AUMANN AG (AAG.DE) Fundamental Analysis & Valuation

FRA:AAG • DE000A2DAM03

Current stock price

12.5 EUR
-0.1 (-0.79%)
Last:

This AAG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AAG.DE Profitability Analysis

1.1 Basic Checks

  • AAG had positive earnings in the past year.
  • AAG had a positive operating cash flow in the past year.
  • In multiple years AAG reported negative net income over the last 5 years.
  • Each year in the past 5 years AAG had a positive operating cash flow.
AAG.DE Yearly Net Income VS EBIT VS OCF VS FCFAAG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • AAG's Return On Assets of 5.47% is fine compared to the rest of the industry. AAG outperforms 77.57% of its industry peers.
  • With a Return On Equity value of 8.62%, AAG perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
  • The Return On Invested Capital of AAG (6.32%) is better than 61.68% of its industry peers.
Industry RankSector 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
AAG.DE Yearly ROA, ROE, ROICAAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • AAG's Profit Margin of 6.86% is fine compared to the rest of the industry. AAG outperforms 72.90% of its industry peers.
  • In the last couple of years the Profit Margin of AAG has grown nicely.
  • AAG has a Operating Margin of 9.48%. This is in the better half of the industry: AAG outperforms 69.16% of its industry peers.
  • AAG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AAG (44.43%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AAG has remained more or less at the same level.
Industry RankSector 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%
AAG.DE Yearly Profit, Operating, Gross MarginsAAG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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9

2. AAG.DE Health Analysis

2.1 Basic Checks

  • AAG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AAG has less shares outstanding than it did 1 year ago.
  • AAG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AAG has an improved debt to assets ratio.
AAG.DE Yearly Shares OutstandingAAG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AAG.DE Yearly Total Debt VS Total AssetsAAG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AAG has an Altman-Z score of 3.34. This indicates that AAG is financially healthy and has little risk of bankruptcy at the moment.
  • AAG has a Altman-Z score of 3.34. This is in the better half of the industry: AAG outperforms 76.64% of its industry peers.
  • AAG has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • AAG has a better Debt to FCF ratio (0.32) than 96.26% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AAG is not too dependend on debt financing.
  • AAG has a better Debt to Equity ratio (0.01) than 95.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Altman-Z 3.34
ROIC/WACC0.84
WACC7.56%
AAG.DE Yearly LT Debt VS Equity VS FCFAAG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • AAG has a Current Ratio of 3.10. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.10, AAG belongs to the top of the industry, outperforming 88.78% 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 94.39% of its industry peers.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 2.94
AAG.DE Yearly Current Assets VS Current LiabilitesAAG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. AAG.DE Growth Analysis

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.
  • Measured over the past years, AAG shows a small growth in Revenue. The Revenue has been growing by 3.77% on average per year.
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

  • AAG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.94% yearly.
  • AAG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.20% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
AAG.DE Yearly Revenue VS EstimatesAAG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
AAG.DE Yearly EPS VS EstimatesAAG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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6

4. AAG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.68, which indicates a very decent valuation of AAG.
  • 89.72% of the companies in the same industry are more expensive than AAG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. AAG is valued rather cheaply when compared to this.
  • AAG is valuated correctly with a Price/Forward Earnings ratio of 16.39.
  • AAG's Price/Forward Earnings ratio is in line with the industry average.
  • AAG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 10.68
Fwd PE 16.39
AAG.DE Price Earnings VS Forward Price EarningsAAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AAG is valued cheaper than 95.33% of the companies in the same industry.
  • AAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAG is cheaper than 74.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10
EV/EBITDA 1.21
AAG.DE Per share dataAAG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • AAG has a very decent profitability rating, which may justify a higher PE ratio.
  • 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)0.7
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%

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3

5. AAG.DE Dividend Analysis

5.1 Amount

  • AAG has a Yearly Dividend Yield of 1.67%.
  • Compared to an average industry Dividend Yield of 1.54, AAG has a dividend in line with its industry peers.
  • AAG's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.67%

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
AAG.DE Yearly Dividends per shareAAG.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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%
AAG.DE Yearly Income VS Free CF VS DividendAAG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
AAG.DE Dividend Payout.AAG.DE Dividend Payout, showing the Payout Ratio.AAG.DE Dividend Payout.PayoutRetained Earnings

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AAG.DE Fundamentals: All Metrics, Ratios and Statistics

AUMANN AG

FRA:AAG (3/27/2026, 7:00:00 PM)

12.5

-0.1 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners65.57%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap161.50M
Revenue(TTM)236.88M
Net Income(TTM)16.25M
Analysts47.5
Price Target13.31 (6.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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)0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.68
Fwd PE 16.39
P/S 0.68
P/FCF 10
P/OCF 8.87
P/B 0.86
P/tB 1.17
EV/EBITDA 1.21
EPS(TTM)1.17
EY9.36%
EPS(NY)0.76
Fwd EY6.1%
FCF(TTM)1.25
FCFY10%
OCF(TTM)1.41
OCFY11.27%
SpS18.33
BVpS14.6
TBVpS10.67
PEG (NY)N/A
PEG (5Y)0.7
Graham Number19.6
Profitability
Industry RankSector 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 RankSector 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 3.34
F-Score8
WACC7.56%
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 Fundamental Analysis FAQ

What is the fundamental rating for AAG stock?

ChartMill assigns a fundamental rating of 6 / 10 to AAG.DE.


What is the valuation status of AUMANN AG (AAG.DE) stock?

ChartMill assigns a valuation rating of 6 / 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 6 / 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%.