EQS-News: Aumann significantly increases revenue in 2023, doubles EBITDA and achieves new record figures for order intake and liquidity
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EQS-News: Aumann AG
/ Key word(s): Annual Report/Forecast
Aumann significantly increases revenue in 2023, doubles EBITDA and achieves new record figures for order intake and liquidity
Beelen, 26 March 2024 Aumann AG ("Aumann", ISIN: DE000A2DAM03), a leading manufacturer of automation solutions for electromobility, successfully continued its profitable growth trajectory in the 2023 financial year. Aumann's revenue grew dynamically by 34.5% to €289.6 million, with revenue in the E-mobility segment increasing particularly strongly by 61.2% to €229.1 million. At the same time, EBITDA improved significantly by 136.5% from €8.7 mil-lion in the previous year to €20.6 million, which corresponds to an EBITDA margin of 7.1%. As a result, the company closed the 2023 financial year slightly above the recently raised guidance in terms of both revenue and earnings. Order intake exceeded the successful previous year by 14.9% and reached a new record in the company’s history at €339.4 million. Order intake in the strategically leading E-mobility segment even rose by 18.9% to €274.2 million. As at December 31, 2023, Aumann had an order backlog of €303.2 million, which was up 18.2% on the previous year and thus forms the basis for further growth in 2024. At the same time, profitability in the order backlog continued to improve significantly. For the 2024 financial year, the Executive Board expects revenue to grow to over €320 million with an EBITDA margin of 9% to 11%. Despite the strong growth and last year’s share buyback programs, the liquidity position increased to €143.8 million by the end of the year. In the light of the expanded liquidity position and the positive revenue and earnings development, the Executive Board and Supervisory Board have decided to propose a dividend of €0.20 per dividend-bearing share for the 2023 financial year to the Annual General Meeting on June 18, 2024. "Aumann is once again setting new records – we are pleased that we were able to exceed our targets in the 2023 financial year. In addition to significant revenue growth, we were also able to substantially increase our profitability. With another record level of order in-take, our excellent order backlog and a further expanded liquidity position, we are enter-ing the 2024 financial year in a stronger position," reports Sebastian Roll, CEO of Aumann AG. The full Annual Report 2023 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
26.03.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| 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: | 1866917 |
| End of News | EQS News Service |
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1866917 26.03.2024 CET/CEST
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 | |
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 | ||||||
| ©boersengefluester.de | ||||||
| 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 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,10 | 0,20 | 0,25 | 2,40% |
| 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 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -1,09% | -25,77% | -44,03% | -43,54% | -75,24% |
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