HomeAAG • ETR
add
Aumann AG
Previous close
€17.10
Day range
€17.22 - €17.40
Year range
€12.00 - €18.98
Market cap
267.03M EUR
Avg Volume
24.39K
P/E ratio
27.09
Dividend yield
1.15%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.36M | 35.34% |
Operating expense | 19.49M | 5.99% |
Net income | 2.56M | 1,406.47% |
Net profit margin | 2.83 | 1,032.00% |
Earnings per share | — | — |
EBITDA | 7.47M | 908.82% |
Effective tax rate | 54.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.79M | 19.23% |
Total assets | 352.73M | 12.14% |
Total liabilities | 163.42M | 31.38% |
Total equity | 189.31M | — |
Shares outstanding | 14.69M | — |
Price to book | 1.33 | — |
Return on assets | 4.79% | — |
Return on capital | 8.53% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.56M | 1,406.47% |
Cash from operations | 34.44M | 0.73% |
Cash from investing | -740.00K | -167.83% |
Cash from financing | -2.94M | -107.05% |
Net change in cash | 30.74M | -8.72% |
Free cash flow | 31.73M | -8.07% |
About
Founded
1936
Website
Employees
1,025