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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.58 EUR | -0.18% |
|
-0.73% | +10.39% |
| 12/05 | Aumann AG, Q1 2026 Earnings Call, May 12, 2026 | |
| 12/05 | Aumann AG Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Aumann AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161.1 | 215.3 | 289.6 | 312.3 | 204 | 160.6 | 192.2 | 211.6 |
| Change | - | 33.6% | 34.53% | 7.85% | -34.69% | -21.27% | 19.65% | 10.12% |
| EBITDA 1 | -2.879 | 8.728 | 20.65 | 35.8 | 28.22 | 12.85 | 21 | 20.9 |
| Change | - | 403.16% | 136.56% | 73.41% | -21.2% | -54.46% | 63.42% | -0.48% |
| EBIT 1 | -6.562 | 2.944 | 15.84 | 29.45 | 21.57 | 8 | 15.5 | 16.7 |
| Change | - | 144.86% | 438.15% | 85.91% | -26.77% | -62.91% | 93.75% | 7.74% |
| Interest Paid 1 | - | -0.778 | -1.197 | -1.204 | -0.751 | -1.7 | -1.7 | -1.7 |
| Earnings before Tax (EBT) 1 | -8.592 | 1.865 | 15.85 | 31.88 | 23.05 | 11.3 | 16 | 18.3 |
| Change | - | 121.71% | 749.76% | 101.14% | -27.69% | -50.98% | 41.59% | 14.38% |
| Net income 1 | -6.16 | 0.993 | 9.583 | - | 15.67 | 7.7 | 10.9 | 12.5 |
| Change | - | 116.12% | 865.06% | - | - | -50.86% | 41.56% | 14.68% |
| Announcement Date | 31/03/22 | 30/03/23 | 26/03/24 | 31/03/25 | 30/03/26 | - | - | - |
Forecast Balance Sheet: Aumann AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -59.9 | -112 | -135 | -138 | -148 | -139 | -139 | -138 |
| Change | - | -86.98% | -20.54% | -2.22% | -7.25% | 6.15% | 0% | 0.72% |
| Announcement Date | 31/03/22 | 30/03/23 | 26/03/24 | 31/03/25 | 30/03/26 | - | - | - |
Cash Flow Forecast: Aumann AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.082 | 0.286 | 4.23 | 5.04 | 3.906 | 3.5 | 3.7 | 4.5 |
| Change | - | -92.99% | 1,379.02% | 19.15% | -22.5% | -10.39% | 5.71% | 21.62% |
| Free Cash Flow (FCF) 1 | - | 28.42 | 37.72 | 14.16 | 34.45 | 7.2 | 4.9 | 4.4 |
| Change | - | - | 32.7% | -62.46% | 143.27% | -79.1% | -31.94% | -10.2% |
| Announcement Date | 31/03/22 | 30/03/23 | 26/03/24 | 31/03/25 | 30/03/26 | - | - | - |
Forecast Financial Ratios: Aumann AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1.79% | 4.05% | 7.13% | 11.46% | 13.83% | 8% | 10.93% | 9.88% |
| EBIT Margin (%) | -4.07% | 1.37% | 5.47% | 9.43% | 10.57% | 4.98% | 8.07% | 7.89% |
| EBT Margin (%) | -5.33% | 0.87% | 5.47% | 10.21% | 11.3% | 7.04% | 8.33% | 8.65% |
| Net margin (%) | -3.82% | 0.46% | 3.31% | - | 7.68% | 4.79% | 5.67% | 5.91% |
| FCF margin (%) | - | 13.2% | 13.02% | 4.53% | 16.89% | 4.48% | 2.55% | 2.08% |
| FCF / Net Income (%) | - | 2,862.44% | 393.59% | - | 219.85% | 93.51% | 44.95% | 35.2% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -3.28% | 0.52% | 5.05% | - | - | 9.2% | 12.5% | 13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.53% | 0.13% | 1.46% | 1.61% | 1.91% | 2.18% | 1.93% | 2.13% |
| CAPEX / EBITDA (%) | -141.79% | 3.28% | 20.49% | 14.08% | 13.84% | 27.24% | 17.62% | 21.53% |
| CAPEX / FCF (%) | - | 1.01% | 11.21% | 35.59% | 11.34% | 48.61% | 75.51% | 102.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.1 | 0.1 | 0.2 | 0.22 | 0.25 | 0.3 | 0.35 | 0.4 |
| Change | - | 0% | 100% | 10% | 13.64% | 20% | 16.67% | 14.29% |
| Book Value Per Share 1 | 12.42 | 12.47 | 12.19 | 14.06 | 15.13 | 15.47 | 16.02 | 16.63 |
| Change | - | 0.4% | -2.26% | 15.38% | 7.57% | 2.27% | 3.56% | 3.81% |
| EPS 1 | -0.37 | 0.11 | 0.64 | - | 1.17 | 0.6 | 0.84 | 0.96 |
| Change | - | 129.73% | 481.82% | - | - | -48.72% | 40% | 14.29% |
| Nbr of stocks (in thousands) | 15,250 | 15,250 | 14,788 | 14,394 | 12,920 | 12,917 | 12,917 | 12,917 |
| Announcement Date | 31/03/22 | 30/03/23 | 26/03/24 | 31/03/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.7x | 16.2x |
| PBR | 0.88x | 0.85x |
| EV / Sales | 0.23x | 0.19x |
| Yield | 2.21% | 2.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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