Aumann AG (GB:0RO8)
LSE:0RO8
Total Valuation
Aumann AG has a market cap or net worth of €148.13M. The enterprise value is €36.84M.
Market Cap€148.13M
Enterprise Value€36.84M
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 Employee228.94K
Profits Per Employee24.21K
Employee Count891
Asset Turnover0.70
Inventory Turnover38.64
Valuation Ratios
The current PE Ratio of Aumann AG is 10.5. Aumann AG’s PEG ratio is -0.52.
PE Ratio10.5
PS Ratio0.81
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.79
Price to Operating Cash Flow4.34
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 38.35M and capital expenditures -3.91M, giving a free cash flow of 34.45M billion.
Operating Cash Flow38.35M
Free Cash Flow34.45M
Free Cash Flow per Share2.67
Dividends & Yields
Aumann AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-1.30%
50-Day Moving Average13.68
200-Day Moving Average12.50
Relative Strength Index (RSI)46.06
Average Volume (3m)763.00
Important Dates
Aumann AG upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Aumann AG as a current ratio of 3.24, with Debt / Equity ratio of 2.39%
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 €152.72M in cash and marketable securities with €4.67M in debt, giving a net cash position of €148.05M billion.
Cash & Marketable Securities€152.72M
Total Debt€4.67M
Net Cash€148.05M
Net Cash Per Share€11.46
Tangible Book Value Per Share€10.77
Margins
Gross margin is 12.11%, with operating margin of 9.92%, and net profit margin of 7.68%.
Gross Margin12.11%
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―
EPS Growth Forecast―