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Aumann AG (GB:0RO8)
LSE:0RO8
Total Valuation
Aumann AG has a market cap or net worth of €184.77M. The enterprise value is ―.
Market Cap€184.77M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee325.03K
Profits Per Employee10.76K
Employee Count891
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aumann AG is ―. Aumann AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Aumann AG had revenue of 289.61M and earned 9.58M in profits. Earnings per share was 0.64.
Revenue289.61M
Gross Profit91.67M
Operating Income26.66M
Pretax Income15.75M
Net Income9.58M
EBITDA22.44M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 38.87M and capital expenditures -4.70M, giving a free cash flow of 34.32M billion.
Operating Cash Flow38.87M
Free Cash Flow34.32M
Free Cash Flow per Share2.39
Dividends & Yields
Aumann AG pays an annual dividend of €0.17, resulting in a dividend yield of 1.56%
Dividend Per Share€0.17
Dividend Yield1.56%
Payout Ratio16.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-27.54%
50-Day Moving Average12.94
200-Day Moving Average11.46
Relative Strength Index (RSI)47.84
Average Volume (3m)984.00
Important Dates
Aumann AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Aumann AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Aumann AG has paid 6.16M in taxes.
Income Tax6.16M
Effective Tax Rate―
Enterprise Valuation
Aumann AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aumann AG has €133.48M in cash and marketable securities with €7.44M in debt, giving a net cash position of -€126.04M billion.
Cash & Marketable Securities€133.48M
Total Debt€7.44M
Net Cash-€126.04M
Net Cash Per Share-€8.79
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside23.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―