Aumann AG
AAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €165,519 | €157,256 | €170,995 | €155,203 |
| - Cash | €108,661 | €96,559 | €135,738 | €139,247 |
| + Debt | €5,168 | €5,806 | €6,308 | €6,918 |
| Enterprise Value | €62,026 | €66,503 | €41,565 | €22,874 |
| Revenue | €49,370 | €47,774 | €60,511 | €79,223 |
| % Growth | 3.3% | -21% | -23.6% | – |
| Gross Profit | €24,076 | €24,389 | €28,649 | €30,814 |
| % Margin | 48.8% | 51.1% | 47.3% | 38.9% |
| EBITDA | €7,316 | €5,280 | €7,316 | €11,379 |
| % Margin | 14.8% | 11.1% | 12.1% | 14.4% |
| Net Income | €3,940 | €2,472 | €3,898 | €5,943 |
| % Margin | 8% | 5.2% | 6.4% | 7.5% |
| EPS Diluted | 0.31 | 0.19 | 0.27 | 0.41 |
| % Growth | 63.2% | -29.6% | -34.1% | – |
| Operating Cash Flow | €11,384 | -€3,719 | -€3,726 | €14,265 |
| Capital Expenditures | -€542 | -€1,028 | -€957 | -€1,288 |
| Free Cash Flow | €10,842 | -€4,747 | -€4,683 | €12,977 |