Aumann AG (1AAG) Stock Statistics & Valuation Metrics
Total Valuation
Aumann AG has a market cap or net worth of EUR 160.19M. The enterprise value is EUR 44.52M.
- Market Cap
- EUR 160.19M
- Enterprise Value
- EUR 44.52M
Share Statistics
Aumann AG has 12,917,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,917,048
- Owned by Insiders
- ―
- Owned by Institutions
- 1.03%
Financial Efficiency
Aumann AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.05%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.05%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 252.46K
- Profits Per Employee
- 19.39K
- Employee Count
- 808
- Asset Turnover
- 0.70
- Inventory Turnover
- 38.64
Valuation Ratios
The current PE Ratio of Aumann AG is 13.86. Aumann AG’s PEG ratio is -0.62.
- PE Ratio
- 13.86
- PS Ratio
- 0.96
- PB Ratio
- 1.03
- Price to FCF
- 3.15
- Price to Operating Cash Flow
- 3.41
- PEG Ratio
- -0.62
Income Statement
In the last 12 months, Aumann AG had revenue of 203.99M and earned 15.67M in profits. Earnings per share was 1.17.
- Revenue
- 203.99M
- Gross Profit
- 24.70M
- Operating Income
- 20.24M
- Pretax Income
- 22.89M
- Net Income
- 15.67M
- EBITDA
- 26.56M
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 52.99M and capital expenditures -2.25M, giving a free cash flow of 50.74M billion.
- Operating Cash Flow
- 52.99M
- Free Cash Flow
- 50.74M
- Free Cash Flow per Share
- 3.93
Dividends & Yields
Aumann AG pays an annual dividend of ―, resulting in a dividend yield of 9.01%
- Dividend Per Share
- ―
- Dividend Yield
- 9.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.79%
- Earnings Yield
- 7.17%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 12.80%
- 50-Day Moving Average
- 14.00
- 200-Day Moving Average
- 13.58
- Relative Strength Index (RSI)
- 54.34
- Average Volume (3m)
- 500
Important Dates
Aumann AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Aumann AG as a current ratio of 3.24, with Debt / Equity ratio of 2.39%
- Current Ratio
- 3.24
- Quick Ratio
- 3.17
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -5.12
- Interest Coverage Ratio
- 26.95
Taxes
In the past 12 months, Aumann AG has paid 7.22M in taxes.
- Income Tax
- 7.22M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Aumann AG EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 0.39.
- EV to Sales
- 0.12
- EV to EBITDA
- 0.91
- EV to Free Cash Flow
- 0.39
- EV to Operating Cash Flow
- 0.37
Balance Sheet
Aumann AG has EUR 158.14M in cash and marketable securities with EUR 3.74M in debt, giving a net cash position of EUR 154.40M billion.
- Cash & Marketable Securities
- EUR 158.14M
- Total Debt
- EUR 3.74M
- Net Cash
- EUR 154.40M
- Net Cash Per Share
- EUR 11.95
- Tangible Book Value Per Share
- EUR 9.77
Margins
Gross margin is -13.01%, with operating margin of 9.86%, and net profit margin of 7.79%.
- Gross Margin
- -13.01%
- Operating Margin
- 9.86%
- Pretax Margin
- 11.52%
- Net Profit Margin
- 7.79%
- EBITDA Margin
- 13.16%
- EBIT Margin
- 11.23%
Analyst Forecast
The average price target for Aumann AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.42%
- EPS Growth Forecast
- -24.77%
Scores
- Smart Score
- 7
- AI Score
- ―
