AUMANN AG (AAG.DE) Stock Fundamental Analysis
FRA:AAG - Deutsche Boerse Ag - DE000A2DAM03 - Common Stock - Currency: EUR
Overall AAG gets a fundamental rating of 6 out of 10. We evaluated AAG against 109 industry peers in the Machinery industry. While AAG has a great health rating, its profitability is only average at the moment. AAG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AAG was profitable.
AAG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AAG reported negative net income in multiple years.
In the past 5 years AAG always reported a positive cash flow from operatings.
1.2 Ratios
AAG has a better Return On Assets (6.51%) than 85.32% of its industry peers.
AAG has a Return On Equity of 11.43%. This is in the better half of the industry: AAG outperforms 68.81% of its industry peers.
AAG has a Return On Invested Capital of 8.31%. This is in the better half of the industry: AAG outperforms 72.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 11.43% | ||
| ROIC | 8.31% |
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 has a better Profit Margin (6.96%) than 80.73% of its industry peers.
AAG's Profit Margin has improved in the last couple of years.
AAG has a better Operating Margin (9.51%) than 73.39% of its industry peers.
AAG's Operating Margin has improved in the last couple of years.
AAG has a Gross Margin (39.16%) which is comparable to the rest of the industry.
AAG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.51% | ||
| PM (TTM) | 6.96% | ||
| GM | 39.16% |
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
AAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AAG has less shares outstanding than it did 1 year ago.
AAG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AAG has been reduced compared to a year ago.
2.2 Solvency
AAG has an Altman-Z score of 3.24. This indicates that AAG is financially healthy and has little risk of bankruptcy at the moment.
AAG's Altman-Z score of 3.24 is fine compared to the rest of the industry. AAG outperforms 79.82% of its industry peers.
AAG has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
AAG has a better Debt to FCF ratio (0.47) than 93.58% of its industry peers.
AAG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, AAG belongs to the top of the industry, outperforming 96.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.14
WACC7.26%
2.3 Liquidity
A Current Ratio of 2.38 indicates that AAG has no problem at all paying its short term obligations.
AAG has a better Current ratio (2.38) than 81.65% of its industry peers.
A Quick Ratio of 2.25 indicates that AAG has no problem at all paying its short term obligations.
AAG's Quick ratio of 2.25 is amongst the best of the industry. AAG outperforms 89.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.09% over the past year.
AAG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.25% yearly.
AAG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
AAG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.77% yearly.
EPS 1Y (TTM)80.09%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%2.53%
Revenue 1Y (TTM)3.32%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-6.24%
3.2 Future
The Earnings Per Share is expected to grow by 12.68% on average over the next years. This is quite good.
Based on estimates for the next years, AAG will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y-39.42%
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
EPS Next 5YN/A
Revenue Next Year-20.54%
Revenue Next 2Y-6.06%
Revenue Next 3Y0.73%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.01 indicates a reasonable valuation of AAG.
Based on the Price/Earnings ratio, AAG is valued cheaply inside the industry as 89.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AAG to the average of the S&P500 Index (26.29), we can say AAG is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.00, the valuation of AAG can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.17. AAG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAG is valued cheaper than 94.50% 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 67.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 1.3 |
4.3 Compensation for Growth
The decent profitability rating of AAG may justify a higher PE ratio.
A more expensive valuation may be justified as AAG's earnings are expected to grow with 12.68% in the coming years.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, AAG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.75, AAG pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, AAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
13.36% of the earnings are spent on dividend by AAG. This is a low number and sustainable payout ratio.
DP13.36%
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
FRA:AAG (6/3/2025, 3:22:22 PM)
13.25
+0.45 (+3.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners68.82%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap190.14M
Analysts74.29
Price Target13.67 (3.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.24%
DP13.36%
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)-1.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 12 | ||
| P/S | 0.62 | ||
| P/FCF | 14.11 | ||
| P/OCF | 12.1 | ||
| P/B | 1.01 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 1.3 |
EPS(TTM)1.47
EY11.09%
EPS(NY)1.1
Fwd EY8.33%
FCF(TTM)0.94
FCFY7.09%
OCF(TTM)1.09
OCFY8.26%
SpS21.49
BVpS13.09
TBVpS9.48
PEG (NY)N/A
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 11.43% | ||
| ROCE | 12.99% | ||
| ROIC | 8.31% | ||
| ROICexc | 21.76% | ||
| ROICexgc | 54.48% | ||
| OM | 9.51% | ||
| PM (TTM) | 6.96% | ||
| GM | 39.16% | ||
| FCFM | 4.37% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 35.4% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 26.22 | ||
| Cash Conversion | 44.09% | ||
| Profit Quality | 62.77% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z | 3.24 |
F-Score8
WACC7.26%
ROIC/WACC1.14
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)80.09%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%2.53%
EPS Next Y-39.42%
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-6.24%
Revenue Next Year-20.54%
Revenue Next 2Y-6.06%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
EBIT growth 1Y62.03%
EBIT growth 3YN/A
EBIT growth 5Y12.58%
EBIT Next Year-28.13%
EBIT Next 3Y8.42%
EBIT Next 5YN/A
FCF growth 1Y-3.24%
FCF growth 3Y6.22%
FCF growth 5YN/A
OCF growth 1Y12.83%
OCF growth 3Y9.25%
OCF growth 5YN/A