Aumann AG

Total Valuation

Aumann AG carries a market capitalization of 217.47M, placing it among publicly traded companies globally. Its enterprise value stands at 36.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aumann AG currently has 12.92M shares outstanding.

Valuation Ratios

Aumann AG trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Aumann AG trades at an EV/EBITDA multiple of 1.99 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.99 provides insight into valuation relative to core operating earnings.

Financial Position

Aumann AG maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of 26.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aumann AG posts a return on equity of 7.18 and a return on invested capital of 6.55.

Taxes

Over the trailing twelve months, Aumann AG has paid 6.20M in income taxes, reflecting an effective tax rate of 32.35.

Stock Price Statistics

Aumann AG's stock has gained approximately 22% over the past 52 weeks. The 50-day moving average sits at 16.84, while the 200-day moving average is 15.10.

Income Statement

Over the trailing twelve months, Aumann AG generated 166.33M in revenue and converted that into 12.96M in net income, yielding earnings per share of 1.03. EBITDA reached 18.07M, while operating income came in at 18.07M.

Balance Sheet

Aumann AG holds 158.14M in cash and equivalents against 3.74M in total debt, resulting in a net debt position of -141.50M. Total book value stands at 176.19M, with working capital of 129.41M providing operational flexibility.

Cash Flow

Aumann AG produced 53.09M in operating cash flow over the past twelve months.

Margins

Aumann AG operates with a gross margin of 51.79, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 7.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Aumann AG posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.