AUMANN AG (AAG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AAG - DE000A2DAM03 - Common Stock
12.58 EUR
+0.08 (+0.64%)
We assign a fundamental rating of 6 out of 10 to AAG. AAG was compared to 109 industry peers in the Machinery industry. AAG has an excellent financial health rating, but there are some minor concerns on its profitability. AAG is cheap, but on the other hand it scores bad on growth. With these ratings, AAG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year AAG was profitable.
In the past year AAG had a positive cash flow from operations.
In multiple years AAG reported negative net income over the last 5 years.
AAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AAG (5.47%) is better than 72.48% of its industry peers.
Looking at the Return On Equity, with a value of 8.62%, AAG is in the better half of the industry, outperforming 60.55% of the companies in the same industry.
AAG's Return On Invested Capital of 6.32% is fine compared to the rest of the industry. AAG outperforms 60.55% 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
With a decent Profit Margin value of 6.86%, AAG is doing good in the industry, outperforming 71.56% of the companies in the same industry.
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 67.89% of its industry peers.
AAG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 44.43%, AAG perfoms like the industry average, outperforming 56.88% of the companies in the same industry.
AAG's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAG is destroying value.
AAG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AAG has less shares outstanding
The debt/assets ratio for AAG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.33 indicates that AAG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.33, AAG is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.32, AAG belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
AAG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, AAG belongs to the top of the industry, outperforming 94.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.86
WACC7.38%
2.3 Liquidity
A Current Ratio of 3.10 indicates that AAG has no problem at all paying its short term obligations.
AAG's Current ratio of 3.10 is amongst the best of the industry. AAG outperforms 88.99% of its industry peers.
AAG has a Quick Ratio of 2.94. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
AAG has a Quick ratio of 2.94. This is amongst the best in the industry. AAG outperforms 93.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 2.94 |
3. Growth
3.1 Past
The earnings per share for AAG have decreased by -5.31% in the last year.
Measured over the past years, AAG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.25% on average per year.
The Revenue for AAG has decreased by -26.69% in the past year. This is quite bad
The Revenue has been growing slightly by 3.77% on average over the past years.
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 grow by 7.56% on average over the next years.
The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y-31.39%
EPS Next 2Y-2.96%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue Next Year-30.46%
Revenue Next 2Y-9.98%
Revenue Next 3Y-2.78%
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.
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
Based on the Price/Earnings ratio of 10.75, the valuation of AAG can be described as reasonable.
Based on the Price/Earnings ratio, AAG is valued cheaper than 88.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of AAG to the average of the S&P500 Index (26.54), we can say AAG is valued rather cheaply.
AAG is valuated reasonably with a Price/Forward Earnings ratio of 9.66.
Based on the Price/Forward Earnings ratio, AAG is valued cheaply inside the industry as 85.32% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AAG to the average of the S&P500 Index (23.78), we can say AAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAG indicates a rather cheap valuation: AAG is cheaper than 95.41% of the companies listed in the same industry.
76.15% of the companies in the same industry are more expensive than AAG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | 1.17 |
4.3 Compensation for Growth
AAG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.96%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.75%.
AAG's Dividend Yield is a higher than the industry average which is at 2.37.
Compared to the average S&P500 Dividend Yield of 2.27, AAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
17.47% of the earnings are spent on dividend by AAG. This is a low number and sustainable payout ratio.
DP17.47%
EPS Next 2Y-2.96%
EPS Next 3Y7.56%
FRA:AAG (12/12/2025, 7:00:00 PM)
12.58
+0.08 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.14%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap162.53M
Revenue(TTM)236.88M
Net Income(TTM)16.25M
Analysts47.5
Price Target14.18 (12.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.62%
EPS NY rev (3m)14.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.69 | ||
| P/FCF | 10.07 | ||
| P/OCF | 8.93 | ||
| P/B | 0.86 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 1.17 |
EPS(TTM)1.17
EY9.3%
EPS(NY)1.3
Fwd EY10.36%
FCF(TTM)1.25
FCFY9.93%
OCF(TTM)1.41
OCFY11.2%
SpS18.33
BVpS14.6
TBVpS10.67
PEG (NY)N/A
PEG (5Y)0.7
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 | 3.33 |
F-Score8
WACC7.38%
ROIC/WACC0.86
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-2.96%
EPS Next 3Y7.56%
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-9.98%
Revenue Next 3Y-2.78%
Revenue Next 5YN/A
EBIT growth 1Y-13.84%
EBIT growth 3YN/A
EBIT growth 5Y12.58%
EBIT Next Year-32%
EBIT Next 3Y5.59%
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 6 / 10 to AAG.DE.
Can you provide the valuation status for AUMANN AG?
ChartMill assigns a valuation rating of 7 / 10 to AUMANN AG (AAG.DE). This can be considered as Undervalued.
How profitable is AUMANN AG (AAG.DE) stock?
AUMANN AG (AAG.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AUMANN AG (AAG.DE) stock?
The Price/Earnings (PE) ratio for AUMANN AG (AAG.DE) is 10.75 and the Price/Book (PB) ratio is 0.86.
Can you provide the dividend sustainability for AAG stock?
The dividend rating of AUMANN AG (AAG.DE) is 3 / 10 and the dividend payout ratio is 17.47%.