AUMANN AG (FRA:DE000A2D) Aumann AG: Aumann increases order intake in the first nine months by more than 40% to €175.9 million

Transparency directive : regulatory news

12/11/2021 07:55

DGAP-News: Aumann AG / Key word(s): Quarterly / Interim Statement/9 Month figures
Aumann AG: Aumann increases order intake in the first nine months by more than 40% to €175.9 million

12.11.2021 / 07:55
The issuer is solely responsible for the content of this announcement.

Beelen, 12 November 2021

Aumann AG ("Aumann", ISIN: DE000A2DAM03), a leading manufacturer of automated E-mobility production solutions, maintained the positive momentum in its order intake in the third quarter of 2021 as well. Order intake increased by 43.4% year-on-year to €175.9 million in the first nine months of 2021. This positive trend is now also having an effect on revenue, which increased by 6.0% to €41.4 million in the third quarter and cumulatively reached €114.1 million. The book-to-bill ratio (ratio of order intake to revenue) improved to 1.54 in the first nine months. EBITDA amounted to €-2.0 million or an EBITDA margin of -1.8%, already a significant improvement of 47.0% compared to the previous year.

Aumann was able to successfully win another major E-mobility contract in the field of battery technology in the third quarter. Accordingly, order intake in the E-mobility segment surged by 71.4% to €120.6 million in the first nine months, already easily surpassing the figure for the whole of the previous year. The segment accounted for 68.6% of total order intake.

"As a technology leader, Aumann is continuing its successful streak in the field of energy storage. Even after just nine months, we already know that we will achieve the highest E-mobility order intake in the company's history by the end of 2021," said Sebastian Roll, CEO of Aumann AG.

The latest developments confirm Aumann's strategic positioning as a successful provider of automated E-mobility production solutions for electric drive trains and battery systems. Thanks also to a liquidity position of €94.0 million and an equity ratio of 64.5%, the Executive Board is optimistic about its ongoing business performance and sees the company well on its way to achieving its targets for the year.

The full interim statement is available at www.aumann.com.

Aumann AG
Dieselstrasse 6
48361 Beelen
Germany
Tel. +49 2586 888 7800
Fax +49 2586 888 7805
ir@aumann.com
www.aumann.com

Executive Board
Sebastian Roll (CEO)
Jan-Henrik Pollitt (CFO)

The Supervisory Board
Gert-Maria Freimuth (Chairman)
Christoph Weigler
Dr Christof Nesemeier

Court of registration
Münster Local Court, register number: HRB 16399

12.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language:	English
Company:	Aumann AG
	Dieselstraße 6
	48361 Beelen
	Germany
Phone:	+49 (0) 2586 888-7800
Fax:	+49 (0) 2586 888-7805
E-mail:	info@aumann.com
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:	1248524


End of News	DGAP News Service

1248524 12.11.2021

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