Aumann (AAG) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 declined 32% year-over-year to €157.7 million, reflecting weaker order intake and cautious automotive investment.

• EBITDA margin remained strong at 11.6%, with EBITDA at €18.3 million, supported by cost savings and capacity adjustments.

• Order intake dropped 28.9% year-over-year to €112.4 million, with E-mobility segment particularly affected and Next Automation up 35%.

• Net cash position was €115.7 million and equity ratio 63.5%, maintaining a strong financial position.

• Order backlog decreased by 39.3%, but profitability within the backlog remains high.

Financial highlights

• Revenue: €157.7 million, down 32% year-over-year.

• EBITDA: €18.3 million, margin 11.6%.

• EBIT: €13.5 million, margin 8.6%.

• Order backlog at €135.8 million, down from €223.6 million.

• Net profit: €10.3 million, down from €15.6 million year-over-year.

Outlook and guidance

• Full-year 2025 revenue expected between €210 million and €230 million.

• EBITDA margin guidance for 2025 confirmed at 8%-10%.

• Management remains cautious for Q4 due to market volatility and investment reluctance.

• Next Automation segment expected to drive future growth, both organically and via M&A.