Aumann AG
AUUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.47 | -0.32 | -1.35 |
| FCF Yield | 5.99% | -2.74% | -2.72% | 8.72% |
| EV / EBITDA | 10.58 | 15.66 | 5.86 | 1.44 |
| Quality | ||||
| ROIC | 1.60% | 0.97% | 1.52% | 2.39% |
| Gross Margin | 48.77% | 51.05% | 47.35% | 38.90% |
| Cash Conversion Ratio | 2.14 | -1.17 | -0.74 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.61% | 4.88% | 11.00% | 13.32% |
| Free Cash Flow Growth | 328.40% | -1.37% | -136.09% | -25.23% |
| Safety | ||||
| Net Debt / EBITDA | -14.15 | -17.19 | -17.69 | -11.58 |
| Interest Coverage | 93.35 | 50.51 | 45.57 | 12.66 |
| Efficiency | ||||
| Inventory Turnover | 5.09 | 4.15 | 5.73 | 8.92 |
| Cash Conversion Cycle | 111.59 | 130.69 | 90.05 | 55.36 |