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Last update at 2025-04-24T13:30:00Z
Source: TradingView
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| 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 |
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 |
- -% | 14.67 | 38.87 | - | 1.18 | 1.53 | 0.75 | 11.77 |
| SIEGY Siemens AG ADR |
3.36 2.93% | 117.96 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
5.63 2.45% | 235.08 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
1.51 0.76% | 198.92 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
1.16 2.38% | 49.86 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
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.
Dieselstrasse 6, Beelen, Germany, 48361
| 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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