Aumann Balance Sheet Health

Financial Health criteria checks 6/6

Aumann has a total shareholder equity of €196.3M and total debt of €4.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are €343.2M and €146.9M respectively. Aumann's EBIT is €25.0M making its interest coverage ratio -10. It has cash and short-term investments of €133.5M.

Key information

2.5%

Debt to equity ratio

€4.87m

Debt

Interest coverage ratio	-10x
Cash	€133.48m
Equity	€196.32m
Total liabilities	€146.88m
Total assets	€343.20m

Recent financial health updates

Recent updates

Aumann's (ETR:AAG) Performance Is Even Better Than Its Earnings Suggest

Nov 21

Aumann's (ETR:AAG) Earnings May Just Be The Starting Point

Apr 03

Aumann (ETR:AAG) May Have Issues Allocating Its Capital

Nov 03

Aumann (ETR:AAG) Has Affirmed Its Dividend Of €0.10

Mar 31

Is Aumann (ETR:AAG) Using Debt Sensibly?

Nov 01

Is Aumann (ETR:AAG) Using Debt In A Risky Way?

Mar 23

Health Check: How Prudently Does Aumann (ETR:AAG) Use Debt?

Nov 20

These Analysts Think Aumann AG's (ETR:AAG) Earnings Are Under Threat

Apr 20

Does Aumann (ETR:AAG) Have A Healthy Balance Sheet?

Mar 17

What Kind Of Shareholders Hold The Majority In Aumann AG's (ETR:AAG) Shares?

Feb 10

A Look At Aumann's (ETR:AAG) Share Price Returns

Dec 22

Aumann AG Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next

Nov 17

Financial Position Analysis

Short Term Liabilities: AAG's short term assets (€261.2M) exceed its short term liabilities (€112.0M).

Long Term Liabilities: AAG's short term assets (€261.2M) exceed its long term liabilities (€34.9M).

Debt to Equity History and Analysis

Debt Level: AAG has more cash than its total debt.

Reducing Debt: AAG's debt to equity ratio has reduced from 10.6% to 2.5% over the past 5 years.

Debt Coverage: AAG's debt is well covered by operating cash flow (808.3%).

Interest Coverage: AAG earns more interest than it pays, so coverage of interest payments is not a concern.

Aumann Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is Aumann (ETR:AAG) Using Debt Sensibly?

Is Aumann (ETR:AAG) Using Debt In A Risky Way?

Health Check: How Prudently Does Aumann (ETR:AAG) Use Debt?

Does Aumann (ETR:AAG) Have A Healthy Balance Sheet?

Recent updates

Aumann's (ETR:AAG) Performance Is Even Better Than Its Earnings Suggest

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 11% to €15.15

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: €0.35 (vs €0.16 in 2Q 2023)

Price target decreased by 16% to €19.00

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 7.4% to €20.83

Upcoming dividend of €0.20 per share

Now 22% undervalued

Now 22% undervalued

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of €0.20 announced

Aumann's (ETR:AAG) Earnings May Just Be The Starting Point

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Aumann AG to Report Q3, 2024 Results on Nov 14, 2024

Consensus EPS estimates increase by 18%

Aumann AG Increases It Revenue Forecast for Full Year 2023

Third quarter 2023 earnings released: EPS: €0.22 (vs €0.049 in 3Q 2022)

Aumann AG (XTRA:AAG) acquired business operations and the technology portfolio of LACOM GmbH.

Aumann (ETR:AAG) May Have Issues Allocating Its Capital

Aumann AG to Report Q3, 2023 Results on Nov 14, 2023

Consensus EPS estimates increase by 10%

Price target increased by 7.9% to €20.50

Price target increased by 7.2% to €20.00

Second quarter 2023 earnings released: EPS: €0.16 (vs €0.033 in 2Q 2022)

Upcoming dividend of €0.10 per share at 0.7% yield

First quarter 2023 earnings released: EPS: €0.09 (vs €0.02 loss in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Aumann (ETR:AAG) Has Affirmed Its Dividend Of €0.10

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)

Third quarter 2022 earnings released: EPS: €0.022 (vs €0.11 loss in 3Q 2021)

Is Aumann (ETR:AAG) Using Debt Sensibly?

Aumann AG to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released

Upcoming dividend of €0.10 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to €19.30

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Aumann AG Recommends Dividend for the Financial Year 2021

Is Aumann (ETR:AAG) Using Debt In A Risky Way?

Price target increased to €19.30

Aumann AG, Annual General Meeting, Jun 08, 2022

Health Check: How Prudently Does Aumann (ETR:AAG) Use Debt?

Third quarter 2021 earnings released: €0.11 loss per share (vs €0.06 loss in 3Q 2020)

Member of Executive Board Rolf Beckhoff has left the company

Price target increased to €17.45

Second quarter 2021 earnings released: €0.09 loss per share (vs €0.34 loss in 2Q 2020)

Consensus EPS estimates increase to -€0.17

Price target increased to €14.88

First quarter 2021 earnings released: €0.084 loss per share (vs €0.005 profit in 1Q 2020)

These Analysts Think Aumann AG's (ETR:AAG) Earnings Are Under Threat

Price target increased to €13.80

Full year 2020 earnings released: €1.20 loss per share (vs €0.72 profit in FY 2019)

Does Aumann (ETR:AAG) Have A Healthy Balance Sheet?

What Kind Of Shareholders Hold The Majority In Aumann AG's (ETR:AAG) Shares?

New 90-day high: €16.26

New 90-day high: €14.42

A Look At Aumann's (ETR:AAG) Share Price Returns

New 90-day high: €12.96

Aumann AG Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next

Third quarter 2020 earnings released: €0.06 loss per share

Earnings beat expectations, revenue disappoints

New 90-day low: €10.70

New 90-day low: €10.90

New 90-day low - €11.48

Earnings released

Price target raised to €12.30

Financial Position Analysis

Debt to Equity History and Analysis