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XETR
AAG
Market cap205mUSD
Jun 10, Last price  
12.62EUR
1D
-2.92%
1Q
21.11%
IPO
-77.84%
Name

Aumann AG

Chart & Performance

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XETR:AAG chart
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P/E
8.34
P/S
0.57
EPS
1.51
Div Yield, %
1.58%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
3.77%
Revenues
312m
+7.85%
102,995,00096,144,000121,696,000156,016,000210,377,000290,815,000259,573,000172,833,000161,127,000215,272,000289,606,000312,346,000
Net income
22m
+124.42%
8,175,0006,145,0007,889,00012,791,00013,040,00018,222,00010,994,000-18,327,000-6,160,000993,0009,583,00021,506,000
CFO
19m
-54.23%
5,431,0006,500,00011,952,00016,029,000-3,806,00018,216,000-3,737,0003,656,00014,727,00028,710,00041,948,00019,201,000
Dividend
Jun 19, 20240.2 EUR/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
312,346
7.85%
289,606
34.53%
215,272
33.60%
Cost of revenue
190,758
200,535
142,434
Unusual Expense (Income)
NOPBT
121,588
89,071
72,838
NOPBT Margin
38.93%
30.76%
33.84%
Operating Taxes
10,371
6,163
872
Tax Rate
8.53%
6.92%
1.20%
NOPAT
111,217
82,908
71,966
Net income
21,506
124.42%
9,583
865.06%
993
-116.12%
Dividends
(2,869)
(1,490)
(1,525)
Dividend yield
Proceeds from repurchase of equity
(5,972)
(8,899)
BB yield
Debt
Debt current
2,647
2,677
2,555
Long-term debt
6,732
8,722
7,097
Deferred revenue
744
790
Other long-term liabilities
16,286
16,211
14,584
Net debt
(135,722)
(132,389)
(189,107)
Cash flow
Cash from operating activities
19,201
41,948
28,710
CAPEX
(5,040)
(4,230)
(3,470)
Cash from investing activities
(36)
(15,084)
25,971
Cash from financing activities
(13,014)
(14,247)
(6,736)
FCF
95,255
98,892
96,823
Balance
Cash
145,101
143,788
120,602
Long term investments
78,157
Excess cash
129,484
129,308
187,995
Stockholders' equity
196,295
55,817
57,525
Invested Capital
96,179
158,458
155,453
ROIC
87.35%
52.82%
44.67%
ROCE
50.32%
39.98%
33.50%
EV
Common stock shares outstanding
14,670
14,954
15,533
Price
Market cap
EV
EBITDA
127,946
94,566
77,864
EV/EBITDA
Interest
1,204
1,196
778
Interest/NOPBT
0.99%
1.34%
1.07%