Aumann AG
DB:AAG Voorraadrapport
Marktkapitalisatie: €148.8m
Aumann Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6 Aumann heeft een totaal eigen vermogen van €189.8M en een totale schuld van €5.3M, wat de schuld-eigenvermogensverhouding op 2.8% brengt. De totale activa en totale passiva bedragen respectievelijk €330.3M en €140.5M. De EBIT Aumann is €21.7M waardoor de rentedekking -10.6 is. Het heeft contanten en kortetermijnbeleggingen van €117.0M.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
Rente dekkingsratio -10.6x Contant €116.97m Aandelen €189.84m Totaal verplichtingen €140.48m Totaal activa €330.32m
Recente financiële gezondheidsupdates
Toon alle updates
Second quarter 2024 earnings released: EPS: €0.35 (vs €0.16 in 2Q 2023) Aug 16
Price target decreased by 16% to €19.00 Jul 02
Price target decreased by 7.4% to €20.83 Jun 30
Upcoming dividend of €0.20 per share Jun 12
Now 22% undervalued May 16
First quarter 2024 earnings: EPS and revenues exceed analyst expectations May 16
Dividend of €0.20 announced May 13
Full year 2023 earnings: EPS and revenues exceed analyst expectations Mar 28
Investor sentiment improves as stock rises 15% Mar 22 Aumann AG to Report Q3, 2024 Results on Nov 14, 2024 Aumann AG Increases It Revenue Forecast for Full Year 2023 Nov 17
Third quarter 2023 earnings released: EPS: €0.22 (vs €0.049 in 3Q 2022) Nov 16
New minor risk - Share price stability Nov 14
Investor sentiment improves as stock rises 17% Nov 14
Aumann AG (XTRA:AAG) acquired business operations and the technology portfolio of LACOM GmbH. Nov 03
Aumann AG to Report Q3, 2023 Results on Nov 14, 2023 Nov 01
Price target increased by 7.9% to €20.50 Aug 23
Price target increased by 7.2% to €20.00 Aug 17
Second quarter 2023 earnings released: EPS: €0.16 (vs €0.033 in 2Q 2022) Aug 17
Upcoming dividend of €0.10 per share at 0.7% yield Jun 09
First quarter 2023 earnings released: EPS: €0.09 (vs €0.02 loss in 1Q 2022) May 17
Full year 2022 earnings: EPS misses analyst expectations Apr 02 Aumann AG to Report First Half, 2023 Results on Aug 15, 2023
Third quarter 2022 earnings released: EPS: €0.022 (vs €0.11 loss in 3Q 2021) Nov 17
Third quarter 2022 earnings released: EPS: €0.022 (vs €0.11 loss in 3Q 2021) Nov 13
Aumann AG to Report Q3, 2022 Results on Nov 11, 2022 Oct 06
Second quarter 2022 earnings released Aug 16
Upcoming dividend of €0.10 per share Jun 02
First quarter 2022 earnings: EPS and revenues miss analyst expectations May 16
Price target increased to €19.30 Apr 27
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Apr 02
Aumann AG Recommends Dividend for the Financial Year 2021 Mar 31
Price target increased to €19.30 Feb 02 Aumann AG, Annual General Meeting, Jun 08, 2022
Third quarter 2021 earnings released: €0.11 loss per share (vs €0.06 loss in 3Q 2020) Nov 15
Member of Executive Board Rolf Beckhoff has left the company Oct 10
Price target increased to €17.45 Sep 02
Second quarter 2021 earnings released: €0.09 loss per share (vs €0.34 loss in 2Q 2020) Aug 23
Price target increased to €14.88 Jun 30
First quarter 2021 earnings released: €0.084 loss per share (vs €0.005 profit in 1Q 2020) May 23
Price target increased to €13.80 Apr 19
Full year 2020 earnings released: €1.20 loss per share (vs €0.72 profit in FY 2019) Apr 17
New 90-day high: €16.16 Feb 06
New 90-day high: €14.12 Jan 12
New 90-day high: €13.50 Nov 20
Earnings beat expectations, revenue disappoints Nov 15
Third quarter 2020 earnings released: €0.06 loss per share Nov 15
New 90-day low: €10.68 Oct 14
New 90-day low: €10.96 Sep 22
First half earnings released Aug 19
Price target raised to €12.30 Aug 07
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €247.6M ) AAG } overtreffen de korte termijn passiva ( €107.2M ).
Langlopende schulden: De kortetermijnactiva AAG ( €247.6M ) overtreffen de langetermijnschulden ( €33.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AAG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AAG is de afgelopen 5 jaar gedaald van 11.4% naar 2.8%.
Schuldendekking: De schuld van AAG wordt goed gedekt door de operationele kasstroom ( 665.5% ).
Rentedekking: AAG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
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