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Aumann AG (DE:AAG)
XETRA:AAG
Germany Market
AAG
Aumann AG
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Aumann AG (AAG) Ratios

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Aumann AG Ratios

DE:AAG's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:AAG's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 3.24 2.81 2.04 2.38
Quick Ratio
 2.58 3.17 2.75 1.91 2.33
Cash Ratio
 1.85 2.12 1.61 1.00 1.23
Solvency Ratio
 0.18 0.23 0.23 0.09 0.06
Operating Cash Flow Ratio
 0.68 0.58 0.22 0.32 0.29
Short-Term Operating Cash Flow Coverage
 33.04 30.81 11.59 25.33 13.57
Net Current Asset Value
€ 99.95M€ 116.92M€ 119.59M€ 107.15M€ 109.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.05 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.61 1.50 1.61 1.86 1.65
Debt Service Coverage Ratio
 6.90 9.69 10.01 5.71 2.74
Interest Coverage Ratio
 24.45 26.95 24.37 22.29 0.98
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.05
Interest Debt Per Share
 0.34 0.40 0.55 0.67 0.64
Net Debt to EBITDA
 -6.38 -5.12 -3.39 -5.54 -12.69
Profitability Margins
Gross Profit Margin
-13.01%12.11%39.75%31.65%33.42%
EBIT Margin
11.23%9.92%10.45%5.89%1.23%
EBITDA Margin
13.16%13.02%12.48%7.75%4.09%
Operating Profit Margin
9.86%9.92%9.39%9.20%0.35%
Pretax Profit Margin
11.52%11.22%10.21%5.44%0.87%
Net Profit Margin
7.79%7.68%6.89%3.31%0.46%
Continuous Operations Profit Margin
7.79%7.68%6.89%3.31%0.46%
Net Income Per EBT
67.65%68.44%67.47%60.86%53.24%
EBT Per EBIT
116.83%113.12%108.66%59.07%245.72%
Return on Assets (ROA)
4.58%5.35%6.61%2.72%0.32%
Return on Equity (ROE)
6.84%8.02%10.66%5.06%0.52%
Return on Capital Employed (ROCE)
7.98%8.93%12.27%12.11%0.35%
Return on Invested Capital (ROIC)
5.35%6.05%8.19%7.28%0.18%
Return on Tangible Assets
5.56%6.48%7.87%3.19%0.38%
Earnings Yield
7.72%9.50%13.80%3.45%0.57%
Efficiency Ratios
Receivables Turnover
 4.24 4.16 3.77 2.73 2.46
Payables Turnover
 38.14 12.10 7.17 6.38 4.86
Inventory Turnover
 26.64 38.64 34.67 11.42 28.33
Fixed Asset Turnover
 6.35 7.54 10.99 10.15 7.92
Asset Turnover
 0.59 0.70 0.96 0.82 0.68
Working Capital Turnover Ratio
 1.19 1.34 2.12 2.12 1.77
Cash Conversion Cycle
 90.28 67.08 56.39 108.43 86.23
Days of Sales Outstanding
 86.15 87.79 96.77 133.68 148.44
Days of Inventory Outstanding
 13.70 9.45 10.53 31.95 12.88
Days of Payables Outstanding
 9.57 30.16 50.91 57.19 75.09
Operating Cycle
 99.85 97.24 107.29 165.63 161.32
Cash Flow Ratios
Operating Cash Flow Per Share
 4.10 2.86 1.31 2.81 1.88
Free Cash Flow Per Share
 3.93 2.57 0.97 2.52 1.66
CapEx Per Share
 0.17 0.29 0.34 0.28 0.23
Free Cash Flow to Operating Cash Flow
 0.96 0.90 0.74 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 23.50 5.69 2.43 7.33 5.75
Capital Expenditure Coverage Ratio
 23.50 9.82 3.81 9.92 8.27
Operating Cash Flow Coverage Ratio
 14.17 8.21 2.78 4.79 3.21
Operating Cash Flow to Sales Ratio
 0.32 0.19 0.06 0.14 0.13
Free Cash Flow Yield
30.22%20.89%9.09%13.57%14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.87 10.53 7.22 28.99 176.30
Price-to-Sales (P/S) Ratio
 1.01 0.81 0.50 0.96 0.81
Price-to-Book (P/B) Ratio
 0.95 0.84 0.77 1.47 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 3.31 4.79 11.00 7.37 6.94
Price-to-Operating Cash Flow Ratio
 3.17 4.30 8.11 6.62 6.10
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.52 0.06 0.03 -1.52
Price-to-Fair Value
 0.95 0.84 0.77 1.47 0.92
Enterprise Value Multiple
 1.29 1.09 0.60 6.84 7.21
Enterprise Value
 28.19M 29.07M 23.47M 153.57M 63.41M
EV to EBITDA
 1.29 1.09 0.60 6.84 7.21
EV to Sales
 0.17 0.14 0.08 0.53 0.29
EV to Free Cash Flow
 0.56 0.84 1.66 4.07 2.51
EV to Operating Cash Flow
 0.53 0.76 1.22 3.66 2.21
Tangible Book Value Per Share
 9.77 10.77 10.20 9.17 9.10
Shareholders’ Equity Per Share
 13.64 14.59 13.75 12.66 12.47
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.39 0.47
Revenue Per Share
 12.88 15.24 21.29 19.37 14.12
Net Income Per Share
 1.00 1.17 1.47 0.64 0.07
Tax Burden
 0.68 0.68 0.67 0.61 0.53
Interest Burden
 1.03 1.13 0.98 0.92 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 -0.02
SG&A to Revenue
 0.05 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.11 1.78 0.65 4.38 11.15
Currency in EUR