cash Conversion Cycle	75.53	108.43	86.11	167.98	138.12
Days of Sales Outstanding	102.44	133.68	148.32	227.46	215.44
Days of Inventory Outstanding	10.94	31.95	12.88	11.23	11.06
Days of Payables Outstanding	37.85	57.19	75.09	70.70	88.39
Operating Cycle	113.38	165.63	161.20	238.69	226.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	2.81	1.88	0.97	0.24
Free Cash Flow Per Share	0.76	2.52	1.66	0.70	-0.04
CapEx Per Share	0.33	0.28	0.23	0.27	0.28
Free Cash Flow to Operating Cash Flow	0.70	0.90	0.88	0.72	-0.18
Dividend Paid and CapEx Coverage Ratio	2.04	7.33	5.75	3.61	0.85
Capital Expenditure Coverage Ratio	3.27	9.92	8.27	3.61	0.85
Operating Cash Flow Coverage Ratio	2.47	4.79	3.21	1.14	0.21
Operating Cash Flow to Sales Ratio	0.05	0.14	0.13	0.09	0.02
Free Cash Flow Yield	6.27%	13.57%	14.42%	5.10%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.14	28.99	176.30	-33.87	-9.50
Price-to-Sales (P/S) Ratio	0.57	0.96	0.81	1.29	1.01
Price-to-Book (P/B) Ratio	0.93	1.47	0.92	1.10	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.96	7.37	6.94	19.60	-267.11
Price-to-Operating Cash Flow Ratio	11.22	6.62	6.10	14.17	47.64
Price-to-Earnings Growth (PEG) Ratio	0.06	0.03	-1.52	0.51	0.04
Price-to-Fair Value	0.93	1.47	0.92	1.10	0.93
Enterprise Value Multiple	1.20	6.84	7.21	-44.01	-8.24
Enterprise Value	45.29M	153.57M	63.41M	148.81M	121.79M
EV to EBITDA	1.20	6.84	7.21	-44.01	-8.24
EV to Sales	0.15	0.53	0.29	0.92	0.70
EV to Free Cash Flow	4.14	4.07	2.51	13.98	-186.80
EV to Operating Cash Flow	2.91	3.66	2.21	10.10	33.31
Tangible Book Value Per Share	9.48	9.17	9.10	9.05	8.96
Shareholders’ Equity Per Share	13.09	12.66	12.47	12.42	12.22
Tax and Other Ratios
Effective Tax Rate	0.32	0.39	0.47	0.28	0.11
Revenue Per Share	21.49	19.37	14.12	10.57	11.33
Net Income Per Share	1.50	0.64	0.07	-0.40	-1.20
Tax Burden	0.68	0.61	0.53	0.72	0.89
Interest Burden	0.96	0.92	0.71	1.03	1.05
Research & Development to Revenue	0.00	0.00	-0.02	-0.01	-0.01
SG&A to Revenue	0.06	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.56	4.38	11.15	-1.87	-0.19

Currency in EUR

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