Aumann AG(DE:AAG)
€13.85+0.35 (+2.59%)
DE:AAG
Aumann AG financials statements
€13.85
At close:+0.35 (+2.59%)
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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 €10.54M. For the 2026 fiscal year, DE:AAG's free cash flow was decreased by €-158.00K and operating cash flow was €10.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 2.81 | 2.04 | 2.38 | 2.41 |
| Quick Ratio | 3.17 | 2.75 | 1.91 | 2.33 | 2.36 |
| Cash Ratio | 2.12 | 1.61 | 1.00 | 1.23 | 0.95 |
| Solvency Ratio | 0.23 | 0.23 | 0.09 | 0.06 | -0.01 |
| Operating Cash Flow Ratio | 0.58 | 0.22 | 0.32 | 0.29 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 30.81 | 11.59 | 25.33 | 13.57 | 3.96 |
| Net Current Asset Value | € 116.92M | € 119.59M | € 107.15M | € 109.16M | € 75.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.50 | 1.61 | 1.86 | 1.65 | 1.58 |
| Debt Service Coverage Ratio | 9.69 | 10.01 | 5.71 | 2.74 | -0.21 |
| Interest Coverage Ratio | 26.95 | 24.37 | 22.29 | 0.98 | -13.63 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.40 | 0.55 | 0.67 | 0.64 | 0.90 |
| Net Debt to EBITDA | -5.12 | -3.39 | -5.54 | -12.69 | 17.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.11% | 39.75% | 31.65% | 33.42% | 32.64% |
| EBIT Margin | 9.92% | 10.45% | 5.89% | 1.23% | -5.20% |
| EBITDA Margin | 13.02% | 12.48% | 7.75% | 4.09% | -2.10% |
| Operating Profit Margin | 9.92% | 9.39% | 9.20% | 0.35% | -6.17% |
| Pretax Profit Margin | 11.22% | 10.21% | 5.44% | 0.87% | -5.33% |
| Net Profit Margin | 7.68% | 6.89% | 3.31% | 0.46% | -3.82% |
| Continuous Operations Profit Margin | 7.68% | 6.89% | 3.31% | 0.46% | -3.82% |
| Net Income Per EBT | 68.44% | 67.47% | 60.86% | 53.24% | 71.69% |
| EBT Per EBIT | 113.12% | 108.66% | 59.07% | 245.72% | 86.37% |
| Return on Assets (ROA) | 5.35% | 6.61% | 2.72% | 0.32% | -2.06% |
| Return on Equity (ROE) | 8.02% | 10.66% | 5.06% | 0.52% | -3.25% |
| Return on Capital Employed (ROCE) | 8.93% | 12.27% | 12.11% | 0.35% | -4.48% |
| Return on Invested Capital (ROIC) | 6.05% | 8.19% | 7.28% | 0.18% | -3.15% |
| Return on Tangible Assets | 6.48% | 7.87% | 3.19% | 0.38% | -2.49% |
| Earnings Yield | 9.50% | 13.80% | 3.45% | 0.57% | -2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 3.77 | 2.73 | 2.46 | 1.60 |
| Payables Turnover | 12.10 | 7.17 | 6.38 | 4.86 | 5.16 |
| Inventory Turnover | 38.64 | 34.67 | 11.42 | 28.33 | 32.51 |
| Fixed Asset Turnover | 7.54 | 10.99 | 10.15 | 7.92 | 5.34 |
| Asset Turnover | 0.70 | 0.96 | 0.82 | 0.68 | 0.54 |
| Working Capital Turnover Ratio | 1.34 | 2.12 | 2.12 | 1.77 | 1.40 |
| Cash Conversion Cycle | 67.08 | 56.39 | 108.43 | 86.23 | 168.12 |
| Days of Sales Outstanding | 87.79 | 96.77 | 133.68 | 148.44 | 227.59 |
| Days of Inventory Outstanding | 9.45 | 10.53 | 31.95 | 12.88 | 11.23 |
| Days of Payables Outstanding | 30.16 | 50.91 | 57.19 | 75.09 | 70.70 |
| Operating Cycle | 97.24 | 107.29 | 165.63 | 161.32 | 238.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 1.31 | 2.81 | 1.88 | 0.97 |
| Free Cash Flow Per Share | 2.57 | 0.97 | 2.52 | 1.66 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 5.69 | 2.43 | 7.33 | 5.75 | 3.61 |
| Capital Expenditure Coverage Ratio | 9.82 | 3.81 | 9.92 | 8.27 | 3.61 |
| Operating Cash Flow Coverage Ratio | 8.21 | 2.78 | 4.79 | 3.21 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.06 | 0.14 | 0.13 | 0.09 |
| Free Cash Flow Yield | 20.89% | 9.09% | 13.57% | 14.42% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.53 | 7.22 | 28.99 | 176.30 | -33.87 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.50 | 0.96 | 0.81 | 1.29 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.77 | 1.47 | 0.92 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.79 | 11.00 | 7.37 | 6.94 | 19.60 |
| Price-to-Operating Cash Flow Ratio | 4.30 | 8.11 | 6.62 | 6.10 | 14.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.06 | 0.03 | -1.52 | 0.51 |
| Enterprise Value Multiple | 1.09 | 0.60 | 6.84 | 7.21 | -44.01 |
| Enterprise Value | 29.07M | 23.47M | 153.57M | 63.41M | 148.81M |
| EV to EBITDA | 1.09 | 0.60 | 6.84 | 7.21 | -44.01 |
| EV to Sales | 0.14 | 0.08 | 0.53 | 0.29 | 0.92 |
| EV to Free Cash Flow | 0.84 | 1.66 | 4.07 | 2.51 | 13.98 |
| EV to Operating Cash Flow | 0.76 | 1.22 | 3.66 | 2.21 | 10.10 |
| Tangible Book Value Per Share | 10.77 | 10.20 | 9.17 | 9.10 | 9.05 |
| Shareholders’ Equity Per Share | 14.59 | 13.75 | 12.66 | 12.47 | 12.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.39 | 0.47 | 0.28 |
| Revenue Per Share | 15.24 | 21.29 | 19.37 | 14.12 | 10.57 |
| Net Income Per Share | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
| Tax Burden | 0.68 | 0.67 | 0.61 | 0.53 | 0.72 |
| Interest Burden | 1.13 | 0.98 | 0.92 | 0.71 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 0.65 | 4.38 | 11.15 | -1.87 |
Currency in EUR
