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Aumann AG

Earnings Release Nov 11, 2022

40_rns_2022-11-11_a59aa76a-1917-4056-800e-2ccf53ebe942.html

Earnings Release

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News Details

Corporate | 11 November 2022 07:47

Aumann AG: Aumann achieves 32 % revenue growth in the first nine months and increases profitability

EQS-News: Aumann AG / Key word(s): Quarterly / Interim Statement/9 Month figures

Aumann AG: Aumann achieves 32 % revenue growth in the first nine months and increases profitability

11.11.2022 / 07:47 CET/CEST

The issuer is solely responsible for the content of this announcement.

Beelen, 11 November 2022

Aumann AG (“Aumann”, ISIN: DE000A2DAM03), a leading manufacturer of automated E-mobility production solutions, increased its revenue in the first nine months by 31.8% year-on-year to a total of €150.4 million. EBITDA also improved significantly to €5.5 million, which corresponds to an EBITDA margin of 3.7%. Aumann achieved a total order intake of €223.1 million in the first three quarters of 2022, exceeding the previous year’s figure by 26.8%. Order intake in the E-mobility segment rose by as much as 38.7% and, at €167.3 million, reached the level of the entire previous year after nine months already.

Aumann’s order backlog increased substantially by 48.8% year-on-year to a total of €243.4 million. This was driven by the continued successful business development in the E-mobility segment. A strong book-to-bill ratio of 1.78 over the last 12 months boosted the order backlog by 92.7% to a record €190.7 million. The E-mobility share of the total order backlog also reached an all-time high of 78.4%.

“Thanks to the excellent order intake, we are on our set growth path despite challenging general conditions. We have around one year’s revenue in our order books. Our innovative production solutions will continue to be in demand for a greenhouse gas-free mobility,” explains Sebastian Roll, CEO of Aumann AG. In addition, a liquidity position of €86.9 million and an equity ratio of 63.7% put the company’s future growth on a solid base.

The full quarterly statement is available at www.aumann.com/en.

Aumann AG

Dieselstrasse 6

48361 Beelen

Germany

Tel +49 2586 888 7800

Fax +49 2586 888 7805

[email protected]

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, register number: HRB 16399


11.11.2022 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: [email protected]
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: 1484933
End of News EQS News Service

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