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XETRAAG
Market cap155mUSD
Dec 23, Last price  
10.16EUR
1D
-2.31%
1Q
-18.06%
IPO
-82.16%
Name

Aumann AG

Chart & Performance

D1W1MN
XETR:AAG chart
P/E
15.58
P/S
0.52
EPS
0.65
Div Yield, %
1.00%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
-0.08%
Revenues
290m
+34.53%
102,995,00096,144,000121,696,000156,016,000210,377,000290,815,000259,573,000172,833,000161,127,000215,272,000289,606,000
Net income
10m
+865.06%
8,175,0006,145,0007,889,00012,791,00013,040,00018,222,00010,994,000-18,327,000-6,160,000993,0009,583,000
CFO
42m
+46.11%
5,431,0006,500,00011,952,00016,029,000-3,806,00018,216,000-3,737,0003,656,00014,727,00028,710,00041,948,000
Dividend
Jun 19, 20240.2 EUR/sh
Earnings
Mar 24, 2025

Profile

Aumann AG manufactures and sells specialized machines and production lines for components of electric and classic drive chain systems in the United States, Canada, Mexico, Europe, China, and internationally. It operates through E-Mobility and Classic segments. The E-Mobility segment manufactures and sells specialized machines and automated production lines for the automotive industry; e-traction engines, power-on-demand units, and electronic components; and energy storage and conversion systems, such as batteries and fuel cells. The Classic segment provides specialized machinery and automated production lines for the automotive, consumer electronics, appliances, and other industries. Its solutions include systems to produce drive components, including built camshafts, camshaft modules, and cylinder deactivation modules; and lightweight components that reduce CO2 emissions from combustion engine vehicles. This segment also offers automated manufacturing and assembly solutions. The company was founded in 1936 and is headquartered in Beelen, Germany.
URL
https://www.aumann.com/
IPO date
Mar 24, 2017
Employees
838
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
289,606
34.53%
215,272
33.60%
161,127
-6.77%
Cost of revenue
200,535
142,434
108,904
Unusual Expense (Income)
NOPBT
89,071
72,838
52,223
NOPBT Margin
30.76%
33.84%
32.41%
Operating Taxes
6,163
872
(2,432)
Tax Rate
6.92%
1.20%
NOPAT
82,908
71,966
54,655
Net income
9,583
865.06%
993
-116.12%
(6,160)
-66.39%
Dividends
(1,490)
(1,525)
Dividend yield
Proceeds from repurchase of equity
(8,899)
BB yield
Debt
Debt current
2,677
2,555
4,302
Long-term debt
8,722
7,097
9,586
Deferred revenue
790
898
Other long-term liabilities
16,211
14,584
21,623
Net debt
(132,389)
(189,107)
(89,309)
Cash flow
Cash from operating activities
41,948
28,710
14,727
CAPEX
(4,230)
(3,470)
(4,082)
Cash from investing activities
(15,084)
25,971
(6,525)
Cash from financing activities
(14,247)
(6,736)
(5,095)
FCF
98,892
96,823
75,096
Balance
Cash
143,788
120,602
72,816
Long term investments
78,157
30,381
Excess cash
129,308
187,995
95,141
Stockholders' equity
55,817
57,525
56,147
Invested Capital
158,458
155,453
166,750
ROIC
52.82%
44.67%
31.34%
ROCE
39.98%
33.50%
23.29%
EV
Common stock shares outstanding
14,954
15,533
15,250
Price
Market cap
EV
EBITDA
94,566
77,864
57,221
EV/EBITDA
Interest
1,196
778
730
Interest/NOPBT
1.34%
1.07%
1.40%