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Aumann AG (GB:0RO8)
LSE:0RO8
Total Valuation
Aumann AG has a market cap or net worth of €136.42M. The enterprise value is ―.
Market Cap€136.42M
Enterprise Value―
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 0.11 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 8.8. Aumann AG’s PEG ratio is 0.06.
PE Ratio8.8
PS Ratio0.50
PB Ratio0.77
Price to Fair Value0.77
Price to FCF11.00
Price to Operating Cash Flow6.59
PEG Ratio0.06
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 18.20M and capital expenditures -3.81M, giving a free cash flow of 14.39M billion.
Operating Cash Flow18.20M
Free Cash Flow14.39M
Free Cash Flow per Share1.11
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
Beta0.77
52-Week Price Change21.75%
50-Day Moving Average12.18
200-Day Moving Average12.11
Relative Strength Index (RSI)56.81
Average Volume (3m)763.00
Important Dates
Aumann AG upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 26, 2026
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 €120.84M in cash and marketable securities with €5.17M in debt, giving a net cash position of €115.68M billion.
Cash & Marketable Securities€120.84M
Total Debt€5.17M
Net Cash€115.68M
Net Cash Per Share€8.96
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 €16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.00
Price Target Upside27.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―