Aumann AG

Aumann AG

AAG · XETRA · Industrials / Specialty Industrial Machinery

12.75EUR-0.45 (-3.41%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.15
Day Range12.70 – 13.20
52-Week Range11.30 – 16.25
Volume41.48K
Market Cap180.84M
P/E (TTM)14.14
Forward P/E0.00
EPS0.99
Dividend Yield7.93%
Beta1.39
50-Day Avg13.76
200-Day Avg13.61

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Sebastian Roll B.A.
  • Employees808
  • HeadquartersDieselstr. 6, Beelen, Germany, 48361, Germany
  • 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: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.00M96.14M121.70M156.02M210.38M290.81M259.57M172.83M161.13M215.27M289.61M312.35M203.99M
Growth (%)--6.65%+26.58%+28.20%+34.84%+38.23%-10.74%-33.42%-6.77%+33.60%+34.53%+7.85%-34.69%
Cost of Revenue60.66M54.26M66.32M90.24M127.39M174.64M152.43M106.86M108.53M143.32M197.94M188.20M179.28M
Gross Profit42.34M41.88M55.38M65.77M82.99M116.17M107.14M65.97M52.60M71.95M91.67M124.15M24.70M
Gross Margin41.11%43.56%45.51%42.16%39.45%39.95%41.28%38.17%32.64%33.42%31.65%39.75%12.11%
Operating Expense30.53M32.22M43.34M49.55M63.35M90.06M90.86M85.68M62.54M69.31M65.02M94.81M4.46M
Operating Income11.81M9.66M12.04M16.22M19.64M26.11M16.27M-19.71M-9.95M2.64M26.66M29.34M20.24M
Operating Margin11.46%10.05%9.89%10.40%9.34%8.98%6.27%-11.40%-6.17%1.23%9.20%9.39%9.92%
EBITDA12.55M10.34M13.40M15.69M22.86M32.69M21.38M-14.67M-6.63M8.80M22.54M39.44M26.56M
EBITDA Margin12.19%10.75%11.01%10.06%10.87%11.24%8.24%-8.49%-4.11%4.09%7.78%12.63%13.02%
Net Income8.18M6.14M7.89M12.79M13.04M18.22M10.99M-18.33M-6.16M993.00K9.58M21.51M15.67M
Net Income Margin7.94%6.39%6.48%8.20%6.20%6.27%4.24%-10.60%-3.82%0.46%3.31%6.89%7.68%
R&D-------1.89M1.74M3.30M2.67M--
R&D as % of Total Revenue-------1.09%1.08%1.53%0.92%--
Interest Expense1.10M1.04M1.05M1.25M1.17M1.30M1.03M985.00K730.00K778.00K1.20M1.20M751.00K
Interest Expense % of Total Revenue1.07%1.09%0.86%0.80%0.56%0.45%0.40%0.57%0.45%0.36%0.41%0.39%0.37%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.54M87.62M105.92M132.01M326.79M336.11M326.75M287.98M298.48M314.55M352.73M325.44M292.98M
Total Liabilities61.39M59.97M71.74M90.58M146.14M140.18M123.58M101.64M109.13M124.39M163.42M123.73M97.59M
Total Equity27.15M27.66M32.29M41.44M180.65M195.93M203.16M186.34M189.35M190.16M189.31M201.72M195.38M
Cash30.00M26.11M12.60M38.18M106.70M106.32M78.93M69.45M72.75M120.60M133.04M139.25M140.54M
Total Debt9.55M6.33M12.96M19.45M27.34M23.06M21.28M17.09M12.94M8.94M8.76M6.92M4.67M
Net Debt-20.45M-19.77M364.00K-18.73M-79.36M-83.26M-57.66M-52.36M-59.81M-111.66M-124.29M-132.33M-135.87M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.43M6.50M11.95M16.03M-3.81M18.22M-3.74M3.66M14.73M28.71M41.95M19.20M38.35M
Investing Cash Flow-5.49M-3.08M-21.87M8.38M-44.95M-10.29M-14.84M-7.33M-6.53M25.97M-15.08M-36.00K-10.17M
Financing Cash Flow7.32M-7.31M-3.59M1.19M117.41M-8.28M-8.84M-5.78M-5.09M-6.74M-14.25M-13.01M-26.76M
Capital Expenditure1.44M938.00K619.00K3.27M9.67M6.32M6.15M4.31M4.08M3.47M4.23M5.04M3.91M
Free Cash Flow4.00M5.56M11.33M12.76M-13.48M11.90M-9.88M-652.00K10.64M25.24M37.72M14.16M34.45M
Dividends Paid57.00K3.50M2.50M4.50M4.50M3.05M3.05M001.52M1.49M2.87M2.84M
FCF to OCF73.58%85.57%94.82%79.62%354.10%65.32%264.49%-17.83%72.28%87.91%89.92%73.75%89.82%
Dividend Paid to FCF1.43%62.93%22.06%35.26%-33.39%25.63%-30.86%0.00%0.00%6.04%3.95%20.26%8.24%

Earnings

Report DateMay 31, 2017Aug 31, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 28, 2019May 16, 2019Aug 23, 2019Nov 14, 2019May 27, 2020Aug 14, 2020Nov 13, 2020Apr 16, 2021Aug 20, 2021Nov 12, 2021Mar 31, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 30, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Mar 26, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 11, 2026Aug 14, 2026
EPS Estimate-0.27--0.27------------0.00-------0.180.221.320.390.00---0.00--
EPS Actual0.320.290.120.200.340.330.320.230.310.200.120.01-0.34-0.06-0.81-0.09-0.11-0.09-0.020.020.020.010.090.160.220.170.270.360.440.450.410.190.310.000.410.13
Surprise-7.41%--25.93%---------------------3.94%22.73%-72.95%12.82%-------
Timing-Pre-market----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap180.84M
Enterprise Value16.11M
Trailing P/E14.14
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.09
Price / Book0.97
EPS0.99
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 Outstanding12.92M
Shares Float8.41M
Beta1.39
Dividend Yield7.93%
Dividend Rate1.11
Payout Ratio0.00%

Dividends

20251×
0.22Jun 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