AUMANN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.36 EUR | +1.52% |
|
+0.93% | -6.57% |
| Mar. 26 | Aumann AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Aumann AG Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 235.8 | 174.2 | 208.6 | 175.1 | 274.8 | 251.4 | - | - |
| Enterprise Value (EV) 1 | 176.6 | 121.5 | 148.7 | 63.41 | 274.8 | 130.4 | 118.5 | 102.5 |
| P/E ratio | 21.5 x | -9.52 x | -37 x | 104 x | 29 x | 14.1 x | 11.3 x | 9.73 x |
| Yield | - | - | 0.73% | 0.87% | - | 1.87% | 2.3% | 2.74% |
| Capitalization / Revenue | 0.91 x | 1.01 x | 1.29 x | 0.81 x | 0.95 x | 0.76 x | 0.68 x | 0.6 x |
| EV / Revenue | 0.68 x | 0.7 x | 0.92 x | 0.29 x | 0.95 x | 0.39 x | 0.32 x | 0.25 x |
| EV / EBITDA | 8.32 x | 69.8 x | -51.7 x | 7.27 x | 13.3 x | 3.99 x | 2.89 x | 2.23 x |
| EV / FCF | -17.9 x | -186 x | - | 2.23 x | - | 8.81 x | 5.41 x | 3.82 x |
| FCF Yield | -5.6% | -0.54% | - | 44.8% | - | 11.3% | 18.5% | 26.1% |
| Price to Book | 1.16 x | 0.93 x | 1.1 x | 0.92 x | - | 1.26 x | 1.16 x | 1.08 x |
| Nbr of stocks (in thousands) | 15,250 | 15,250 | 15,250 | 15,250 | 14,788 | 14,484 | - | - |
| Reference price 2 | 15.46 | 11.42 | 13.68 | 11.48 | 18.58 | 17.36 | 17.36 | 17.36 |
| Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 259.6 | 172.8 | 161.1 | 215.3 | 289.6 | 333 | 367.4 | 416 |
| EBITDA 1 | 21.23 | 1.739 | -2.879 | 8.728 | 20.65 | 32.7 | 40.97 | 46 |
| EBIT 1 | 16.32 | -3.326 | -6.562 | 2.944 | 15.84 | 27.33 | 35.2 | 39.75 |
| Operating Margin | 6.29% | -1.92% | -4.07% | 1.37% | 5.47% | 8.21% | 9.58% | 9.55% |
| Earnings before Tax (EBT) 1 | 15.37 | -20.69 | -8.592 | 1.865 | 15.85 | 28.4 | 34.9 | 40.9 |
| Net income 1 | 10.99 | -18.33 | -6.16 | 0.993 | 9.583 | 18.5 | 22.95 | 26.9 |
| Net margin | 4.24% | -10.6% | -3.82% | 0.46% | 3.31% | 5.56% | 6.25% | 6.47% |
| EPS 2 | 0.7200 | -1.200 | -0.3700 | 0.1100 | 0.6400 | 1.235 | 1.530 | 1.785 |
| Free Cash Flow 1 | -9.884 | -0.652 | - | 28.42 | - | 14.8 | 21.9 | 26.8 |
| FCF margin | -3.81% | -0.38% | - | 13.2% | - | 4.44% | 5.96% | 6.44% |
| FCF Conversion (EBITDA) | - | - | - | 325.66% | - | 45.26% | 53.46% | 58.26% |
| FCF Conversion (Net income) | - | - | - | 2,862.44% | - | 80% | 95.42% | 99.63% |
| Dividend per Share 2 | - | - | 0.1000 | 0.1000 | - | 0.3250 | 0.4000 | 0.4750 |
| Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 46.22 | 47.01 | - | - | - | 64.86 | 89.98 | 63.3 |
| EBITDA 1 | - | - | - | - | 1.89 | 2.67 | - | - | 5.8 |
| EBIT 1 | - | - | - | - | - | - | - | - | 4.6 |
| Operating Margin | - | - | - | - | - | - | - | - | 7.27% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -5.116 | -1.721 | - | -0.349 | - | - | - | 2.561 | - |
| Net margin | - | -3.72% | - | - | - | - | - | 2.85% | - |
| EPS 2 | -0.3400 | - | - | -0.0200 | - | - | - | - | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 11/12/21 | 3/31/22 | 5/13/22 | 9/30/22 | 12/30/22 | 3/30/23 | 3/26/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 59.2 | 52.7 | 59.9 | 112 | - | 121 | 133 | 149 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.88 | -0.65 | - | 28.4 | - | 14.8 | 21.9 | 26.8 |
| ROE (net income / shareholders' equity) | 5.41% | -9.41% | -3.28% | 0.52% | - | 9.8% | 11.4% | 12.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 13.30 | 12.20 | 12.40 | 12.50 | - | 13.80 | 15.00 | 16.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.15 | 1.07 | 4.08 | 0.29 | - | 5.2 | 5.75 | 5.85 |
| Capex / Sales | 2.37% | 0.62% | 2.53% | 0.13% | - | 1.56% | 1.57% | 1.41% |
| Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.36
EUR
Average target price
22.5
EUR
Spread / Average Target
+29.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.57% | 268M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
- Stock Market
- Equities
- AAG Stock
- Financials Aumann AG
