1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Aumann AG

Aumann AG

AUUMF
Aumann AGUS flagOther OTC
16.84
USD
- -
- -
217.47MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.36
6.87
8.69
11.14
15.18
19.07
17.02
11.33
10.57
14.12
19.37
21.29
15.24
14.37
Basic EPS, GAAP
0.58
0.44
0.56
0.91
0.94
1.19
0.72
-1.2
-0.4
0.07
0.64
1.47
1.17
1.1
Free Cash Flow per Basic Share
0.29
0.46
0.85
1.14
-0.27
1.19
-0.25
0.24
0.97
1.88
2.81
1.31
2.86
3.07
Dividend per Share
- -
0.25
0.18
0.32
0.32
0.2
0.2
- -
- -
0.1
0.1
0.2
0.21
- -
Book Value per Share
1.33
1.37
1.7
2.66
3.52
3.61
4.08
2.98
3.16
3.19
3.73
13.38
14
15.06
Tangible Book Value per Share
1.86
1.9
1.64
2.18
9.8
9.91
10.18
8.96
9.05
9.1
9.17
10.2
10.77
11.68
Basic Weighted Avg Shares
14
14
14
14
14
15
15
15
15
15
15
15
13
13
Sales/Revenue/Turnover
103
96
122
156
210
291
260
173
161
215
290
312
204
181
Operating Margin (%)
11.4
9.56
9.42
10.42
9.34
8.98
6.27
-11.17
-6.41
0.68
4.92
9.38
10.74
10.71
Depreciation Expense
1
1
1
2
3
6
5
6
5
6
5
6
6
6
Net Income, GAAP
8
6
8
13
13
18
11
-18
-6
1
10
22
16
14
Effective Tax Rate (%)
25.78
32.83
28.19
28.37
31.88
28.78
28.49
- -
- -
46.76
39.53
32.53
32.02
32.24
Profit Margin (%)
7.94
6.39
6.48
8.2
6.2
6.27
4.24
-10.6
-3.82
0.46
3.31
6.89
7.68
7.63
Working Capital
38
36
29
52
150
154
151
123
108
135
138
157
148
151
LT Debt
8
5
10
17
23
19
17
13
9
6
6
4
3
2
Total Equity
27
28
34
41
181
196
203
186
189
190
189
202
195
197
Return on Invested Capital (%)
- -
15.43
18.9
20.4
9.63
8.53
5.15
- -
- -
0.38
4.28
9.55
7.16
6.52
Return on Capital (%)
- -
25.5
26.96
28.7
20.83
24.83
14.52
- -
- -
2.37
16.87
16.67
8.19
7.47
Return on Common Equity (%)
- -
32.51
36.74
41.91
30.3
35.1
18.75
-34.04
-13.15
2.05
18.35
17.06
8.17
7.43

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
2
2
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
182
181
157

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
217
215
212
Cash, Cash Equivalents & STI
121
153
148
Accounts Receivable, Net
13
17
10
Inventories
5
5
5
Total Current Liabilities
70
66
61
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.61%
1%
-3.14%
Free Cash Flow
-49.72%
97.88%
99.76%
Net Income, GAAP
57.73%
155.97%
-27.14%
Sales/Revenue/Turnover
9.16%
6.9%
-34.69%
Total Cash Common Dividend
- -
- -
-1.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
77
92
79
312
2025
61
48
49
46
204
2026
37
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
- -
- -
- -
1.47
2025
0.27
- -
- -
- -
1.17
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sebastian Roll
Full Time Employees
741
Sector
Industrials
Industry
Industrial - Machinery
Address
Dieselstrasse 6 Beelen NW Germany 48361
IPO Date
Jul 2, 2018
Website
aumann.com
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Business
Aumann AG, a Germany-based manufacturer founded in 1936 and headquartered in Beelen, designs, manufactures and sells specialized machines and automated production lines for components of electrified drive trains and classic automotive systems; its core offerings encompass winding technologies including linear, needle, flyer needle, continuous hairpin and multi-wire distributed needle winding for highly efficient electric motors with superior power-to-weight ratios, assembly solutions for e-traction motors, inverters, power-on-demand units, electronic components, energy storage systems such as traction batteries and fuel cells, hybrid modules, complete electric drivetrains, transmission systems, assembled camshafts, camshaft modules, cylinder activation and deactivation modules, valve control components, lightweight structural parts to reduce CO2 emissions, inline measuring machines, welding systems, general automation solutions, prototyping, machining, maintenance, retrofit, transportation and spare parts services. The company operates through E-Mobility and Classic segments, serving the automotive, aerospace, railway, consumer electronics, agriculture, clean technology, renewable energy, e-bike, household appliances and general industrial sectors with target customers including OEMs and Tier 1 suppliers; it maintains production and service facilities in five locations across Germany (Beelen, Espelkamp, Lauchheim, Limbach-Oberfrohna), China (Changzhou) and the USA (Clayton), enabling international operations in Europe, North America and Asia. Recent developments include the acquisition of LACOM GmbH's business operations and technology portfolio focused on battery and fuel cell laminating and coating in November 2023, now operating as Aumann Lauchheim GmbH; multiple share buyback programs in 2023-2025 comprising stock exchange purchases totaling over 1.3 million shares and a voluntary public offer in March-May 2025 repurchasing 1,434,244 shares (10% of share capital) at EUR 12.37 per share followed by treasury share cancellation to reduce shares from 15.25 million to 14.35 million; a proposed dividend of EUR 0.22 per share for fiscal 2024; and strategic acceleration in Next Automation for clean tech, aerospace and life sciences amid a projected 2025 revenue decline to EUR 210-230 million with 8-10% EBITDA margin.

Company News

APIChatGPT

  • seekingalpha.com

    Aumann AG (AUUMF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Aumann AG (AUUMF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    Short Interest in Aumann AG (OTCMKTS:AUUMF) Expands By 200.0%