AUMANN AG (AAG.DE) Stock Fundamental Analysis
FRA:AAG - Deutsche Boerse Ag - DE000A2DAM03 - Common Stock - Currency: EUR
AAG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. AAG has an excellent financial health rating, but there are some minor concerns on its profitability. AAG may be a bit undervalued, certainly considering the very reasonable score 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.
Of the past 5 years AAG 4 years had a positive operating cash flow.
1.2 Ratios
AAG's Return On Assets of 5.28% is fine compared to the rest of the industry. AAG outperforms 70.87% of its industry peers.
Looking at the Return On Equity, with a value of 9.23%, AAG is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
AAG has a Return On Invested Capital (6.41%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 9.23% | ||
| ROIC | 6.41% |
ROA(3y)0.32%
ROA(5y)-0.41%
ROE(3y)0.78%
ROE(5y)-0.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AAG (5.61%) is better than 66.02% of its industry peers.
In the last couple of years the Profit Margin of AAG has declined.
With a decent Operating Margin value of 8.07%, AAG is doing good in the industry, outperforming 66.02% of the companies in the same industry.
AAG's Operating Margin has declined in the last couple of years.
AAG's Gross Margin of 36.91% is in line compared to the rest of the industry. AAG outperforms 48.54% of its industry peers.
AAG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.07% | ||
| PM (TTM) | 5.61% | ||
| GM | 36.91% |
OM growth 3YN/A
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5Y-11.99%
GM growth 3Y-4.48%
GM growth 5Y-3.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for AAG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.70 indicates that AAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
AAG's Altman-Z score of 2.70 is fine compared to the rest of the industry. AAG outperforms 63.11% of its industry peers.
AAG has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
AAG's Debt to FCF ratio of 0.20 is amongst the best of the industry. AAG outperforms 97.09% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AAG is not too dependend on debt financing.
The Debt to Equity ratio of AAG (0.02) is better than 92.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.88
WACC7.27%
2.3 Liquidity
A Current Ratio of 2.33 indicates that AAG has no problem at all paying its short term obligations.
The Current ratio of AAG (2.33) is better than 80.58% of its industry peers.
AAG has a Quick Ratio of 2.09. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AAG (2.09) is better than 85.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
AAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.68%, which is quite impressive.
AAG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.72% yearly.
AAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.16%.
The Revenue has been decreasing by -0.08% on average over the past years.
EPS 1Y (TTM)156.68%
EPS 3YN/A
EPS 5Y-11.72%
EPS Q2Q%99.04%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y18.78%
Revenue growth 5Y-0.08%
Sales Q2Q%13.68%
3.2 Future
AAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.34% yearly.
Based on estimates for the next years, AAG will show a small growth in Revenue. The Revenue will grow by 4.03% on average per year.
EPS Next Y120.97%
EPS Next 2Y15.7%
EPS Next 3Y20.81%
EPS Next 5Y33.34%
Revenue Next Year14.57%
Revenue Next 2Y-4.59%
Revenue Next 3Y0.37%
Revenue Next 5Y4.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.58, the valuation of AAG can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AAG indicates a somewhat cheap valuation: AAG is cheaper than 76.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AAG to the average of the S&P500 Index (24.21), we can say AAG is valued rather cheaply.
AAG is valuated correctly with a Price/Forward Earnings ratio of 16.99.
AAG's Price/Forward Earnings ratio is in line with the industry average.
AAG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 16.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAG is valued cheaper than 93.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AAG is valued cheaper than 93.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 1.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AAG's earnings are expected to grow with 20.81% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y15.7%
EPS Next 3Y20.81%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.96, AAG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, AAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
The dividend of AAG decreases each year by -13.03%.
Dividend Growth(5Y)-13.03%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
AAG pays out 15.83% of its income as dividend. This is a sustainable payout ratio.
DP15.83%
EPS Next 2Y15.7%
EPS Next 3Y20.81%
FRA:AAG (5/9/2025, 7:00:00 PM)
14.24
+1.18 (+9.04%)
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 Cap204.34M
Analysts74.29
Price Target13.67 (-4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.1
Dividend Growth(5Y)-13.03%
DP15.83%
Div Incr Years1
Div Non Decr Years2
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)28.57%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)-11.9%
Revenue NQ rev (3m)-11.9%
Revenue NY rev (1m)-3.79%
Revenue NY rev (3m)-3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 16.99 | ||
| P/S | 0.63 | ||
| P/FCF | 5.53 | ||
| P/OCF | 5.19 | ||
| P/B | 1.04 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 1.72 |
EPS(TTM)1.23
EY8.64%
EPS(NY)0.84
Fwd EY5.89%
FCF(TTM)2.58
FCFY18.1%
OCF(TTM)2.74
OCFY19.27%
SpS22.52
BVpS13.68
TBVpS10.07
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 9.23% | ||
| ROCE | 11.28% | ||
| ROIC | 6.41% | ||
| ROICexc | 15.17% | ||
| ROICexgc | 32.33% | ||
| OM | 8.07% | ||
| PM (TTM) | 5.61% | ||
| GM | 36.91% | ||
| FCFM | 11.45% |
ROA(3y)0.32%
ROA(5y)-0.41%
ROE(3y)0.78%
ROE(5y)-0.42%
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 5Y15.27%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.46%
OM growth 3YN/A
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5Y-11.99%
GM growth 3Y-4.48%
GM growth 5Y-3.7%
F-Score9
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 38.19% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 38.91 | ||
| Cash Conversion | 121.77% | ||
| Profit Quality | 204.07% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 2.7 |
F-Score9
WACC7.27%
ROIC/WACC0.88
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.68%
EPS 3YN/A
EPS 5Y-11.72%
EPS Q2Q%99.04%
EPS Next Y120.97%
EPS Next 2Y15.7%
EPS Next 3Y20.81%
EPS Next 5Y33.34%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y18.78%
Revenue growth 5Y-0.08%
Sales Q2Q%13.68%
Revenue Next Year14.57%
Revenue Next 2Y-4.59%
Revenue Next 3Y0.37%
Revenue Next 5Y4.03%
EBIT growth 1Y151.15%
EBIT growth 3YN/A
EBIT growth 5Y-10.84%
EBIT Next Year159.18%
EBIT Next 3Y28.04%
EBIT Next 5Y34.45%
FCF growth 1Y607.58%
FCF growth 3Y150.3%
FCF growth 5Y21.89%
OCF growth 1Y620.98%
OCF growth 3Y125.55%
OCF growth 5Y18.15%