Aumann AG (LTS:0RO8) Total Liabilities: €91.8 Mil (As of Mar. 2026)


LTS:0RO8 Aumann AG LTS:0RO8
72 GF Score
Price €15.63
GF Value €10.02
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aumann AG Total Liabilities?

Aumann AG LTS:0RO8 72 Total Liabilities is €91.8 Mil as of Mar. 2026. GuruFocus rates LTS:0RO8 with a GF Score™ of 72/100 and a GF Value™ of €10.02 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Aumann AG's Total Liabilities for the quarter that ended in Mar. 2026 was €91.8 Mil.

Aumann AG's quarterly Total Liabilities declined from Sep. 2025 (€108.40 Mil) to Dec. 2025 (€97.60 Mil) and declined from Dec. 2025 (€97.60 Mil) to Mar. 2026 (€91.75 Mil).

Aumann AG's annual Total Liabilities declined from Dec. 2023 (€163.42 Mil) to Dec. 2024 (€123.73 Mil) and declined from Dec. 2024 (€123.73 Mil) to Dec. 2025 (€97.60 Mil).

Aumann AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aumann AG's Total Liabilities 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 Total Liabilities Chart

Aumann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.13 124.39 163.42 123.73 97.60

Aumann AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 142.14 107.20 108.40 97.60 91.75
LTS:0RO8
72GF Score
Aumann AG LTS:0RO8
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumann AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aumann AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=66.249+(2.575+15.989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.782+0)
=97.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=292.98-195.385
=97.6

Aumann AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=61.146+(2.345+15.611
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.649+0)
=91.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=289.166-197.415
=91.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €91.8 Mil mean?
Aumann AG (LTS:0RO8) has a Total Liabilities of €91.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aumann AG and its competitors.
Is Aumann AG's Total Liabilities too high?
Aumann AG's current Total Liabilities is €91.8 Mil. Overall, Aumann AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aumann AG's Total Liabilities compare to GEV and ETN?
Aumann AG's Total Liabilities of €91.8 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aumann AG and its competitors. Aumann AG's current Total Liabilities is €91.8 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 €10.02, compared to a current price of €15.63 — trading 55.9% above its estimated fair value. The current Total Liabilities is €91.8 Mil. Aumann AG's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Aumann AG (LTS:0RO8), the current Total Liabilities is €91.8 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 €15.63 is trading 55.9% above its estimated GF Value™ of €10.02. GuruFocus considers Aumann AG to be Significantly Overvalued.

Key valuation signals for LTS:0RO8:

  • Total Liabilities: €91.8 Mil
  • GF Value™: €10.02 vs. price of €15.63 (55.9% above fair value)
  • GF Score™: 72/100 with 8 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.
72GF Score

Get the complete analysis for LTS:0RO8

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

€15.63
Price
€10.02
GF Value