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Aumann AG (GB:0RO8)
LSE:0RO8
Total Valuation
Aumann AG has a market cap or net worth of €154.64M. The enterprise value is €52.34M.
Market Cap€154.64M
Enterprise Value€52.34M
Share Statistics
Aumann AG has 14,345,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,345,231
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Aumann AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee350.56K
Profits Per Employee33.06K
Employee Count891
Asset Turnover0.96
Inventory Turnover34.67
Valuation Ratios
The current PE Ratio of Aumann AG is 8.1. Aumann AG’s PEG ratio is ―.
PE Ratio8.1
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow5.79
PEG Ratio―
Income Statement
In the last 12 months, Aumann AG had revenue of 312.35M and earned 21.51M in profits. Earnings per share was 1.47.
Revenue312.35M
Gross Profit124.15M
Operating Income29.34M
Pretax Income31.88M
Net Income21.51M
EBITDA39.00M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 24.95M and capital expenditures -4.05M, giving a free cash flow of 20.90M billion.
Operating Cash Flow24.95M
Free Cash Flow20.90M
Free Cash Flow per Share1.46
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
Beta0.98
52-Week Price Change-12.90%
50-Day Moving Average11.96
200-Day Moving Average11.46
Relative Strength Index (RSI)29.49
Average Volume (3m)756.00
Important Dates
Aumann AG upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Aumann AG as a current ratio of 2.81, with Debt / Equity ratio of 3.14%
Current Ratio2.81
Quick Ratio2.75
Debt to Market Cap0.03
Net Debt to EBITDA-3.39
Interest Coverage Ratio24.37
Taxes
In the past 12 months, Aumann AG has paid 10.37M in taxes.
Income Tax10.37M
Effective Tax Rate0.33
Enterprise Valuation
Aumann AG EV to EBITDA ratio is 0.60, with an EV/FCF ratio of 1.66.
EV to Sales0.08
EV to EBITDA0.60
EV to Free Cash Flow1.66
EV to Operating Cash Flow1.22
Balance Sheet
Aumann AG has €110.72M in cash and marketable securities with €5.81M in debt, giving a net cash position of -€104.92M billion.
Cash & Marketable Securities€110.72M
Total Debt€5.81M
Net Cash-€104.92M
Net Cash Per Share-€7.31
Tangible Book Value Per Share€10.20
Margins
Gross margin is 41.96%, with operating margin of 9.39%, and net profit margin of 6.89%.
Gross Margin41.96%
Operating Margin9.39%
Pretax Margin10.21%
Net Profit Margin6.89%
EBITDA Margin12.48%
EBIT Margin10.45%
Analyst Forecast
The average price target for Aumann AG is €12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.50
Price Target Upside16.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―