Aumann significantly increases its EBITDA in the first quarter of 2024 by
94.5% to EUR6.7 million

EQS-News: Aumann AG / Key word(s): Quarterly / Interim Statement/Quarter
Results
Aumann significantly increases its EBITDA in the first quarter of 2024 by
94.5% to EUR6.7 million

15.05.2024 / 07:45 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Aumann significantly increases its EBITDA in the first quarter of 2024 by
94.5% to EUR6.7 million


Beelen, 15 May 2024

Aumann AG ('Aumann', ISIN: DE000A2DAM03), a leading manufacturer of
automated E-mobility production solutions, was able to increase its revenue
in the first quarter of 2024 by 15.8% to EUR64.5 million. Against the backdrop
of the significantly improved profitability in the order backlog, EBITDA
almost doubled from EUR3.5 million within the first three months of 2023 to
EUR6.7 million in the same period of 2024. The EBITDA margin increased from
6.2% in the previous year to 10.5% and is thus already in the upper half of
the margin guidance for the fiscal year 2024. The E-mobility segment was
particularly strong, increasing revenue by 23.1% to EUR48.6 million and EBITDA
by 129.1% to EUR5.3 million compared to the previous year.

At EUR76.0 million, order intake after the first three months of 2024 was
slightly above the previous year's level. While the Classic segment was
dominated by a major order in the field of renewables energies in the
previous year, the strategically leading E-mobility segment takes a share of
90.8% in the first quarter of 2024. With a cross-segment book-to-bill ratio
of 1.18 after three months, the order backlog increased by 13.5% from EUR276.5
million to EUR313.9 million. The order backlog has thus not only reached
another record level in the company's history, but also continues to form a
solid foundation for the forecast revenues and earnings growth in a market
environment characterized by uncertainty.

Based on the successful start of the year, with a liquidity position of
EUR137.8 million and an equity ratio of 54.9%, Aumann continues to be in an
excellent position.

The full interim statement of the first quarter of 2024 is available at
www.aumann.com.

Aumann AG
Dieselstraße
648361 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)

Supervisory Board
Gert-Maria Freimuth (Chairman)
Christoph Weigler
Dr.-Ing. Saskia Wessel

Court of registration
Münster Local Court, Registration Number: HRB 16399


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15.05.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS
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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:    1903231

End of News EQS News Service
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1903231 15.05.2024 CET/CEST