AHLERS (AAH.SG)

AAH · STU · Other / Other

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001

Open0.001

Day Range0.001 – 0.001

52-Week Range0.001 – 0.033

Volume0

Market Cap7.60K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta1.29

50-Day Avg0.001

200-Day Avg0.0095

About

There is no Profile data available for AAH.SG.

Company Details

SectorOther
IndustryOther
CEODr. Stella Agnes Ahlers
Employees0
HeadquartersElverdisser Strasse 313, Herford, Germany, 32052, Germany
Websitehttps://www.ahlers-ag.com

Leadership

Dr. Stella Agnes AhlersChairwoman of Management Board & CEO · b. 1965
Ms. Anna-Lena Schulte-AngelsMember of the Management Board & CFO

Financials

Income Statement

Currency: EUR	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Total Revenue	237.76M	235.93M	223.07M	207.00M	151.58M	142.46M	170.89M
Growth (%)	-	-0.77%	-5.45%	-7.20%	-26.77%	-6.02%	+19.95%
Cost of Revenue	120.87M	118.86M	113.83M	107.26M	79.91M	80.13M	92.37M
Gross Profit	116.89M	117.07M	109.24M	99.74M	71.68M	62.33M	78.52M
Gross Margin	49.16%	49.62%	48.97%	48.18%	47.29%	43.75%	45.95%
Operating Expense	114.29M	114.99M	118.78M	104.34M	87.16M	71.26M	87.86M
Operating Income	2.60M	2.08M	-9.55M	-4.59M	-15.48M	-8.93M	-9.34M
Operating Margin	1.09%	0.88%	-4.28%	-2.22%	-10.21%	-6.27%	-5.47%
EBITDA	-	8.51M	1.45M	2.92M	-5.21M	1.53M	808.00K
EBITDA Margin	-	3.61%	0.65%	1.41%	-3.43%	1.07%	0.47%
Net Income	2.34M	1.84M	-7.01M	-3.76M	-18.58M	-9.29M	-9.30M
Net Income Margin	0.98%	0.78%	-3.14%	-1.82%	-12.26%	-6.52%	-5.44%
Interest Expense	0	0	841.00K	692.00K	1.77M	1.93M	2.47M
Interest Expense % of Total Revenue	0.00%	0.00%	0.38%	0.33%	1.17%	1.36%	1.44%

Balance Sheet

Currency: EUR	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Total Assets	181.58M	181.19M	172.18M	153.63M	150.25M	126.09M	145.48M
Total Liabilities	77.65M	79.06M	79.04M	65.36M	81.91M	67.30M	96.56M
Total Equity	101.56M	100.66M	91.73M	87.30M	67.44M	58.03M	48.06M
Cash	4.05M	6.40M	4.22M	11.45M	4.59M	5.99M	3.61M
Net Debt	-	28.70M	28.27M	11.99M	32.82M	21.35M	40.01M

Cash Flow

Currency: EUR	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Operating Cash Flow	4.89M	10.18M	9.60M	10.74M	-14.77M	6.30M	-10.96M
Capital Expenditure	6.33M	6.91M	5.88M	3.65M	1.56M	1.90M	3.29M
Free Cash Flow	-	3.27M	3.71M	7.10M	-16.33M	4.41M	-14.25M
Dividends Paid	3.04M	2.36M	2.36M	-	-	-	-
FCF to OCF	-	32.15%	38.69%	66.06%	110.58%	69.91%	129.97%
Dividend Paid to FCF	-	72.00%	63.44%	-	-	-	-

Key Statistics & Ratios

Market Cap7.60K

Enterprise Value11.40K

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.00

EPS-0.04

Book Value3.00

Revenue (TTM)179.51M

Gross Profit (TTM)81.97M

EBITDA-4.01M

Profit Margin-5.65%

Operating Margin-6.90%

Return on Equity-20.87%

Return on Assets-2.40%

Shares Outstanding7.60M

Shares Float0

Beta1.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.15Apr 25, 2018

20171×

0.15May 4, 2017

20161×

0.20May 4, 2016

20151×

0.40May 8, 2015

20141×

0.45May 7, 2014

20131×

0.60May 8, 2013

20121×

0.65May 4, 2012

20111×

0.55May 5, 2011