Aumann AG
ISIN: DE000A2DAM03
WKN: A2DAM0
15 May 2024 07:45AM

EQS-News: Aumann significantly increases its EBITDA in the first quarter of 2024 by 94.5% to €6.7 million

Aumann AG · ISIN: DE000A2DAM03 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 1903231

EQS-News: Aumann AG / Key word(s): Quarterly / Interim Statement/Quarter Results
Aumann significantly increases its EBITDA in the first quarter of 2024 by 94.5% to €6.7 million

15.05.2024 / 07:45 CET/CEST
The issuer is solely responsible for the content of this announcement.


Aumann significantly increases its EBITDA in the first quarter of 2024 by 94.5% to €6.7 million


Beelen, 15 May 2024

Aumann AG ("Aumann", ISIN: DE000A2DAM03), a leading manufacturer of automated E-mobility production solutions, was able to increase its revenue in the first quarter of 2024 by 15.8% to €64.5 million. Against the backdrop of the significantly improved profitability in the order backlog, EBITDA almost doubled from €3.5 million within the first three months of 2023 to €6.7 million in the same period of 2024. The EBITDA margin increased from 6.2% in the previous year to 10.5% and is thus already in the upper half of the margin guidance for the fiscal year 2024. The E-mobility segment was particularly strong, increasing revenue by 23.1% to €48.6 million and EBITDA by 129.1% to €5.3 million compared to the previous year.

At €76.0 million, order intake after the first three months of 2024 was slightly above the previous year’s level. While the Classic segment was dominated by a major order in the field of renewables energies in the previous year, the strategically leading E-mobility segment takes a share of 90.8% in the first quarter of 2024. With a cross-segment book-to-bill ratio of 1.18 after three months, the order backlog increased by 13.5% from €276.5 million to €313.9 million. The order backlog has thus not only reached another record level in the company's history, but also continues to form a solid foundation for the forecast revenues and earnings growth in a market environment characterized by uncertainty.

Based on the successful start of the year, with a liquidity position of €137.8 million and an equity ratio of 54.9%, Aumann continues to be in an excellent position.

The full interim statement of the first quarter of 2024 is available at www.aumann.com. 

Aumann AG
Dieselstraße
648361 Beelen
Germany
Tel +49 2586 888 7800
Fax +49 2586 888 7805
ir@aumann.com
www.aumann.com

Executive Board
Sebastian Roll (CEO)
Jan-Henrik Pollitt (CFO)

Supervisory Board
Gert-Maria Freimuth (Chairman)
Christoph Weigler
Dr.-Ing. Saskia Wessel

Court of registration
Münster Local Court, Registration Number: HRB 16399


15.05.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Aumann AG
Dieselstraße 6
48361 Beelen
Germany
Phone: +49 (0) 2586 888-7800
Fax: +49 (0) 2586 888-7805
E-mail: info@aumann.com
Internet: www.aumann.com
ISIN: DE000A2DAM03
WKN: A2DAM0
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1903231

 
End of News EQS News Service

1903231  15.05.2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 290,82 259,57 172,83 161,13 215,27 289,61 325,00
EBITDA1,2 32,45 21,23 -13,61 -2,88 8,73 20,65 33,80
EBITDA-Margin3 11,16 8,18 -7,88 -1,79 4,06 7,13 10,40
EBIT1,4 26,65 16,26 -19,75 -7,88 2,57 15,15 27,90
EBIT-Margin5 9,16 6,26 -11,43 -4,89 1,19 5,23 8,59
Net Profit (Loss)1 18,22 10,99 -18,33 -6,16 0,99 9,58 18,85
Net-Margin6 6,27 4,23 -10,61 -3,82 0,46 3,31 5,80
Cashflow1,7 18,22 -3,74 3,66 14,73 28,71 41,95 0,00
Earnings per share8 1,19 0,72 -1,20 -0,37 0,11 0,64 1,25
Dividend per share8 0,20 0,00 0,00 0,00 0,10 0,20 0,25
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Nexia

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
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Aumann
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A2DAM0 DE000A2DAM03 AG 158,60 Mio € 24.03.2017 Kaufen 9F3CW3JW+HG
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
7,65 20,87 0,37 21,90 0,85 3,78 0,55
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,10 0,20 0,25 2,40%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
18.06.2024 15.05.2024 14.08.2024 14.11.2024 26.03.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+1,96%
10,40 €
ATH 95,48 €
-1,09% -25,77% -44,03% -43,54% -75,24%

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