Aumann AG

Aumann AG

13.78
EUR
-0.22
(-1.61%)
1.01EPS
15.47P/E
201.83MMarket Cap
Nov 12Next Earn
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
12.96
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
1.01
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
4.14
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
1.94
1.98
2.31
2.96
11.85
12.85
13.32
12.22
12.42
12.47
12.88
14.06
15.13
13.64
Tangible Book Value per Share
1.86
1.9
1.5
2.18
8.91
9.91
10.18
8.96
9.05
9.1
9.34
10.43
11.17
9.77
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
166
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
10.87
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
13
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
32.35
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
7.79
Working Capital
38
36
29
52
150
154
151
123
108
135
138
157
148
129
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
176
Return on Invested Capital (%)
- -
16.15
18.9
20.52
9.67
8.53
5.01
- -
- -
0.52
4.46
9.51
6.91
6.55
Return on Capital (%)
- -
19.37
21.31
25.33
10.29
8.97
5.29
- -
- -
0.7
5.19
10.98
7.92
7.24
Return on Common Equity (%)
- -
22.43
26.32
34.7
11.74
9.68
5.51
-9.41
-3.28
0.52
5.05
11
7.89
7.18

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
2
1
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
158
163
202

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
215
212
207
Cash, Cash Equivalents & STI
153
148
158
Accounts Receivable, Net
17
10
15
Inventories
5
5
4
Total Current Liabilities
66
61
77
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
77
92
79
312
2025
61
48
49
46
204
2026
37
33
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.36
0.43
0.41
1.47
2025
0.27
0.19
0.31
0.41
1.17
2026
0.16
0.13
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sebastian Roll
Full Time Employees
773
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Dieselstrasse 6 Beelen NW Germany 48361
IPO Date
Mar 24, 2017
Website
aumann.com
Business
Aumann AG designs and delivers advanced specialized machinery and comprehensive production lines for both electric and conventional powertrain components, operating across North America, Europe, and Asia. The company organizes its activities into two principal divisions: E-Mobility and Classic. The E-Mobility segment is dedicated to engineering and manufacturing custom machines and automated lines for the electrification of vehicles, encompassing solutions for electric motors, hybrid modules, battery systems, fuel cells, and sophisticated power electronics. This segment's offerings enable the mass production of highly efficient electric drive units and related components, representing a significant majority of the company's revenue in recent years. Concurrently, the Classic segment develops and provides specialized equipment and automated production lines for traditional internal combustion engine components, such as assembled camshafts and cylinder deactivation modules, which aid in reducing CO2 emissions. Beyond automotive applications, this division also serves clients in consumer electronics, white goods, aerospace, and various other industrial sectors, providing solutions for winding, assembly, and testing. Founded in 1936, the German-headquartered firm strategically focuses on leveraging its deep automation expertise and longstanding customer relationships, particularly within the evolving e-mobility landscape, to provide turnkey manufacturing solutions globally. The company has recently expanded its technological portfolio through acquisitions, such as LACOM in 2023, a specialist in laminating and coating for battery and fuel cell technology, further solidifying its position as a full-service provider for complex e-mobility production.

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