Aumann AG's market cap is currently €160.73M. The company's EPS TTM is €1.229; its P/E ratio is 8.57; and it has a dividend yield of 1.91%. Aumann AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 289.61M	€ 215.27M	€ 161.13M	€ 172.83M	€ 259.57M
Gross Profit	€ 91.67M	€ 71.95M	€ 52.60M	€ 65.97M	€ 107.14M
Operating Income	€ 26.66M	€ 759.00K	€ -9.95M	€ -19.25M	€ 16.43M
EBITDA	€ 22.44M	€ 8.80M	€ -3.38M	€ -14.78M	€ 21.26M
Net Income	€ 9.58M	€ 993.00K	€ -6.16M	€ -18.33M	€ 10.99M
Balance Sheet
Cash & Short-Term Investments	€ 143.79M	€ 120.60M	€ 72.82M	€ 69.79M	€ 80.44M
Total Assets	€ 352.73M	€ 314.55M	€ 298.48M	€ 287.98M	€ 326.75M
Total Debt	€ 8.76M	€ 8.94M	€ 12.94M	€ 17.09M	€ 21.28M
Net Debt	€ -124.29M	€ -111.66M	€ -59.81M	€ -52.36M	€ -57.66M
Total Liabilities	€ 163.42M	€ 124.39M	€ 109.13M	€ 101.64M	€ 123.58M
Stockholders' Equity	€ 189.31M	€ 190.16M	€ 189.35M	€ 186.34M	€ 203.16M
Cash Flow
Free Cash Flow	€ 37.72M	€ 25.24M	€ 10.64M	€ -652.00K	€ -9.88M
Operating Cash Flow	€ 41.95M	€ 28.71M	€ 14.73M	€ 3.66M	€ -3.74M
Investing Cash Flow	€ -15.08M	€ 25.97M	€ -6.53M	€ -7.33M	€ -14.84M
Financing Cash Flow	€ -14.25M	€ -6.74M	€ -5.09M	€ -5.78M	€ -8.84M

Currency in EUR

Aumann AG Earnings and Revenue History

Income Statement >

Aumann AG Debt to Assets

Balance Sheet >

Aumann AG Cash Flow

Cash Flow >

Aumann AG Forecast EPS vs Actual EPS

Earnings >

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