AUMANN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.38 EUR | -4.10% |
|
-2.03% | -11.84% |
| 05-15 | Transcript : Aumann AG, Q1 2024 Earnings Call, May 15, 2024 | |
| 05-15 | Tranche Update on Aumann AG's Equity Buyback Plan announced on March 20, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 235.8 | 174.2 | 208.6 | 175.1 | 274.8 | 236.9 | - | - |
| Enterprise Value (EV) 1 | 176.6 | 121.5 | 148.7 | 63.41 | 139.7 | 130.7 | 103.9 | 87.88 |
| P/E ratio | 21.5 x | -9.52 x | -37 x | 104 x | 29 x | 14.2 x | 10.7 x | 9.18 x |
| Yield | - | - | 0.73% | 0.87% | 1.08% | 1.53% | 2.44% | 2.9% |
| Capitalization / Revenue | 0.91 x | 1.01 x | 1.29 x | 0.81 x | 0.95 x | 0.71 x | 0.64 x | 0.57 x |
| EV / Revenue | 0.68 x | 0.7 x | 0.92 x | 0.29 x | 0.48 x | 0.39 x | 0.28 x | 0.21 x |
| EV / EBITDA | 8.32 x | 69.8 x | -51.7 x | 7.27 x | 6.77 x | 3.98 x | 2.53 x | 1.92 x |
| EV / FCF | -17.9 x | -186 x | - | 2.23 x | 3.7 x | 8.83 x | 4.75 x | 3.28 x |
| FCF Yield | -5.6% | -0.54% | - | 44.8% | 27% | 11.3% | 21.1% | 30.5% |
| Price to Book | 1.16 x | 0.93 x | 1.1 x | 0.92 x | 1.52 x | 1.18 x | 1.1 x | 1.02 x |
| Nbr of stocks (in thousands) | 15,250 | 15,250 | 15,250 | 15,250 | 14,788 | 14,462 | - | - |
| Reference price 2 | 15.46 | 11.42 | 13.68 | 11.48 | 18.58 | 16.38 | 16.38 | 16.38 |
| Announcement Date | 09/04/20 | 16/04/21 | 31/03/22 | 30/03/23 | 26/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 259.6 | 172.8 | 161.1 | 215.3 | 289.6 | 333.2 | 367.5 | 416.2 |
| EBITDA 1 | 21.23 | 1.739 | -2.879 | 8.728 | 20.65 | 32.87 | 41.07 | 45.85 |
| EBIT 1 | 16.32 | -3.326 | -6.562 | 2.944 | 15.84 | 27.43 | 35.47 | 39.9 |
| Operating Margin | 6.29% | -1.92% | -4.07% | 1.37% | 5.47% | 8.23% | 9.65% | 9.59% |
| Earnings before Tax (EBT) 1 | 15.37 | -20.69 | -8.592 | 1.865 | 15.85 | 27.8 | 35.05 | 40.8 |
| Net income 1 | 10.99 | -18.33 | -6.16 | 0.993 | 9.583 | 16.8 | 22.95 | 26.9 |
| Net margin | 4.24% | -10.6% | -3.82% | 0.46% | 3.31% | 5.04% | 6.24% | 6.46% |
| EPS 2 | 0.7200 | -1.200 | -0.3700 | 0.1100 | 0.6400 | 1.150 | 1.530 | 1.785 |
| Free Cash Flow 1 | -9.884 | -0.652 | - | 28.42 | 37.72 | 14.8 | 21.9 | 26.8 |
| FCF margin | -3.81% | -0.38% | - | 13.2% | 13.02% | 4.44% | 5.96% | 6.44% |
| FCF Conversion (EBITDA) | - | - | - | 325.66% | 182.68% | 45.03% | 53.33% | 58.45% |
| FCF Conversion (Net income) | - | - | - | 2,862.44% | 393.59% | 88.1% | 95.42% | 99.63% |
| Dividend per Share 2 | - | - | 0.1000 | 0.1000 | 0.2000 | 0.2500 | 0.4000 | 0.4750 |
| Announcement Date | 09/04/20 | 16/04/21 | 31/03/22 | 30/03/23 | 26/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 47.01 | - | - | - | 64.86 | 89.98 | 64.54 |
| EBITDA 1 | - | - | - | 1.89 | 2.67 | - | - | 6.747 |
| EBIT 1 | - | - | - | - | - | - | - | 5.147 |
| Operating Margin | - | - | - | - | - | - | - | 7.98% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -5.116 | - | -0.349 | - | - | - | 2.561 | - |
| Net margin | - | - | - | - | - | - | 2.85% | - |
| EPS 2 | -0.3400 | - | -0.0200 | - | - | - | - | 0.2700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 14/08/20 | 31/03/22 | 13/05/22 | 30/09/22 | 30/12/22 | 30/03/23 | 26/03/24 | 15/05/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 59.2 | 52.7 | 59.9 | 112 | 135 | 106 | 133 | 149 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.88 | -0.65 | - | 28.4 | 37.7 | 14.8 | 21.9 | 26.8 |
| ROE (net income / shareholders' equity) | 5.41% | -9.41% | -3.28% | 0.52% | 5.05% | 9.8% | 11.4% | 12.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 13.30 | 12.20 | 12.40 | 12.50 | 12.20 | 13.80 | 15.00 | 16.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.15 | 1.07 | 4.08 | 0.29 | 4.23 | 5.4 | 5.75 | 5.85 |
| Capex / Sales | 2.37% | 0.62% | 2.53% | 0.13% | 1.46% | 1.62% | 1.56% | 1.41% |
| Announcement Date | 09/04/20 | 16/04/21 | 31/03/22 | 30/03/23 | 26/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.38
EUR
Average target price
22.5
EUR
Spread / Average Target
+37.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.84% | 265M | |
| -13.38% | 13.3B | |
| +2.45% | 5.44B | |
| +0.57% | 5B | |
| +18.01% | 4.59B | |
| +6.62% | 4.14B | |
| +62.15% | 3.87B | |
| +8.14% | 3.86B | |
| -31.02% | 3.78B | |
| +1.28% | 3.37B |
- Stock Market
- Equities
- AAG Stock
- Financials Aumann AG
