AUMANN AG (AAG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AAG • DE000A2DAM03
13.8 EUR
-0.24 (-1.71%)
Last: Feb 2, 2026, 07:00 PM
Overall AAG gets a fundamental rating of 5 out of 10. We evaluated AAG against 112 industry peers in the Machinery industry. AAG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AAG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AAG was profitable.
- AAG had a positive operating cash flow in the past year.
- In multiple years AAG reported negative net income over the last 5 years.
- In the past 5 years AAG always reported a positive cash flow from operatings.
1.2 Ratios
- AAG has a Return On Assets of 5.47%. This is in the better half of the industry: AAG outperforms 71.43% of its industry peers.
- Looking at the Return On Equity, with a value of 8.62%, AAG is in line with its industry, outperforming 58.04% of the companies in the same industry.
- AAG has a Return On Invested Capital of 6.32%. This is comparable to the rest of the industry: AAG outperforms 59.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.62% | ||
| ROIC | 6.32% |
ROA(3y)3.21%
ROA(5y)0.24%
ROE(3y)5.42%
ROE(5y)0.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AAG's Profit Margin of 6.86% is fine compared to the rest of the industry. AAG outperforms 69.64% of its industry peers.
- In the last couple of years the Profit Margin of AAG has grown nicely.
- The Operating Margin of AAG (9.48%) is better than 66.96% of its industry peers.
- AAG's Operating Margin has improved in the last couple of years.
- AAG has a Gross Margin of 44.43%. This is comparable to the rest of the industry: AAG outperforms 58.93% of its industry peers.
- In the last couple of years the Gross Margin of AAG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.48% | ||
| PM (TTM) | 6.86% | ||
| GM | 44.43% |
OM growth 3YN/A
OM growth 5Y8.48%
PM growth 3YN/A
PM growth 5Y10.21%
GM growth 3Y7.19%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAG is destroying value.
- Compared to 1 year ago, AAG has less shares outstanding
- AAG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AAG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.42 indicates that AAG is not in any danger for bankruptcy at the moment.
- AAG has a better Altman-Z score (3.42) than 75.89% of its industry peers.
- The Debt to FCF ratio of AAG is 0.32, which is an excellent value as it means it would take AAG, only 0.32 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.32, AAG belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that AAG is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, AAG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.84
WACC7.55%
2.3 Liquidity
- A Current Ratio of 3.10 indicates that AAG has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.10, AAG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 2.94 indicates that AAG has no problem at all paying its short term obligations.
- AAG has a Quick ratio of 2.94. This is amongst the best in the industry. AAG outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 2.94 |
3. Growth
3.1 Past
- AAG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.31%.
- The Earnings Per Share has been growing by 15.25% on average over the past years. This is quite good.
- Looking at the last year, AAG shows a very negative growth in Revenue. The Revenue has decreased by -26.69% in the last year.
- AAG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.77% yearly.
EPS 1Y (TTM)-5.31%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%-30.1%
Revenue 1Y (TTM)-26.69%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-46.16%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.94% on average over the next years.
- The Revenue is expected to decrease by -7.20% on average over the next years.
EPS Next Y-31.39%
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
EPS Next 5YN/A
Revenue Next Year-30.46%
Revenue Next 2Y-18.55%
Revenue Next 3Y-7.2%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.79 indicates a reasonable valuation of AAG.
- 89.29% of the companies in the same industry are more expensive than AAG, based on the Price/Earnings ratio.
- AAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
- AAG is valuated rather expensively with a Price/Forward Earnings ratio of 18.10.
- The rest of the industry has a similar Price/Forward Earnings ratio as AAG.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, AAG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 18.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AAG is valued cheaper than 93.75% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAG indicates a somewhat cheap valuation: AAG is cheaper than 74.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.04 | ||
| EV/EBITDA | 1.75 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AAG's earnings are expected to decrease with -5.94% in the coming years.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
5. Dividend
5.1 Amount
- AAG has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.53, AAG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, AAG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- The dividend of AAG decreases each year by -0.24%.
Dividend Growth(5Y)-0.24%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- AAG pays out 17.47% of its income as dividend. This is a sustainable payout ratio.
- The Dividend Rate of AAG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP17.47%
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
FRA:AAG (2/2/2026, 7:00:00 PM)
13.8
-0.24 (-1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-29 2026-03-29
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap178.30M
Revenue(TTM)236.88M
Net Income(TTM)16.25M
Analysts47.5
Price Target13.31 (-3.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.24%
DP17.47%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.98%
PT rev (3m)-6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 18.1 | ||
| P/S | 0.75 | ||
| P/FCF | 11.04 | ||
| P/OCF | 9.79 | ||
| P/B | 0.95 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)1.17
EY8.48%
EPS(NY)0.76
Fwd EY5.53%
FCF(TTM)1.25
FCFY9.05%
OCF(TTM)1.41
OCFY10.21%
SpS18.33
BVpS14.6
TBVpS10.67
PEG (NY)N/A
PEG (5Y)0.77
Graham Number19.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.62% | ||
| ROCE | 9.89% | ||
| ROIC | 6.32% | ||
| ROICexc | 13.51% | ||
| ROICexgc | 25.86% | ||
| OM | 9.48% | ||
| PM (TTM) | 6.86% | ||
| GM | 44.43% | ||
| FCFM | 6.82% |
ROA(3y)3.21%
ROA(5y)0.24%
ROE(3y)5.42%
ROE(5y)0.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y39.36%
ROICexc growth 3YN/A
ROICexc growth 5Y26.71%
OM growth 3YN/A
OM growth 5Y8.48%
PM growth 3YN/A
PM growth 5Y10.21%
GM growth 3Y7.19%
GM growth 5Y-0.44%
F-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.32 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 32.34% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 24.23 | ||
| Cash Conversion | 63.14% | ||
| Profit Quality | 99.33% | ||
| Current Ratio | 3.1 | ||
| Quick Ratio | 2.94 | ||
| Altman-Z | 3.42 |
F-Score8
WACC7.55%
ROIC/WACC0.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1131.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.31%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%-30.1%
EPS Next Y-31.39%
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.69%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-46.16%
Revenue Next Year-30.46%
Revenue Next 2Y-18.55%
Revenue Next 3Y-7.2%
Revenue Next 5YN/A
EBIT growth 1Y-13.84%
EBIT growth 3YN/A
EBIT growth 5Y12.58%
EBIT Next Year-32.17%
EBIT Next 3Y-4.99%
EBIT Next 5YN/A
FCF growth 1Y-60.44%
FCF growth 3Y6.22%
FCF growth 5YN/A
OCF growth 1Y-56.33%
OCF growth 3Y9.25%
OCF growth 5YN/A
AUMANN AG / AAG.DE FAQ
What is the fundamental rating for AAG stock?
ChartMill assigns a fundamental rating of 5 / 10 to AAG.DE.
What is the valuation status of AUMANN AG (AAG.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to AUMANN AG (AAG.DE). This can be considered as Fairly Valued.
What is the profitability of AAG stock?
AUMANN AG (AAG.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AAG stock?
The financial health rating of AUMANN AG (AAG.DE) is 9 / 10.
How sustainable is the dividend of AUMANN AG (AAG.DE) stock?
The dividend rating of AUMANN AG (AAG.DE) is 3 / 10 and the dividend payout ratio is 17.47%.