Aumann AG
Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated powe… Read more
Aumann AG (AUUMF) - Net Assets
Latest net assets as of September 2025: $188.60 Million USD
Based on the latest financial reports, Aumann AG (AUUMF) has net assets worth $188.60 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($297.01 Million) and total liabilities ($108.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $188.60 Million |
| % of Total Assets | 63.5% |
| Annual Growth Rate | 20.0% |
| 5-Year Change | 8.25% |
| 10-Year Change | 490.12% |
| Growth Volatility | 95.31 |
Aumann AG - Net Assets Trend (2013–2024)
This chart illustrates how Aumann AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aumann AG (2013–2024)
The table below shows the annual net assets of Aumann AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $201.72 Million | +6.55% |
| 2023-12-31 | $189.31 Million | -0.45% |
| 2022-12-31 | $190.16 Million | +0.43% |
| 2021-12-31 | $189.35 Million | +1.61% |
| 2020-12-31 | $186.34 Million | -8.28% |
| 2019-12-31 | $203.16 Million | +3.69% |
| 2018-12-31 | $195.93 Million | +8.46% |
| 2017-12-31 | $180.65 Million | +335.97% |
| 2016-12-31 | $41.44 Million | +21.22% |
| 2015-12-31 | $34.18 Million | +23.60% |
| 2014-12-31 | $27.66 Million | +1.87% |
| 2013-12-31 | $27.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aumann AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 915.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $181.95 Million | 90.20% |
| Common Stock | $14.35 Million | 7.11% |
| Other Comprehensive Income | $13.33 Million | 6.61% |
| Total Equity | $201.72 Million | 100.00% |
Aumann AG Competitors by Market Cap
The table below lists competitors of Aumann AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enlight Renewable Energy Ltd
TA:ENLT
|
$71.60 Million |
|
Sai Gon Cargo Service Corp
VN:SCS
|
$71.62 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
$71.63 Million |
|
448280
KQ:448280
|
$71.69 Million |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
$71.55 Million |
|
CropEnergies AG
LSE:0DXG
|
$71.54 Million |
|
Chinese Estates Holdings Limited
PINK:CESTF
|
$71.54 Million |
|
Motomova Inc.
PINK:MTMV
|
$71.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aumann AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 189,308,000 to 201,715,000, a change of 12,407,000 (6.6%).
- Net income of 21,506,000 contributed positively to equity growth.
- Dividend payments of 2,869,000 reduced retained earnings.
- Share repurchases of 5,972,000 reduced equity.
- Other comprehensive income decreased equity by 128,646,000.
- Other factors increased equity by 128,388,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $21.51 Million | +10.66% |
| Dividends Paid | $2.87 Million | -1.42% |
| Share Repurchases | $5.97 Million | -2.96% |
| Other Comprehensive Income | $-128.65 Million | -63.78% |
| Other Changes | $128.39 Million | +63.65% |
| Total Change | $- | 6.55% |
Book Value vs Market Value Analysis
This analysis compares Aumann AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.70x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $1.94 | $13.00 | x |
| 2014-12-31 | $1.98 | $13.00 | x |
| 2015-12-31 | $2.31 | $13.00 | x |
| 2016-12-31 | $2.96 | $13.00 | x |
| 2017-12-31 | $13.04 | $13.00 | x |
| 2018-12-31 | $12.85 | $13.00 | x |
| 2019-12-31 | $13.32 | $13.00 | x |
| 2020-12-31 | $12.22 | $13.00 | x |
| 2021-12-31 | $12.19 | $13.00 | x |
| 2022-12-31 | $12.47 | $13.00 | x |
| 2023-12-31 | $12.66 | $13.00 | x |
| 2024-12-31 | $13.75 | $13.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aumann AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.89%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.61x
- Recent ROE (10.66%) is below the historical average (10.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 30.11% | 7.94% | 1.16x | 3.26x | $5.46 Million |
| 2014 | 22.22% | 6.39% | 1.10x | 3.17x | $3.38 Million |
| 2015 | 21.43% | 5.69% | 1.15x | 3.28x | $3.69 Million |
| 2016 | 30.87% | 8.20% | 1.18x | 3.19x | $8.65 Million |
| 2017 | 7.22% | 6.20% | 0.64x | 1.81x | $-5.03 Million |
| 2018 | 9.30% | 6.27% | 0.87x | 1.72x | $-1.37 Million |
| 2019 | 5.41% | 4.24% | 0.79x | 1.61x | $-9.32 Million |
| 2020 | -9.84% | -10.60% | 0.60x | 1.55x | $-36.96 Million |
| 2021 | -3.25% | -3.82% | 0.54x | 1.58x | $-25.09 Million |
| 2022 | 0.52% | 0.46% | 0.68x | 1.65x | $-18.02 Million |
| 2023 | 5.06% | 3.28% | 0.83x | 1.86x | $-9.35 Million |
| 2024 | 10.66% | 6.89% | 0.96x | 1.61x | $1.33 Million |
Industry Comparison
This section compares Aumann AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aumann AG (AUUMF) | $188.60 Million | 30.11% | 0.57x | $71.59 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |