EQS-Adhoc: Aumann will, according to first projections, significantly exceed its 2025 earnings forecast, despite slightly weaker sales of around €205 million, with an EBITDA margin of about 14%
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EQS-Ad-hoc: Aumann AG / Key word(s): Change in Forecast/Preliminary Results Disclosure of inside information pursuant to Article 17 MAR
Aumann will, according to first projections, significantly exceed its 2025 earnings forecast, despite slightly weaker sales of around €205 million, with an EBITDA margin of about 14% Beelen, 20 January 2026 Aumann AG ("Aumann", ISIN: DE000A2DAM03) generated revenue of approximately €205 million in fiscal year 2025, according to first projections. Despite a revenue decline of more than €100 million, the EBITDA margin was around 14%, approximately 2.5 percentage points higher than the previous year. Key drivers of this positive development were above-average operational performance in the last quarter of 2025, better-than-expected customer order completions, and lower expenses for structural optimizations. Furthermore, net liquidity as of 31 December 2025, was approximately €148 million, about €10 million higher than the previous year, even though Aumann invested over €20 million in the purchase of its own shares during fiscal year 2025. This provides the company with a strong financial foundation for acquisitions and the ongoing diversification of its activities in the field of Next Automation. The full Annual Report 2025 will be published on www.aumann.com on 31 March 2026. Person making the notification: Jan-Henrik Pollitt, CFO Aumann AG Dieselstraße 6 48361 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 Registration Court District Court Münster, Registration Number: HRB 16399 End of Inside Information
20-Jan-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| 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 Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2262970 |
| End of Announcement | EQS News Service |
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2262970 20-Jan-2026 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 | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 172,83 | 161,13 | 215,27 | 289,61 | 312,35 | 205,00 | 0,00 | |
| EBITDA1,2 | -13,61 | -2,88 | 8,73 | 20,65 | 35,80 | 28,70 | 0,00 | |
| EBITDA-Margin3 | -7,88 | -1,79 | 4,06 | 7,13 | 11,46 | 14,00 | 0,00 | |
| EBIT1,4 | -19,75 | -7,88 | 2,57 | 15,15 | 29,45 | 20,00 | 0,00 | |
| EBIT-Margin5 | -11,43 | -4,89 | 1,19 | 5,23 | 9,43 | 9,76 | 0,00 | |
| Net Profit (Loss)1 | -18,33 | -6,16 | 0,99 | 9,58 | 21,51 | 13,60 | 0,00 | |
| Net-Margin6 | -10,61 | -3,82 | 0,46 | 3,31 | 6,89 | 6,63 | 0,00 | |
| Cashflow1,7 | 3,66 | 14,73 | 28,71 | 41,95 | 19,20 | 16,00 | 0,00 | |
| Earnings per share8 | -1,20 | -0,37 | 0,11 | 0,64 | 1,47 | 1,05 | 1,12 | |
| Dividend per share8 | 0,00 | 0,00 | 0,10 | 0,20 | 0,22 | 0,22 | 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 | 173,61 Mio € | 24.03.2017 | Halten | 9F3CW3JW+HG |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 11,11 | 17,69 | 0,63 | 28,30 | 0,94 | 9,04 | 0,85 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,20 | 0,22 | 0,22 | 1,60% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 13.06.2025 | 15.05.2026 | 14.08.2026 | 13.11.2025 | 31.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +10,32% | +9,20% | +11,85% | +33,79% | -67,19% |
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