Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Aumann AG is a Germany-based manufacturer of specialized machinery and automated production lines, primarily focused on components for electrified drive trains and e-mobility solutions. The company operates through two key segments: E-Mobility, which develops and sells equipment for electric motors, battery systems, power electronics, and fuel cells serving automotive, aerospace, railway, and other mobility sectors; and Next Automation (formerly Classic), targeting production lines for automotive, consumer electronics, agriculture, clean technology, and general industries. Aumann AG provides a spectrum of solutions from modular production cells and process technologies like winding and coating to turnkey large-scale systems, enabling efficient mass production of high-performance electric components. With sites in Germany, China, and the USA, it supports global customers including major OEMs and Tier 1 suppliers, leveraging decades of expertise in automation, innovation in sustainable manufacturing, and a financially solid position evidenced by strong EBITDA margins and net cash reserves. In 2024, the E-Mobility segment drove record revenue of €312.3 million, underscoring its pivotal role in the electrification megatrend.
10.74% operating margin is respectable but not wide. ROIC at 7.29%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 34.7% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 9.73% to 7.29%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€181M
▼ -34.7% YoY
Net Income (TTM)
€14M
▼ -27.1% YoY
Op. Margin
10.71%
▲ +1.3pp YoY
ROIC
7.29%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€35M
▲ +143.3% YoY
Op. Cash Flow (TTM)
€60M
▼ -6.0% YoY
Net Debt
-€148M
Net Cash Position
Cash & Equiv.
€153M
3Y CAGR: -1.8%
3Y CAGR: +10.9%
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