Aumann Ag
(OTC) AUUMF
Aumann Ag Financials at a Glance
Market Cap
$217.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€180.89M
Net Income (TTM)
€13.79M
EPS (TTM)
$1.24
P/E Ratio
13.59
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$16.84
Volume
100
Open
$16.84
Price
$16.84
Volume
100
Open
$16.84
Previous Close
$16.84
Daily Range
$16.84 - $16.84
52-Week Range
$13.51 - $16.84
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$16.84
Volume
100
Open
$16.84
Previous Close
$16.84
Daily Range
$16.84 - $16.84
52-Week Range
$13.51 - $16.84
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Aumann Ag
Industry
Machinery
Sector
IndustrialsEmployees
741
CEO
Sebastian Roll
Website
www.aumann.comHeadquarters
Beelen, 48361, DE
AUUMF Financials
Key Financial Metrics (TTM)
Gross Margin
-0.31%
Operating Margin
9.79%
Net Income Margin
7.63%
Return on Equity
7.20%
Return on Capital
10.95%
Return on Assets
4.77%
Earnings Yield
7.36%
Dividend Yield
0.00%
Payout Ratio
20.60%
Stock Overview
Market Cap
$217.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
12.92M
Volume
100
Avg. Volume
48.323
Financials (TTM)
Gross Profit
€73.04M
Operating Income
€19.37M
EBITDA
€26.85M
Operating Cash Flow
€38.57M
Capital Expenditure
-€3.13M
Free Cash Flow
€35.44M
Cash & ST Invst.
€148.89M
Total Debt
€4.19M
Aumann Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€37.41M
-38.2%
Gross Profit
€3.41M
-88.1%
Gross Margin
9.11%
N/A
Market Cap
$217.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$244.07K
N/A
Employees
891
N/A
Net Income
€2.02M
-48.2%
EBITDA
€4.04M
-44.8%
Quarterly Fundamentals
Total Cash
€148.89M
+6.6%
Total Debt
€4.19M
-33.5%
Accounts Receivable
€51.56M
-40.4%
Inventory
€7.28M
+30.9%
Long Term Debt
€2.35M
-36.0%
Short Term Debt
€1.83M
-30.4%
Return on Assets
4.77%
N/A
Return on Invested Capital
7.76%
N/A
Free Cash Flow
-€3.69M
+21.2%
Operating Cash Flow
-€3.52M
+5.7%