Latest On Aumann AG (AUUMF):
About Aumann AG (AUUMF):
Aumann AG manufactures and sells specialized machines and production lines for components of electric and classic drive chain systems in the United States, Canada, Mexico, Europe, China, and internationally. It operates through E-Mobility and Classic segments. The E-Mobility segment develops, produces, and sells specialized machines and automated production lines for the electrification of vehicles; solutions to produce electric motors and mechatronic modules for traction and auxiliary drives, and sensors; and special-purpose machinery and production lines for the production of electric and hybrid vehicles, including energy storage systems. It also provides solutions for product-related services, such as maintenance, repair, spare parts, and engineering services. The Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, general, aerospace, rail, consumer electronics, and clean technology industries. Its solutions include machinery for the production of classic drive components in combustion engines, including assembled camshafts, camshaft modules, assembled cylinder activation and deactivation modules, and components for valve control systems; and lightweight structural components that enable its automotive customers to reduce the CO2emissions of their fleets. This segment also offers winding machinery, welding systems, assembly solutions, inline measuring machines, and general automation solutions; and supplementary services comprising maintenance, repairs, spare parts, surveying, and prototype development, as well as first fabrication and small-batch production. The company was founded in 1936 and is headquartered in Beelen, Germany.
General
- Name Aumann AG
- Symbol AUUMF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustrySpecialty Industrial Machinery
- Full Time Employees 1,014
- Fiscal Year EndDecember
- Web URLhttp://www.aumann.com
Valuation
- Trailing PE 12.71
- Price/Sales (Trailing 12 Mt.) 0.53
- Price/Book (Most Recent Quarter) 0.49
- Enterprise Value Revenue 1.08
- Enterprise Value EBITDA 6.67
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -2%
- Return on Assets -1%
- Return on Equity -2%
- Earnings Per Share $1.39
- Revenue Per Share $0
- Gross Profit 104.63 million
- Quarterly Earnings Growth -42.3%
Highlights
- Market Capitalization 607.46 million
- Book Value Per Share $14.74
Share Statistics
- Shares Outstanding 15.25 million
- Shares Float 9.02 million
- % Held by Insiders 291%
- % Held by Institutions 67.7%
Technicals
- Beta 2.49
- 52 Week High $19.32
- 52 Week Low $6.7
- 50 Day Moving Average 13.75
- 200 Day Moving Average 13.74
Dividends
- Forward Annual Dividend Rate $0.23
- Forward Annual Dividend Yield 2.76%
- Dividend Date N/A
- ExDividend Date 2019-06-07
- Dividend Per Share $0.23
- Dividend Yield 0%
Aumann AG (AUUMF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
Aumann AG (AUUMF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-09-30 | $N/A | -$0.07 | ||
2020-06-30 | 2020-09-30 | $N/A | -$0.07 | ||
2020-03-31 | 2020-06-30 | $48.09 million | -$0.38 | ||
2019-12-31 | 2020-03-31 | $58.78 million | $0.01 | ||
2019-09-30 | 2019-12-31 | $67.29 million | $0.11 | ||
2019-06-30 | 2019-09-30 | $66.1 million | $0.13 | ||
2019-03-31 | 2019-06-30 | $67.4 million | $0.23 | ||
2018-12-31 | 2019-03-31 | $79.42 million | $0.35 | ||
2018-09-30 | 2018-12-31 | $79.45 million | $0.26 | ||
2018-06-30 | 2018-09-30 | $71.02 million | $0.37 | $0.00 | |
2018-03-31 | 2018-06-30 | $63.73 million | $0.39 | $0.00 | |
2017-12-31 | 2018-03-31 | $73.43 million | $0.39 | $0.00 | |
2017-09-30 | 2017-12-31 | $42.37 million | $0.25 | $0.00 | |
2017-06-30 | 2017-09-30 | $47.51 million | $0.14 | $0.00 | |
2017-03-31 | 2017-06-30 | $0.33 | $0.00 | ||
2016-12-31 | 2017-03-31 | $0.34 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.45 | $0.00 |
Aumann AG (AUUMF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 155000 | 1.06 million | 3.14 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 18.13 million |
Gross Profit | N/A | N/A | 21.94 million | 28.04 million | 25.6 million |
Ebit | N/A | N/A | 1.56 million | 2.93 million | 4.48 million |
Operating Income | N/A | N/A | 419000 | 1.52 million | 3.29 million |
Income Tax Expense | -357000 | -2.21 million | N/A | -408000 | 1.29 million |
Total Revenue | N/A | N/A | 48.09 million | 58.78 million | 67.29 million |
Cost of Revenue | N/A | N/A | 26.15 million | 30.75 million | 41.69 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -151000 |
Net Income From Continuing Operations | N/A | N/A | 83000 | 1.43 million | 1.82 million |
Net Income Applicable to Common Shares | -849000 | -5.2 million | N/A | 1.43 million | 1.82 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -3.69 million | -3.89 million | -5.73 million |
Change to Liabilities | 6 million | -7.78 million | N/A | 17.05 million | -6.36 million |
Total Cash Flow from Investing Activities | -1.05 million | -812000 | N/A | -3.89 million | -5.73 million |
Net Borrowings | -3.02 million | 545000 | N/A | -1.37 million | -1.38 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -1.54 million |
Change to Operating Activities | N/A | 815000 | N/A | -1.87 million | -1.87 million |
Change in Cash | N/A | N/A | -2.46 million | 34.18 million | -30.74 million |
Total Cash from Operating Activities | 6.9 million | -8.49 million | 2.63 million | 39.91 million | -23.47 million |
Depreciation | N/A | N/A | N/A | N/A | 1.19 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | 4.47 million | -4.47 million |
Change to Inventory | N/A | N/A | 20.76 million | 21.26 million | -23.83 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -149000 | -129000 | N/A | -469000 | -154000 |
Change to Net Income | -949000 | -1.84 million | N/A | 631000 | 3.72 million |
Capital Expenditures | N/A | N/A | 865000 | 606000 | 1.35 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 107.62 million | 123.58 million | 105.16 million |
Total Stockholder Equity | N/A | N/A | 200.66 million | 203.16 million | 204.01 million |
Other Current Liabilities | 34.46 million | N/A | 3.33 million | 1.36 million | 3.14 million |
Total Assets | N/A | N/A | 308.28 million | 326.75 million | 309.17 million |
Common Stock | 15.25 million | 15.25 million | N/A | 15.25 million | 15.25 million |
Other Current Assets | 4.35 million | N/A | 7.09 million | 509000 | 3.33 million |
Retained Earnings | 43.6 million | 41.64 million | 44.5 million | 47 million | 56.91 million |
Other Liabilities | 26.87 million | 27.37 million | N/A | 30.24 million | 28.13 million |
Other Assets | 2.2 million | 3.08 million | N/A | 2.18 million | 1.98 million |
Cash | N/A | N/A | 76.46 million | 78.93 million | 44.76 million |
Total Current Liabilities | 56.38 million | N/A | 57.98 million | 76.71 million | 59.39 million |
Other Stockholder Equity | 138.82 million | 140.92 million | N/A | 138.35 million | 131.55 million |
Property, Plant & Equipment | 33.3 million | 33.05 million | N/A | 34.28 million | 33.85 million |
Total Current Assets | 192.04 million | N/A | 204.05 million | 227.63 million | 214.36 million |
Long Term Investments | N/A | N/A | N/A | N/A | 11.12 million |
Net Tangible Assets | 150.22 million | 150.41 million | N/A | 155.33 million | 156.16 million |
Short Term Investments | N/A | N/A | 493000 | 1.51 million | 1.52 million |
Long Term Debt | N/A | N/A | 14.78 million | 15.71 million | 17.64 million |
Inventory | 11.61 million | N/A | 5.17 million | 4.78 million | 5.66 million |
Accounts Payable | 17.56 million | N/A | 20.25 million | 28.6 million | 20 million |
Aumann AG (AUUMF) Chart:
Aumann AG (AUUMF) News:
Below you will find a list of latest news for Aumann AG (AUUMF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Aumann AG (AUUMF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Aumann AG (AUUMF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|