Aumann AG (LTS:0RO8) Net-Net Working Capital: €5.13 (As of Mar. 2026)

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LTS:0RO8 Aumann AG LTS:0RO8
75 GF Score
Price €14.00
GF Value €9.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aumann AG Net-Net Working Capital?

Aumann AG LTS:0RO8 +2.00% 75 Net-Net Working Capital is €5.13 as of Mar. 2026. GuruFocus rates LTS:0RO8 with a GF Score™ of 75/100 and a GF Value™ of €9.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,356 Industrial Products companies, Aumann AG ranks better than 84.51% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Aumann AG's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €5.13.

The industry rank for Aumann AG's Net-Net Working Capital or its related term are showing as below:

LTS:0RO8's Price-to-Net-Net-Working-Capital is ranked better than
84.51% of 1356 companies
in the Industrial Products industry
Industry Median: 8.275 vs LTS:0RO8: 2.71

Aumann AG  (LTS:0RO8) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Aumann AG Net-Net Working Capital Related Terms


Aumann AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Aumann AG's Net-Net Working Capital 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 Net-Net Working Capital Chart

Aumann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.97 0.95 0.05 2.60 5.44

Aumann AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 1.21 1.12 1.93 5.44 5.13

LTS:0RO8 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Aumann AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aumann AG Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aumann AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Aumann AG's Price-to-Net-Net-Working-Capital falls into.


LTS:0RO8
75GF Score
Aumann AG LTS:0RO8
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aumann AG Net-Net Working Capital Calculation

Aumann AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(152.722+0.75 * 17.029+0.5 * 4.64-97.595
-0-0)/12.917
=5.44

Aumann AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(148.328+0.75 * 9.609+0.5 * 5.082-91.751
-0-0)/12.917
=5.13

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €5.13 mean?
Aumann AG (LTS:0RO8) has a Net-Net Working Capital of €5.13 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Aumann AG According to the industry distribution chart, Aumann AG ranks #210 out of 1356 companies in the Industrial Products industry, placing it in the top 15.5%.
Is Aumann AG's Net-Net Working Capital too high?
Aumann AG's current Net-Net Working Capital is €5.13. Based on the distribution chart, Aumann AG ranks #210 out of 1356 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aumann AG ranks #210 out of 1356 companies for Net-Net Working Capital. This places Aumann AG in the top 16% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 8.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.28, based on 1,356 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Aumann AG For the Industrial Products industry, the median Net-Net Working Capital is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumann AG's current Net-Net Working Capital is €5.13. 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 €9.91, compared to a current price of €14.00 — trading 41.3% above its estimated fair value. The current Net-Net Working Capital is €5.13. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Aumann AG (LTS:0RO8), the current Net-Net Working Capital is €5.13 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 €14.00 is trading 41.3% above its estimated GF Value™ of €9.91. GuruFocus considers Aumann AG to be Significantly Overvalued.

Key valuation signals for LTS:0RO8:

  • Net-Net Working Capital: €5.13
  • GF Value™: €9.91 vs. price of €14.00 (41.3% 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

Get the complete analysis for LTS:0RO8

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

€14.00
Price
€9.91
GF Value