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Year on year Aumann AG grew revenues 34.53% from 215.27m to 289.61m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 865.06% net income growth from 993.00k to 9.58m.
| Gross margin | 36.91% |
|---|---|
| Net profit margin | 5.61% |
| Operating margin | 8.07% |
| Return on assets | 5.23% |
|---|---|
| Return on equity | 9.41% |
| Return on investment | 8.09% |
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Cash flow in EURView more
In 2023, Aumann AG increased its cash reserves by 10.31%, or 12.44m. The company earned 41.95m from its operations for a Cash Flow Margin of 14.48%. In addition the company used 15.08m on investing activities and also paid 14.25m in financing cash flows.
| Cash flow per share | 1.66 |
|---|---|
| Price/Cash flow per share | 5.99 |
| Book value per share | 13.67 |
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| Tangible book value per share | 10.06 |
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Balance sheet in EURView more
| Current ratio | 2.33 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.0379 |
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| Total debt/total capital | 0.0365 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 884.20%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.57% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 8.22% |
| EPS growth(5 years) | -11.72 |
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| EPS (TTM) vs TTM 1 year ago | 156.71 |
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