Gambaran Umum
Aumann AG, based in Germany, is a prominent manufacturer specializing in innovative engineering solutions with a strong focus on electrification. It operates mainly in the automotive sector, developing specialized machinery and production lines that accommodate the unique demands of electric vehicle component manufacturing. Key projects undertaken by Aumann AG include advanced automation systems that significantly enhance the efficiency and quality of electric motor production—a critical component in the push toward electromobility. By integrating state-of-the-art robotic technology and digital process integration, Aumann has positioned itself strategically to support major automotive manufacturers in scaling up their electric vehicle production capacities, thereby fostering advancements in green technology.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Aumann AG per 2025 Jun 30 adalah 281.74 MM.
- Nilai operating income untuk Aumann AG per 2025 Jun 30 adalah 25.09 MM.
- Nilai net income untuk Aumann AG per 2025 Jun 30 adalah 18.69 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 281.74 | 25.09 | 18.69 |
2025-03-31 | 311.19 | 28.59 | 21.47 |
2024-12-31 | 315.10 | 28.67 | 21.51 |
2024-09-30 | 325.34 | 24.98 | 18.12 |
2024-06-30 | 314.83 | 20.93 | 14.99 |
2024-03-31 | 301.25 | 17.31 | 12.16 |
2023-12-31 | 292.28 | 14.41 | 9.58 |
2023-09-30 | 268.68 | 9.57 | 7.19 |
2023-06-30 | 245.57 | 6.12 | 4.68 |
2023-03-31 | 229.66 | 2.37 | 2.70 |
2022-12-31 | 218.57 | -0.45 | 0.99 |
2022-09-30 | 198.85 | -3.96 | -1.03 |
2022-06-30 | 182.74 | -11.05 | -3.49 |
2022-03-31 | 170.75 | -14.48 | -5.23 |
2021-12-31 | 162.87 | -16.27 | -6.16 |
2021-09-30 | 166.57 | -24.80 | -16.67 |
2021-06-30 | 164.44 | -19.67 | -15.80 |
2021-03-31 | 164.84 | -22.79 | -19.69 |
2020-12-31 | 175.87 | -19.95 | -18.33 |
2020-09-30 | 184.29 | -7.15 | -4.53 |
2020-06-30 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | 1.47 | 1.47 |
2024-12-31 | 1.47 | 1.47 |
2024-09-30 | 1.23 | 1.23 |
2024-06-30 | 1.01 | 1.01 |
2024-03-31 | 0.82 | 0.82 |
2023-12-31 | 0.64 | 0.64 |
2023-09-30 | 0.51 | 0.51 |
2023-06-30 | 0.25 | 0.25 |
2023-03-31 | 0.18 | 0.19 |
2022-12-31 | 0.07 | 0.07 |
2022-09-30 | -0.06 | -0.06 |
2022-06-30 | -0.30 | -0.30 |
2022-03-31 | -0.33 | -0.33 |
2021-12-31 | -0.40 | |
2021-09-30 | -1.09 | -1.09 |
2021-06-30 | -1.03 | -1.03 |
2021-03-31 | -1.27 | -1.27 |
2020-12-31 | -1.20 | -1.20 |
2020-09-30 | -0.30 | -0.30 |
2020-06-30 | -0.12 | -0.12 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Aumann AG per 2025 Jun 30 adalah 24.95 MM.
- Nilai cash from investing activities untuk Aumann AG per 2025 Jun 30 adalah -10.30 MM.
- Nilai kas dari aktivitas pendanaan untuk Aumann AG per 2025 Jun 30 adalah -27.14 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 24.95 | -10.30 | -27.14 |
2025-03-31 | 15.71 | -0.26 | -9.28 |
2024-12-31 | 19.20 | -0.04 | -13.01 |
2024-09-30 | 39.37 | 0.51 | -14.54 |
2024-06-30 | 35.17 | -12.90 | -15.64 |
2024-03-31 | 61.91 | -12.96 | -16.77 |
2023-12-31 | 41.95 | -15.08 | -14.25 |
2023-09-30 | 41.70 | -13.25 | -12.73 |
2023-06-30 | 18.72 | -1.18 | -11.93 |
2023-03-31 | 13.93 | 30.16 | -7.51 |
2022-12-31 | 28.71 | 25.97 | -6.74 |
2022-09-30 | 5.46 | 30.59 | -6.78 |
2022-06-30 | 13.80 | 27.53 | -6.70 |
2022-03-31 | 5.04 | -2.56 | -5.03 |
2021-12-31 | 14.73 | -6.53 | -5.09 |
2021-09-30 | 6.40 | -14.01 | -5.26 |
2021-06-30 | 14.01 | -11.89 | -7.29 |
2021-03-31 | 5.30 | -12.64 | -5.67 |
2020-12-31 | 3.66 | -7.33 | -5.78 |
2020-09-30 | 40.95 | -9.45 | -5.99 |
2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Aumann AG pada 2025 Jun 30 adalah 7.95.
- p/libro untuk Aumann AG pada 2025 Jun 30 adalah 0.91.
- p/tbv untuk Aumann AG pada 2025 Jun 30 adalah 1.25.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | 7.95 | 0.91 | 1.25 |
2025-03-31 | 7.95 | 0.91 | 1.25 |
2024-12-31 | 9.59 | 0.89 | 1.20 |
2024-09-30 | 9.59 | 0.89 | 1.20 |
2024-06-30 | 14.54 | 0.93 | 1.28 |
2024-03-31 | 18.25 | 0.92 | 1.27 |
2023-12-31 | 24.51 | 0.93 | 1.29 |
2023-09-30 | 37.78 | 0.95 | 1.32 |
2023-06-30 | 37.78 | 0.95 | 1.32 |
2023-03-31 | 66.53 | 0.95 | 1.30 |
2022-12-31 | -176.53 | 0.98 | 1.36 |
2022-09-30 | -176.53 | 0.98 | 1.36 |
2022-06-30 | -44.46 | 0.84 | 1.17 |
2022-03-31 | -39.73 | 1.11 | 1.52 |
2021-12-31 | -29.46 | 0.96 | 1.31 |
2021-09-30 | -10.89 | 0.97 | 1.31 |
2021-06-30 | -11.49 | 0.97 | 1.31 |
2021-03-31 | -9.22 | 0.97 | 1.31 |
2020-12-31 | -9.90 | 0.97 | 1.32 |
2020-09-30 | -40.04 | 0.92 | 1.21 |
2020-06-30 | -97.31 | 0.92 | 1.21 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Aumann AG pada 2025 Jun 30 adalah 0.80.
- EBIT (3 tahun) / EV untuk Aumann AG pada 2025 Jun 30 adalah 0.53.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | 0.80 | 0.53 |
2025-03-31 | 0.77 | 0.45 |
2024-12-31 | 0.55 | 0.24 |
2024-09-30 | 0.55 | 0.24 |
2024-06-30 | 0.37 | 0.10 |
2024-03-31 | 0.33 | 0.06 |
2023-12-31 | 0.13 | -0.04 |
2023-09-30 | 0.09 | -0.06 |
2023-06-30 | 0.09 | -0.06 |
2023-03-31 | 0.05 | -0.10 |
2022-12-31 | -0.02 | -0.09 |
2022-09-30 | -0.02 | -0.09 |
2022-06-30 | -0.08 | -0.13 |
2022-03-31 | -0.05 | -0.05 |
2021-12-31 | -0.08 | -0.04 |
2021-09-30 | -0.13 | -0.02 |
2021-06-30 | -0.13 | 0.01 |
2021-03-31 | -0.17 | 0.03 |
2020-12-31 | -0.16 | 0.05 |
2020-09-30 | -0.06 | 0.10 |
2020-06-30 | -0.02 | 0.10 |
Efektivitas Manajemen
- roa untuk Aumann AG pada 2025 Jun 30 adalah 0.06.
- roe untuk Aumann AG pada 2025 Jun 30 adalah 0.10.
- roic untuk Aumann AG pada 2025 Jun 30 adalah 0.11.
- croic untuk Aumann AG pada 2025 Jun 30 adalah 0.03.
- ocroic untuk Aumann AG pada 2025 Jun 30 adalah 0.08.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | 0.06 | 0.10 | 0.11 | 0.03 | 0.08 |
2025-03-31 | 0.06 | 0.11 | 0.11 | 0.03 | 0.08 |
2024-12-31 | 0.05 | 0.10 | 0.09 | 0.12 | 0.19 |
2024-09-30 | 0.05 | 0.10 | 0.09 | 0.12 | 0.19 |
2024-06-30 | 0.04 | 0.06 | 0.06 | 0.16 | 0.31 |
2024-03-31 | 0.03 | 0.05 | 0.05 | 0.06 | 0.21 |
2023-12-31 | 0.02 | 0.04 | 0.04 | 0.08 | 0.21 |
2023-09-30 | 0.02 | 0.03 | 0.02 | 0.03 | 0.10 |
2023-06-30 | 0.02 | 0.03 | 0.02 | 0.03 | 0.10 |
2023-03-31 | 0.01 | 0.01 | 0.01 | 0.18 | 0.07 |
2022-12-31 | -0.00 | -0.01 | -0.01 | 0.15 | 0.03 |
2022-09-30 | -0.00 | -0.01 | -0.01 | 0.15 | 0.03 |
2022-06-30 | -0.01 | -0.02 | -0.02 | 0.18 | 0.07 |
2022-03-31 | -0.02 | -0.03 | -0.03 | -0.01 | 0.03 |
2021-12-31 | -0.02 | -0.03 | -0.03 | 0.02 | 0.07 |
2021-09-30 | -0.06 | -0.08 | -0.08 | -0.06 | 0.03 |
2021-06-30 | -0.05 | -0.08 | -0.08 | -0.03 | 0.07 |
2021-03-31 | -0.06 | -0.10 | -0.10 | -0.06 | 0.03 |
2020-12-31 | -0.06 | -0.09 | -0.09 | -0.05 | 0.02 |
2020-09-30 | -0.01 | -0.02 | -0.02 | 0.12 | 0.19 |
2020-06-30 | -0.01 | -0.01 | -0.01 | -0.04 | 0.05 |
Gross Margins
- marjin kotor untuk Aumann AG pada 2025 Jun 30 adalah 0.39.
- marjin bersih untuk Aumann AG pada 2025 Jun 30 adalah 0.07.
- marjin operasi untuk Aumann AG pada 2025 Jun 30 adalah 0.09.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | 0.39 | 0.07 | 0.09 |
2025-03-31 | 0.39 | 0.07 | 0.09 |
2024-12-31 | 0.37 | 0.06 | 0.08 |
2024-09-30 | 0.37 | 0.06 | 0.08 |
2024-06-30 | 0.34 | 0.04 | 0.06 |
2024-03-31 | 0.32 | 0.03 | 0.05 |
2023-12-31 | 0.32 | 0.03 | 0.03 |
2023-09-30 | 0.33 | 0.02 | 0.02 |
2023-06-30 | 0.33 | 0.02 | 0.02 |
2023-03-31 | 0.33 | 0.01 | 0.01 |
2022-12-31 | 0.32 | -0.01 | 0.01 |
2022-09-30 | 0.32 | -0.01 | 0.01 |
2022-06-30 | 0.30 | -0.02 | -0.03 |
2022-03-31 | 0.30 | -0.03 | -0.05 |
2021-12-31 | 0.31 | -0.04 | -0.07 |
2021-09-30 | 0.31 | -0.10 | -0.11 |
2021-06-30 | 0.36 | -0.10 | -0.10 |
2021-03-31 | 0.35 | -0.12 | -0.13 |
2020-12-31 | 0.36 | -0.10 | -0.11 |
2020-09-30 | 0.41 | -0.02 | -0.04 |
2020-06-30 | 0.40 | -0.01 | -0.01 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) |