Aumann AG (LTS:0RO8) Accounts Receivable: €15.3 Mil (As of Jun. 2026)

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LTS:0RO8 Aumann AG LTS:0RO8
69 GF Score
Price €13.68
GF Value €8.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aumann AG Accounts Receivable?

Aumann AG LTS:0RO8 +2.24% 69 Accounts Receivable is €15.3 Mil as of Jun. 2026. GuruFocus rates LTS:0RO8 with a GF Score™ of 69/100 and a GF Value™ of €8.87 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aumann AG's accounts receivables for the quarter that ended in Jun. 2026 was €15.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aumann AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 41.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aumann AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €5.01.


Aumann AG Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Aumann AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.349/33.361*91
=41.98

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Aumann AG's accounts receivable are only considered to be worth 75% of book value:

Aumann AG's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(158.139+0.75 * 15.349+0.5 * 4.056-106.961
-0-0)/12.917
=5.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Aumann AG Accounts Receivable Related Terms


Aumann AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Aumann AG's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aumann AG Accounts Receivable Chart

Aumann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.47 21.08 22.68 17.54 17.03

Aumann AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.06 13.32 17.03 9.61 15.35
LTS:0RO8
69GF Score
Aumann AG LTS:0RO8
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumann AG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €15.3 Mil mean?
Aumann AG (LTS:0RO8) has a Accounts Receivable of €15.3 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Aumann AG and its competitors.
Is Aumann AG's Accounts Receivable too high?
Aumann AG's current Accounts Receivable is €15.3 Mil. Overall, Aumann AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aumann AG's Accounts Receivable compare to GEV and ETN?
Aumann AG's Accounts Receivable of €15.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Industrial Products company?
A good Accounts Receivable depends on the Industrial Products industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Aumann AG and its competitors. Aumann AG's current Accounts Receivable is €15.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumann AG stock overvalued right now?
Based on GuruFocus' analysis, Aumann AG (LTS:0RO8) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.87, compared to a current price of €13.68 — trading 54.2% above its estimated fair value. The current Accounts Receivable is €15.3 Mil. Aumann AG's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Aumann AG (LTS:0RO8), the current Accounts Receivable is €15.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aumann AG (LTS:0RO8) Overvalued in 2026?

Based on GuruFocus' analysis, Aumann AG stock appears to be overvalued. The current stock price of €13.68 is trading 54.2% above its estimated GF Value™ of €8.87. GuruFocus considers Aumann AG to be Significantly Overvalued.

Key valuation signals for LTS:0RO8:

  • Accounts Receivable: €15.3 Mil
  • GF Value™: €8.87 vs. price of €13.68 (54.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RO8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aumann AG Business Description

Address Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Aumann AG is a manufacturer of special-purpose machinery and automated production lines, focusing on electric mobility and automation solutions and robotics applications outside the automotive industry. It offers production solutions from modular production cells and process solutions, including winding and coating technologies, to turnkey high-volume production systems. Its segments are: E-mobility, which generates maximum revenue and develops and produces special machines and automated production lines mainly for the automotive industry, and Next Automation, which develops automated manufacturing solutions for industries such as clean tech, aerospace, and life sciences, including production lines for household appliances, photovoltaic modules, battery electrolysers, and wind turbines.
69GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.68
Price
€8.87
GF Value