tiprankstipranks
Aumann AG (DE:AAG)
XETRA:AAG
Holding DE:AAG?
Track your performance easily

Aumann AG (AAG) Financial Statements

6 Followers

Aumann AG Financial Overview

Aumann AG's market cap is currently ―. The company's EPS TTM is €1.229; its P/E ratio is 7.80; and it has a dividend yield of 2.08%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 64.86M€ 58.17M€ 47.37M€ 44.87M€ 47.01M
Gross Profit€ 20.18M€ 18.68M€ 16.73M€ 16.35M€ 13.82M
EBIT€ 850.00K€ 1.22M€ 637.00K€ -67.00K€ -2.33M
EBITDA€ 2.14M€ 2.49M€ 1.89M€ 1.15M€ -896.00K
Net Income Common Stockholders€ 170.00K€ 744.00K€ 428.00K€ -349.00K€ -1.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 120.60M€ 86.93M€ 97.28M€ 61.20M€ 72.82M
Total Assets€ 314.55M€ 290.07M€ 292.71M€ 286.17M€ 298.48M
Total Debt€ 8.94M€ 9.84M€ 10.82M€ 11.92M€ 12.94M
Net Debt€ -111.66M€ -77.09M€ -86.46M€ -49.28M€ -59.88M
Total Liabilities€ 124.39M€ 105.18M€ 108.68M€ 98.33M€ 109.13M
Stockholders Equity€ 190.16M€ 184.89M€ 184.03M€ 187.85M€ 189.35M
Cash Flow-
Free Cash Flow€ 32.18M€ -9.23M€ 8.06M€ -5.76M€ 9.45M
Operating Cash Flow€ 34.19M€ -9.05M€ 8.98M€ -5.41M€ 10.94M
Investing Cash Flow€ 1.09M€ -115.00K€ 30.04M€ -5.04M€ 5.71M
Financing Cash Flow€ -1.42M€ -1.22M€ -2.88M€ -1.22M€ -1.46M
Currency in EUR

Aumann AG Earnings and Revenue History

Aumann AG Debt to Assets

Aumann AG Cash Flow

Aumann AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis