Aumann AG

Aumann AG

0RO8 · LSE

12.80EUR-0.57 (-4.30%)

Price History

Full chart

Market Stats

Previous Close13.38
Open12.80
Day Range12.12 – 12.80
52-Week Range10.73 – 15.38
Volume0
Market Cap240.65M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.07%
Beta1.39
50-Day Avg14.55
200-Day Avg14.40

About

Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated power electronics, power-on-demand aggregates, auxiliary motors, as well as electronic components in the field of sensor technology and control. This segment also offers laminating and coating systems for electrodes, and membrane-electrode assembly production. The Next Automation segment develops and produces automated manufacturing solutions for various industries, such as clean tech, aerospace, and life sciences. This segment also provides automated production lines for household appliances, industrial electric motors, photovoltaic modules, hydrogen electrolysers and wind turbines; and systems to produce drive components that reduce the CO2 emissions of vehicles with combustion engines. Aumann AG was founded in 1936 and is headquartered in Beelen, Germany.

Company Details

  • CEOMr. Sebastian Roll B.A.
  • Employees808
  • HeadquartersDieselstr. 6, Beelen, Germany, 48361, UK
  • Websitehttps://www.aumann.com

Leadership

  • Mr. Sebastian Roll B.A.CEO & Member of Executive Board · b. 1978
  • Mr. Jan-Henrik Pollitt B.A.CFO & Member of Executive Board · b. 1986

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue156.02M210.38M290.81M259.57M172.83M--
Growth (%)-+34.84%+38.24%-10.74%-33.42%--
Cost of Revenue90.24M130.70M177.37M156.44M108.76M--
Gross Profit65.77M79.67M113.44M103.13M64.08M--
Gross Margin42.16%37.87%39.01%39.73%37.07%--
Operating Expense47.33M59.64M86.79M86.87M83.83M--
Operating Income18.45M20.03M26.65M16.26M-19.75M--
Operating Margin11.82%9.52%9.16%6.26%-11.43%--
Net Income12.79M13.04M18.22M10.99M-18.33M--
Net Income Margin8.20%6.20%6.27%4.24%-10.60%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets132.01M326.79M336.11M326.75M287.98M--
Total Liabilities90.58M146.14M140.18M123.58M101.64M--
Total Equity41.44M180.65M195.93M203.16M186.34M--
Total Debt16.67M23.06M19.43M16.64M12.74M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow16.03M-3.81M18.22M-3.74M3.66M14.73M--
Investing Cash Flow8.38M-44.95M-10.29M-14.84M-7.33M-6.53M--
Financing Cash Flow1.19M117.41M-8.28M-8.84M-5.78M-5.09M--
Capital Expenditure3.06M6.00M3.13M1.85M1.07M588.00K00
Dividends Paid4.50M4.50M3.05M3.05M----

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 26, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 24, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.290.120.180.320.330.320.230.310.200.120.090.01-0.34-0.06-0.81-0.08-0.09-0.11-0.12-0.020.030.020.010.090.160.220.170.270.360.430.410.300.190.310.410.160.13
Surprise-------------------------------------
Timing--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap240.65M
Enterprise Value61.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value11.62
Revenue (TTM)166.33M
Gross Profit (TTM)81.56M
EBITDA20.56M
Profit Margin7.79%
Operating Margin5.51%
Return on Equity7.19%
Return on Assets3.78%
Shares Outstanding0
Shares Float8.41M
Beta1.39
Dividend Yield5.07%
Dividend Rate0.00
Payout Ratio73.72%

Dividends

20261×
0.74Aug 28, 2026
20251×
0.17Jun 16, 2025
20241×
0.20Jun 19, 2024
20231×
0.10Jun 16, 2023
20221×
0.10Jun 9, 2022
20191×
0.20Jun 7, 2019
20181×
0.20Jun 21, 2018