US: AUUMF - Aumann AG

Yield per half year: -4.06%
Dividend yield: +1.14%
Sector: Industrials

Reporting Aumann AG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.8342 0.3498 0.2022 0.2607 0.213 0.2627 0.2577 -5.57
Выручка, млрд $
0.0961 0.1217 0.156 0.2104 0.2908 0.2596 0.1728 0.1611 0.2153 0.3206 0.2259 4.31
Чистая прибыль, млрд $
0.0061 0.0079 0.0128 0.013 0.0182 0.011 -0.0183 -0.0062 0.000993 0.0105 -0.0004 -0.93
EV, млрд $
0.7509 0.2912 0.1491 0.2006 0.1011 0.1777 0.1839 -9.41
EBIT, млрд $
0.0097 0.012 0.0169 0.0199 0.0263 0.0164 -0.0182 -0.0099 -0.000369 0.0187 0.0013 2.66
EBITDA, млрд $
0.0106 0.0134 0.0186 0.0225 0.0321 0.0214 -0.0131 -0.005 0.0058 0.0247 0.0068 2.91
Баланс стоимость, млрд $
0.0277 0.0323 0.0414 0.1807 0.1959 0.2032 0.1863 0.1893 0.1902 0.1878 0.1914 -1.56
FCF, млрд $
0.0056 0.0113 0.0128 -0.0135 0.0119 -0.0099 -0.000652 0.0106 0.0252 0.0414 0.0133 -233.13
Операционный денежный поток, млрд $
0.0065 0.012 0.016 -0.0038 0.0182 -0.0037 0.0037 0.0147 0.0287 0.046 0.0179 -265.54
Операционная прибыль, млрд $
0.0097 0.012 0.0169 0.0199 0.0263 0.0164 -0.0193 -0.0099 0.000759 0.0292 0.0034 12.23
Операционные расходы, млрд $
0.0327 0.0439 0.0496 0.0633 0.0901 0.0909 0.0853 0.0626 0.0704 0.0742 0.0767 -3.98
CAPEX, млрд $
0.000938 0.000619 0.0033 0.0097 0.0063 0.0061 0.0043 0.0041 0.0035 0.0046 0.0045 -5.49


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0261 0.0126 0.0382 0.1067 0.1063 0.0789 0.0695 0.0728 0.1206 0.1427 0.0969 12.58
Short Term Investments $
0.0075 0.0076 0.0117 0.0077 0.0039 0.0027 0.0015 0.00034 0.0001 0.0107 0.0031 31.71
Long term investments $
0.0032 0.0074 0.0026 0.0075 0.0052 23.73
Total Receivables $
0.0393 0.046 0.0574 0.1273 0.1341 0.1419 0.111 0.1079 0.1077 0.1052 0.1147 -5.81
Total Current Assets $
0.074 0.0733 0.1053 0.2438 0.2489 0.2276 0.1848 0.1843 0.2335 0.2685 0.2197 3.36
Чистые активы, млрд $
0.0087 0.0133 0.0145 0.0323 0.0334 0.0343 0.0322 0.0298 0.0324 -1.60
Активы, млрд $
0.0876 0.1059 0.132 0.3268 0.3361 0.3267 0.288 0.2985 0.3145 0.35 0.3155 1.39
Short Term Debt $
0.001 0.003 0.0027 0.0043 0.0036 0.0046 0.0043 0.0043 0.0026 0.0027 0.0037 -10.11
Long Term Debt $
0.0053 0.0098 0.0167 0.0231 0.0194 0.0157 0.012 0.0083 0.0061 0.0044 0.0093 -22.46
Задолженность, млрд $
0.06 0.0717 0.0906 0.1461 0.1402 0.1236 0.1016 0.1091 0.1244 0.1621 0.1242 5.57
Чистый долг, млрд $
-0.0198 0.000364 -0.0187 -0.0794 -0.0833 -0.0577 -0.0524 -0.0598 -0.1117 -0.134 -0.0831 18.35
Долг, млрд $
0.0063 0.0128 0.0194 0.0273 0.0231 0.0203 0.0163 0.0126 0.0087 0.0087 0.0133 -15.59
Interest income $
0.000655 0.00028 0.000231 0.000152 0.0000 0.0000 0.0001 0.0019 0.0005 46.66
Расходы на обслуживание долга $
0.001 0.0011 0.0012 0.0012 0.0013 0.001 0.000985 0.00073 0.000778 0.0013 0.0010 5.39
Чист. проц. доходы, млрд $
-0.00059 -0.000888 -0.0011 -0.000883 -0.000939 -0.000715 -0.000711 0.000697 -0.0005 -195.38
Goodwill $
0.0101 0.0101 0.0385 0.0385 0.0385 0.0385 0.0385 0.0385 0.0385 0.0385 0.00
Амортизация, млрд $
0.000917 0.0014 0.0017 0.0026 0.0058 0.005 0.005 0.005 0.0062 0.006 0.0054 3.71
Себестоимость, млрд $
0.0543 0.0663 0.0902 0.1274 0.1746 0.1524 0.1069 0.1085 0.1433 0.2171 0.1456 7.33
Товарно материальные запасы $
0.000658 0.0024 0.0019 0.0057 0.0056 0.0048 0.0032 0.0033 0.0051 0.0065 0.0046 6.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.787 1.12 1.36 0.4696 -1.53 -0.4337 0.0307 0.7028 -0.1521 8.40
Цена акции ао 54.7 22.94 13.26 16.33 13.97 17.74 10.5 13 13 14.31 -4.46
Число акций ао, млн 14 15.25 15.25 15.25 15.25 15.96 15.25 16.4 15.62 1.46
FCF/акцию 0.9116 -0.8837 0.7803 -0.6481 -0.0428 0.6668 1.66 2.52 0.8312 -231.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.22 24.43 30.87 7.22 9.3 5.41 -9.84 -3.25 0.5222 5.3 -0.3716 -0.41
ROA, % 7.01 7.45 9.69 3.99 5.42 3.36 -6.36 -2.06 0.3157 3.02 -0.3449 -2.11
ROIC, % 28.38 23.03 28.43 8.43 9.71 6.28 -2.18 1.27 5.64 4.14 -10.30
ROS, % 6.2 6.27 4.24 -10.6 -3.82 0.4613 3.28 0 0 0 -1.2877 -5.00
ROCE, % 40.81 11.03 13.44 8.08 -9.74 -5.25 -0.1941 8.56 0 0 0.2912 1.16
Ebit margin, % 6.35 -10.78 -4.88 1.24 5.83 0 0 -0.4480 -1.69
Рентаб EBITDA, % 11.93 10.68 11.05 8.24 -7.59 -3.07 2.69 7.7 0 0 1.59 -1.35
Чистая рентаб, % 6.39 6.48 8.2 6.2 6.27 4.24 -10.6 -3.82 0.4613 3.28 -1.2877 -5.00
Operation Margin, % 9.47 9.06 6.33 -11.14 -6.17 0.3526 9.11 0 0 0 -0.3035 7.55
Доходность FCF, % 1.43 -2.83 -0.3225 4.08 11.85 14.08 5.37 -237.84


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.78 31.82 -11.03 -42.33 214.52 29.65 44.53 -1.40
P/BV
4.26 1.72 1.09 1.38 1.12 1.66 1.39 -0.71
P/S
2.87 1.35 1.17 1.62 0.9895 0.9722 1.22 -6.36
P/FCF
70.1 -35.39 -310.09 24.49 8.44 7.1 0 0 0 -61.0900 -172.52
E/P
0.0218 0.0314 -0.0906 -0.0236 0.0047 0.0365 0 0 0 -0.0083 3.06
EV/EBIT
12.01 -8.46 -22.43 27.45 9.5 0 0 0 3.61 -4.58
EV/EBITDA
23.36 13.61 -11.37 -40.52 17.47 7.19 -2.7240 -11.98
EV/S
2.58 1.12 0.8625 1.24 0.4696 0.5543 0 0 0 0.8493 -13.12
EV/FCF
63.11 -29.47 -228.63 18.84 4.01 4.29 0 0 0 -46.1920 -168.02
Debt/EBITDA
1.22 0.7174 0.9506 -1.25 -2.54 1.5 0.3522 0 0 0 -0.1974 -18.01
Netdebt/Ebitda
-3.53 -2.59 -2.69 3.99 12.08 -19.3 -5.43 0 0 0 -2.2700 15.08
Debt/Ratio
0.0836 0.0686 0.0623 0.0567 0.0421 0.0276 0.0249 0 0 0 0.0427 -16.76
Debt/Equity
0.1512 0.1177 0.1001 0.0877 0.0664 0.0456 0.0463 0 0 0 0.0692 -14.29
Debt/Net Income
2.1 1.27 1.85 -0.8913 -2.04 8.73 0.8286 0 0 0 1.70 -14.84
PEG
0 0
Бета
-2.28 0.0331 0.0331 -1.1234 -112.05
Индекс Альтмана
3.99 1.99 0.8345 1.21 0 0 0 2.01 -25.79


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.7E-5 0.0035 0.0025 0.0045 0.0045 0.0031 0.0031 0.0017 0.0015 0.0015 0.0022 -13.51
Дивиденд
0.2 0.1066 0.0946 0.1893 0.1893 0.1476 -1.37
Див доход, ао, %
0.8719 0.7631 0.6874 1.14 1.14 0.8656 6.93
Дивиденды / прибыль, %
0.6972 56.96 31.69 35.18 34.51 16.74 27.74 -28.81 153.58 15.55 36.96 -1.46


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