Aumann AG (LTS:0RO8) Long-Term Debt: €1.3 Mil (As of Mar. 2026)

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LTS:0RO8 Aumann AG LTS:0RO8
75 GF Score
Price €13.83
GF Value €9.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aumann AG Long-Term Debt?

Aumann AG LTS:0RO8 -0.36% 75 Long-Term Debt is €1.3 Mil as of Mar. 2026. GuruFocus rates LTS:0RO8 with a GF Score™ of 75/100 and a GF Value™ of €9.99 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Aumann AG's Long-Term Debt for the quarter that ended in Mar. 2026 was €1.3 Mil.

Aumann AG's quarterly Long-Term Debt declined from Sep. 2025 (€1.8 Mil) to Dec. 2025 (€1.6 Mil) and declined from Dec. 2025 (€1.6 Mil) to Mar. 2026 (€1.3 Mil).

Aumann AG's annual Long-Term Debt declined from Dec. 2023 (€4.5 Mil) to Dec. 2024 (€2.8 Mil) and declined from Dec. 2024 (€2.8 Mil) to Dec. 2025 (€1.6 Mil).

Aumann AG  (LTS:0RO8) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Aumann AG Long-Term Debt Related Terms

Aumann AG Long-Term Debt Historical Data

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The historical data trend for Aumann AG's Long-Term Debt 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 Long-Term Debt Chart

Aumann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.27 6.11 4.46 2.80 1.56

Aumann AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 2.39 1.97 1.77 1.56 1.35
LTS:0RO8
75GF Score
Aumann AG LTS:0RO8
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €1.3 Mil mean?
Aumann AG (LTS:0RO8) has a Long-Term Debt of €1.3 Mil as of Mar. 2026.
Is Aumann AG's Long-Term Debt too high?
Aumann AG's current Long-Term Debt is €1.3 Mil. Overall, Aumann AG has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aumann AG's Long-Term Debt compare to GEV and ETN?
Aumann AG's Long-Term Debt of €1.3 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Aumann AG's current Long-Term Debt is €1.3 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 €9.99, compared to a current price of €13.83 — trading 38.4% above its estimated fair value. The current Long-Term Debt is €1.3 Mil. Aumann AG's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Aumann AG (LTS:0RO8), the current Long-Term Debt is €1.3 Mil as of Mar. 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 €13.83 is trading 38.4% above its estimated GF Value™ of €9.99. GuruFocus considers Aumann AG to be Significantly Overvalued.

Key valuation signals for LTS:0RO8:

  • Long-Term Debt: €1.3 Mil
  • GF Value™: €9.99 vs. price of €13.83 (38.4% above fair value)
  • GF Score™: 75/100 with 3 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.
75GF Score

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

€13.83
Price
€9.99
GF Value