AAG.DE
Aumann AG
XETRAEUREQUITY
Industrials
DELAYED
Last price
13.90
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.90
Day high
14.05
Day low
13.90
Volume
16.09K
Market cap
$179.55M
P/E (TTM)
14.04
52W range
10.68 – 16.25
Trailing performance
Returnvs SPY
1W
-2.11%
-0.7%
1M
+5.30%
+1.6%
3M
+1.46%
-1.6%
6M
-0.57%
-11.6%
YTD
+12.82%
+0.5%
1Y
+23.23%
+3.2%
3Y
-9.15%
-83.3%
5Y
-17.95%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AAG.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.19K
Total on file
Fundamentals
Market cap$179.55M
Enterprise value$56.30M
Revenue (TTM)$166.33M
Gross profit$81.56M
EBITDA$20.56M
Net income$12.96M
EPS (TTM)$0.99
Free cash flow$74.97M
Total cash$158.14M
Total debt$3.74M
Book value / share$15.13
Shares outstanding12.92M
Float8.41M
Short % of float—
Dividend yield7.99%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E14.04
Forward P/E15.44
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue0.34
EV / EBITDA2.74
Gross margin49.03%
Operating margin5.51%
Profit margin7.79%
Return on equity7.18%
Return on assets3.78%
Debt / equity2.12
Current ratio2.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $203.99M | $312.35M | $289.61M | $215.27M | — | -34.7% |
| Operating revenue | $203.99M | $312.35M | $289.61M | $215.27M | — | -34.7% |
| Cost of revenue | $105.70M | $188.20M | $193.35M | $143.32M | — | -43.8% |
| Gross profit | $98.28M | $124.15M | $96.26M | $71.95M | — | -20.8% |
| Research & development | — | — | -$2.67M | -$3.30M | -$1.74M | — |
| Selling, general & admin | $2.63M | $2.56M | $2.60M | $2.41M | — | +2.5% |
| Total operating expense | $76.38M | $94.86M | $82.02M | $70.50M | — | -19.5% |
| Operating income | $21.91M | $29.29M | $14.24M | $1.46M | — | -25.2% |
| Net interest income | $1.48M | $2.42M | $697.00K | -$711.00K | — | -38.9% |
| Pre-tax income | $23.05M | $31.88M | $15.85M | $1.86M | — | -27.7% |
| Tax provision | $7.38M | $10.37M | $6.26M | $872.00K | — | -28.8% |
| Net income | $15.67M | $21.51M | $9.58M | $993.00K | — | -27.1% |
| Net income to common | $15.67M | $21.51M | $9.58M | $993.00K | — | -27.1% |
| Basic EPS | 1.17 | 1.47 | 0.64 | 0.07 | — | -20.4% |
| Diluted EPS | 1.17 | 1.47 | 0.64 | 0.07 | — | -20.4% |
| EBIT | $23.80M | $33.08M | $17.04M | $2.64M | — | -28.0% |
| EBITDA | $30.13M | $39.44M | $22.51M | $8.80M | — | -23.6% |
| Basic shares | 13.39M | 14.67M | 14.95M | 15.25M | — | -8.7% |
| Diluted shares | 13.39M | 14.67M | 14.95M | 15.25M | — | -8.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $140.54M | $139.25M | $133.04M | $120.60M | +0.9% |
| Cash & short-term investments | $152.72M | $145.10M | $143.79M | $120.60M | +5.3% |
| Accounts receivable | $17.03M | $17.54M | $22.68M | $21.08M | -2.9% |
| Inventory | $4.64M | $5.43M | $6.58M | $5.06M | -14.5% |
| Total current assets | $214.51M | $243.31M | $270.57M | $233.55M | -11.8% |
| Property, plant & equipment | $27.06M | $28.41M | $28.54M | $27.18M | -4.8% |
| Goodwill & intangibles | $51.15M | $52.05M | $52.11M | $51.41M | -1.7% |
| Total assets | $292.98M | $325.44M | $352.73M | $314.55M | -10.0% |
| Total current liabilities | $66.25M | $86.45M | $132.62M | $98.16M | -23.4% |
| Current debt | $1.25M | $1.66M | $1.66M | $2.12M | -24.8% |
| Long-term debt | $1.56M | $2.80M | $4.46M | $6.11M | -44.4% |
| Total debt | $4.67M | $6.92M | $8.76M | $8.94M | -32.5% |
| Total liabilities | $97.59M | $123.73M | $163.42M | $124.39M | -21.1% |
| Retained earnings | $174.54M | $181.95M | $41.12M | $33.41M | -4.1% |
| Shareholder equity | $195.38M | $201.72M | $189.31M | $190.16M | -3.1% |
| Working capital | $148.26M | $156.86M | $137.95M | $135.39M | -5.5% |
| Net tangible assets | $144.24M | $149.66M | $137.20M | $138.75M | -3.6% |
| Shares issued | 12.92M | 15.25M | 15.25M | 15.25M | -15.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.57M | $29.45M | $15.15M | $2.58M | -26.8% |
| Depreciation & amortisation | $6.32M | $6.36M | $5.47M | $6.15M | -0.6% |
| Change in working capital | $15.40M | -$26.25M | $18.74M | $27.31M | +158.7% |
| Operating cash flow | $38.35M | $19.20M | $41.95M | $28.71M | +99.8% |
| Capital expenditure | -$3.91M | -$5.04M | -$4.23M | -$3.47M | +22.5% |
| Investing cash flow | -$10.17M | -$36.00K | -$15.08M | $25.97M | -28,141.7% |
| Share buybacks | -$20.44M | -$5.97M | -$8.90M | $0 | -242.2% |
| Dividends paid | -$2.84M | -$2.87M | -$1.49M | -$1.52M | +1.0% |
| Financing cash flow | -$26.76M | -$13.01M | -$14.25M | -$6.74M | -105.6% |
| Free cash flow | $34.45M | $14.16M | $37.72M | $25.24M | +143.3% |
| End cash position | $140.54M | $139.25M | $133.04M | $120.60M | +0.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $37.27M | $46.33M | $49.37M | $47.77M | $60.51M | -19.5% |
| Operating revenue | $37.27M | $46.33M | $49.37M | $47.77M | $60.51M | -19.5% |
| Cost of revenue | $15.80M | $25.16M | $25.29M | $23.39M | $31.86M | -37.2% |
| Gross profit | $21.47M | $21.17M | $24.08M | $24.39M | $28.65M | +1.4% |
| Total operating expense | $19.00M | $12.78M | $18.75M | $21.21M | $23.64M | +48.7% |
| Operating income | $2.47M | $8.39M | $5.32M | $3.18M | $5.01M | -70.6% |
| Net interest income | $459.00K | $56.00K | $375.00K | $427.00K | $623.00K | +719.6% |
| Pre-tax income | $2.93M | $8.11M | $5.70M | $3.61M | $5.63M | -63.9% |
| Tax provision | $913.00K | $2.75M | $1.76M | $1.14M | $1.74M | -66.8% |
| Net income | $2.01M | $5.36M | $3.94M | $2.47M | $3.90M | -62.4% |
| Net income to common | $2.01M | $5.36M | $3.94M | $2.47M | $3.90M | -62.4% |
| Basic EPS | 0.16 | — | — | — | 0.27 | — |
| Diluted EPS | 0.16 | — | — | — | 0.27 | — |
| EBIT | $2.97M | $8.63M | $5.75M | $3.67M | $5.75M | -65.6% |
| EBITDA | $4.53M | $10.21M | $7.32M | $5.28M | $7.32M | -55.6% |
| Basic shares | 12.58M | — | — | — | 14.44M | — |
| Diluted shares | 12.58M | — | — | — | 14.44M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.19M | $140.54M | $108.66M | $96.56M | $135.74M | -2.4% |
| Cash & short-term investments | $148.33M | $152.72M | $120.84M | $110.72M | $139.61M | -2.9% |
| Accounts receivable | $9.61M | $17.03M | $13.32M | $13.06M | $22.84M | -43.6% |
| Inventory | $5.08M | $4.64M | $4.97M | $5.63M | $5.56M | +9.5% |
| Total current assets | $212.03M | $214.51M | $216.69M | $210.63M | $248.32M | -1.2% |
| Property, plant & equipment | $26.60M | $27.06M | $27.78M | $28.30M | $28.17M | -1.7% |
| Goodwill & intangibles | $50.50M | $51.15M | $50.78M | $51.24M | $51.75M | -1.3% |
| Total assets | $289.17M | $292.98M | $297.01M | $291.89M | $329.94M | -1.3% |
| Total current liabilities | $61.15M | $66.25M | $69.82M | $69.12M | $104.16M | -7.7% |
| Current debt | $1.04M | $1.25M | $1.45M | $1.66M | $1.66M | -16.5% |
| Long-term debt | $1.35M | $1.56M | $1.76M | $1.97M | $2.39M | -13.4% |
| Total debt | $4.18M | $4.67M | $5.17M | $5.81M | $6.31M | -10.5% |
| Total liabilities | $91.75M | $97.59M | $108.40M | $107.20M | $142.14M | -6.0% |
| Retained earnings | $176.57M | $174.54M | $169.20M | $165.29M | $167.05M | +1.2% |
| Shareholder equity | $197.41M | $195.38M | $188.60M | $184.69M | $187.80M | +1.0% |
| Working capital | $150.88M | $148.26M | $146.87M | $141.51M | $144.16M | +1.8% |
| Net tangible assets | $146.92M | $144.24M | $137.82M | $133.46M | $136.06M | +1.9% |
| Shares issued | 12.92M | 12.92M | 14.35M | 14.35M | 14.35M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.47M | $8.05M | $5.32M | $3.18M | $5.01M | — | -69.4% |
| Depreciation & amortisation | $1.56M | $1.58M | $1.56M | $1.61M | $1.57M | — | -1.6% |
| Change in working capital | -$10.30M | $35.92M | $5.09M | -$11.15M | -$14.46M | — | -128.7% |
| Operating cash flow | -$3.46M | $34.42M | $11.38M | -$3.72M | -$3.73M | — | -110.0% |
| Capital expenditure | -$261.00K | -$1.38M | -$542.00K | -$1.03M | -$957.00K | — | +81.1% |
| Investing cash flow | $740.00K | -$1.38M | $1.46M | -$11.29M | $1.04M | — | +153.7% |
| Share buybacks | — | $0 | $0 | -$20.44M | $0 | $0 | — |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$723.00K | -$1.20M | -$746.00K | -$24.02M | -$789.00K | — | +39.6% |
| Free cash flow | -$3.72M | $33.04M | $10.84M | -$4.75M | -$4.68M | — | -111.2% |
| End cash position | $137.19M | $140.54M | $108.66M | $96.56M | $135.74M | — | -2.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.50 | 2 | $160.45M | -21.3% |
| Next year | 0.90 | 2 | $192.15M | +19.8% |
Analyst targets & ownership
Mean target$14.85
High target$16.00
Low target$13.70
Implied upside6.83%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders0.05%
Held by institutions62.14%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.10
-1.42% from price
SMA 20
13.90
-0.04% from price
SMA 50
14.18
-2.01% from price
SMA 100
13.77
+0.98% from price
SMA 200
13.38
+3.89% from price
EMA 12
14.00
-0.74% from price
EMA 26
13.96
-0.44% from price
EMA 50
13.96
-0.42% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.04
Hist 0.02
ATR (14)
0.34
2.47% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
14.56
20, 2σ
Bollinger lower
13.25
20, 2σ
50 / 200 cross
Golden
14.18 vs 13.38
Trend bias
Above 200
+3.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
0.34
2.47% of price
Beta (reported)
1.40
5Y monthly, from filing
Dividends & splits
Forward rate$1.11 / yr
Forward yield7.99%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 31, 2026
Next pay date—
Last split—
Split date—
Headlines
New Zealand moves to ban social media for under-16s
AFP · 5m ago
Chorus Ltd (CHRYY) (FY 2026) Earnings Call Highlights: Fiber Growth and Strategic Expansion ...
GuruFocus.com · 6m ago
Property For Industry Ltd (NZSE:PFI) (FY 2026) Earnings Call Highlights: Double-Digit FFO ...
GuruFocus.com · 6m ago
Start of Day Message
Business Wire · 7m ago
AMG Critical Materials N.V. to Apply for Secondary Listing on the Frankfurt Stock Exchange
GlobeNewswire · 7m ago
Charter agreement for the icebreaker Botnica with OSC Marine Group in South Africa
GlobeNewswire · 7m ago
Aktsiaselts Infortar own share acquisition transactions
GlobeNewswire · 7m ago
FLSmidth: Transactions under share buy-back programme
GlobeNewswire · 7m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.