Aumann Ag
(OTC) AUUMF
Aumann Ag Financials at a Glance
Market Cap
$186.26M
Revenue (TTM)
$203.99M
Net Income (TTM)
$15.67M
EPS (TTM)
$1.37
P/E Ratio
10.49
Dividend
$0.20
Beta (Volatility)
0.05 (Low)
Dividend
$0.20
Beta (Volatility)
0.05 (Low)
Price
$14.42
Volume
350
Open
$15.85
Price
$14.42
Volume
350
Open
$15.85
Previous Close
$14.42
Daily Range
$14.42 - $15.85
52-Week Range
$13.51 - $15.85
Dividend
$0.20
Beta (Volatility)
0.05 (Low)
Price
$14.42
Volume
350
Open
$15.85
Previous Close
$14.42
Daily Range
$14.42 - $15.85
52-Week Range
$13.51 - $15.85
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Get Access NowAbout Aumann Ag
Industry
Machinery
Sector
IndustrialsEmployees
773
CEO
Sebastian Roll
Website
www.aumann.comHeadquarters
Beelen, 48361, DE
AUUMF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
8%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
9.53%
Dividend Yield
0.01%
Payout Ratio
18.12%
Stock Overview
Market Cap
$186.26M
Shares Outstanding
12.92M
Volume
350
Short Interest
0.00%
Avg. Volume
7.049
Financials (TTM)
Gross Profit
$98.28M
Operating Income
$21.91M
EBITDA
$30.13M
Operating Cash Flow
$38.35M
Capital Expenditure
$3.91M
Free Cash Flow
$34.45M
Cash & ST Invst.
$152.72M
Total Debt
$4.67M
Aumann Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.33M
-41.5%
Gross Profit
$21.17M
-31.3%
Gross Margin
45.69%
N/A
Market Cap
$186.26M
N/A
Market Cap/Employee
$209.05K
N/A
Employees
891
N/A
Net Income
$5.36M
-9.8%
EBITDA
$10.21M
-10.6%
Quarterly Fundamentals
Net Cash
$148.05M
+7.1%
Accounts Receivable
$49.06M
-40.7%
Inventory
$4.64M
-14.5%
Long Term Debt
$2.58M
-39.7%
Short Term Debt
$2.09M
-20.9%
Return on Assets
5.35%
N/A
Return on Invested Capital
9.51%
N/A
Free Cash Flow
$33.04M
+154.6%
Operating Cash Flow
$34.42M
+141.3%