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Aumann AG

Industrials US AUUMF

14.42USD
0.00(0%)

Last update at 2026-04-01T20:00:00Z

Day Range

15.8515.85
LowHigh

52 Week Range

13.7121.03
LowHigh

Fundamentals

  • Previous Close 14.42
  • Market Cap320.10M
  • Volume100
  • P/E Ratio38.87
  • Dividend Yield0.52%
  • EBITDA10.73M
  • Revenue TTM268.68M
  • Revenue Per Share TTM18.97
  • Gross Profit TTM 70.20M
  • Diluted EPS TTM0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.86M -8.59200M - 15.37M 25.59M
Minority interest - - - - 0.00000M
Net income 0.99M -6.16000M - 10.99M 18.22M
Selling general administrative 2.10M 1.96M - 2.16M 2.26M
Selling and marketing expenses 0.31M 0.16M - 0.56M 0.64M
Gross profit 71.95M 52.60M - 107.14M 116.17M
Reconciled depreciation 5.03M 5.00M - 4.98M 5.80M
Ebit 0.76M -9.94800M -19.95100M 16.43M 26.34M
Ebitda 5.79M -4.95000M - 21.40M 32.14M
Depreciation and amortization 5.03M 5.00M - 4.98M 5.80M
Non operating income net other - - - - 0.00000M
Operating income 0.76M -9.94800M - 16.43M 26.34M
Other operating expenses 213.76M 171.09M 7.97M 243.30M 264.70M
Interest expense 0.78M 0.73M 0.00000M 1.03M 1.30M
Tax provision 0.87M -2.43200M - 4.38M 7.37M
Interest income 0.07M 0.01M - 0.15M 0.23M
Net interest income -0.71100M -0.71500M - -0.88300M -1.06500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.87M -2.43200M -2.47800M 4.38M 7.37M
Total revenue 215.27M 161.13M - 259.57M 290.81M
Total operating expenses 70.44M 62.56M - 90.87M 90.06M
Cost of revenue 143.32M 108.53M - 152.43M 174.64M
Total other income expense net 1.11M 1.36M - -1.05200M -0.75400M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 0.99M -6.16000M - 10.99M 18.22M
Net income applicable to common shares - -6.16000M -18.32700M 10.99M 18.22M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 314.55M 298.48M 287.98M 326.75M 336.11M
Intangible assets 12.93M 12.85M 11.17M 9.48M 6.37M
Earning assets - - - - -
Other current assets 0.19M 0.30M 0.73M 0.51M 0.23M
Total liab 124.39M 109.13M 101.64M 123.58M 140.18M
Total stockholder equity 190.16M 189.35M 186.34M 203.16M 195.93M
Deferred long term liab - - - - 0.00000M
Other current liab 66.12M 51.28M 31.92M 43.48M 60.24M
Common stock 15.25M 15.25M 15.25M 15.25M 15.25M
Capital stock 15.25M 15.25M 15.25M 15.25M 15.25M
Retained earnings 33.41M 32.98M 30.17M 47.00M 48.84M
Other liab - 23.89M 26.76M 30.23M 25.99M
Good will 38.48M 38.48M 38.48M 38.48M 38.48M
Other assets - 2.61M 2.03M 2.18M 1.53M
Cash 120.60M 72.75M 69.45M 78.93M 106.32M
Cash and equivalents - - - - -
Total current liabilities 98.16M 76.61M 62.14M 76.70M 94.76M
Current deferred revenue 64.78M 50.06M 30.88M 42.11M 54.57M
Net debt -111.66100M -59.81500M -52.36300M -57.65600M -83.26200M
Short term debt 2.56M 4.30M 4.34M 4.63M 3.63M
Short long term debt 2.12M 3.72M 3.72M 3.72M 3.63M
Short long term debt total 8.94M 12.94M 17.09M 21.28M 23.06M
Other stockholder equity 141.50M 141.11M 140.92M 140.92M 131.84M
Property plant equipment - 29.76M 32.19M 34.28M 33.37M
Total current assets 233.55M 184.32M 184.81M 227.63M 248.90M
Long term investments - - - - 7.45M
Net tangible assets - 138.01M 137.83M 155.33M 151.08M
Short term investments - 0.06M 0.34M 1.51M 2.70M
Net receivables 107.70M 107.87M 111.05M 141.89M 134.10M
Long term debt 6.11M 8.27M 11.99M 15.71M 19.43M
Inventory 5.06M 3.34M 3.24M 4.78M 5.56M
Accounts payable 29.48M 21.02M 25.88M 28.60M 30.89M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 0.12M 0.68M 3.02M 5.39M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 81.00M 114.16M 103.17M 99.12M 87.21M
Capital lease obligations 0.71M 0.95M 1.38M 1.85M 0.00100M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 25.97M -2.50700M -3.07100M -4.26300M -4.00400M
Change to liabilities 0.00000M 19.39M -21.86700M -11.31500M 3.27M
Total cashflows from investing activities - -6.52500M -7.33400M -14.83700M -10.28600M
Net borrowings - -4.36500M -4.79400M -4.75300M -4.26000M
Total cash from financing activities -6.73600M -5.09500M -5.77900M -8.83700M -8.28400M
Change to operating activities - -4.18900M 7.71M -1.86600M -6.77900M
Net income 2.58M -7.87700M -18.32700M 16.26M 26.65M
Change in cash 47.85M 3.31M -9.48200M -27.39100M -0.37800M
Begin period cash flow 72.75M 69.45M 78.93M 106.32M 106.70M
End period cash flow 120.60M 72.75M 69.45M 78.93M 106.32M
Total cash from operating activities 28.71M 14.73M 3.66M -3.73700M 18.22M
Issuance of capital stock - - - - 0.00000M
Depreciation 3.46M 3.68M 4.94M 4.23M 5.32M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -1.52500M - - -3.05000M -3.05000M
Change to inventory -1.29700M 2.06M 32.40M -7.19700M -9.92700M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.41300M -1.37600M -0.98500M -2.04100M -0.88200M
Change to netincome -1.26200M -1.37900M -2.40000M 0.67M 7.63M
Capital expenditures 3.47M 4.08M 1.07M 6.15M 6.32M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 27.31M 21.46M - -18.51200M -6.65900M
Stock based compensation - - - - -
Other non cash items -1.17600M 1.15M - -1.48100M -1.77700M
Free cash flow 25.24M 10.64M - -9.88400M 11.90M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUUMF
Aumann AG		 - -% 14.42 38.87 - 1.18 1.53 0.75 11.77
GEV
GE Vernova LLC		 -10.31 1.06% 959.36 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 3.59 0.86% 421.21 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 -2.59 1.60% 159.20 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 4.80 1.54% 317.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

Aumann AG manufactures and sells specialized machines and production lines for components of electrified and classic powertrains in the United States, Canada, Mexico, Europe, China, and internationally. It operates through E-Mobility and Classic segments. The E-Mobility segment manufactures and sells specialized machines and automated production lines for the automotive industry; e-traction engines, power-on-demand units, and electronic components; and energy storage and conversion systems, such as batteries and fuel cells. The Classic segment provides specialized machinery and automated production lines for the automotive, renewable energy, consumer electronics, household appliances, and other industries. Its solutions include systems to produce drive components, including built camshafts, camshaft modules, and cylinder deactivation modules; and lightweight components that reduce CO2 emissions from combustion engine vehicles. This segment also offers automated manufacturing and assembly solutions; transport devices for the aerospace industry; maintenance, retrofit, relocation and spare parts services; and measurements, prototyping and mechanical processing of components. The company was founded in 1936 and is headquartered in Beelen, Germany.

Aumann AG

Dieselstrasse 6, Beelen, Germany, 48361

Key Executives

Name Title Year Born
Mr. Sebastian Roll B.A., BA CEO & Member of Exec. Board 1978
Mr. Jan-Henrik Pollitt B.A. CFO, CTO & Member of Exec. Board 1986

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