AUMANN AG (AAG.DE) Stock Fundamental Analysis
Europe - FRA:AAG - DE000A2DAM03 - Common Stock
12.26 EUR
-0.24 (-1.92%)
Overall AAG gets a fundamental rating of 6 out of 10. We evaluated AAG against 107 industry peers in the Machinery industry. While AAG has a great health rating, its profitability is only average at the moment. AAG is valued quite cheap, but it does not seem to be growing. These ratings could make AAG a good candidate for value investing.
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.
AAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AAG (6.40%) is better than 84.11% of its industry peers.
Looking at the Return On Equity, with a value of 10.12%, AAG is in the better half of the industry, outperforming 64.49% of the companies in the same industry.
AAG's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. AAG outperforms 67.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 10.12% | ||
| ROIC | 7.41% |
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 6.70% is fine compared to the rest of the industry. AAG outperforms 75.70% of its industry peers.
AAG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.25%, AAG is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
AAG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.05%, AAG is in line with its industry, outperforming 51.40% of the companies in the same industry.
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 | 9.25% | ||
| PM (TTM) | 6.7% | ||
| GM | 41.05% |
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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AAG has been reduced compared to 1 year ago.
The number of shares outstanding for AAG has been reduced compared to 5 years ago.
The debt/assets ratio for AAG has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of AAG is 0.26, which is an excellent value as it means it would take AAG, only 0.26 years of fcf income to pay off all of its debts.
AAG has a better Debt to FCF ratio (0.26) than 95.33% 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 96.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC7.44%
2.3 Liquidity
AAG has a Current Ratio of 3.05. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AAG (3.05) is better than 90.65% of its industry peers.
A Quick Ratio of 2.88 indicates that AAG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.88, AAG belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
AAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.87%, which is quite impressive.
The Earnings Per Share has been growing by 15.25% on average over the past years. This is quite good.
The Revenue for AAG has decreased by -10.53% 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)27.87%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%-48.57%
Revenue 1Y (TTM)-10.53%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-37.87%
3.2 Future
AAG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.07% yearly.
The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y-35.04%
EPS Next 2Y-5.05%
EPS Next 3Y6.07%
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.
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
Based on the Price/Earnings ratio of 9.43, the valuation of AAG can be described as reasonable.
Based on the Price/Earnings ratio, AAG is valued cheaper than 89.72% of the companies in the same industry.
AAG is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.83, the valuation of AAG can be described as very reasonable.
AAG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AAG is cheaper than 73.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, AAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
93.46% of the companies in the same industry are more expensive than AAG, based on the Enterprise Value to EBITDA ratio.
84.11% 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 | 7.75 | ||
| EV/EBITDA | 1.77 |
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)0.62
EPS Next 2Y-5.05%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.82%.
AAG's Dividend Yield is comparable with the industry average which is at 2.62.
Compared to the average S&P500 Dividend Yield of 2.38, AAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 15.19% of its income as dividend. This is a sustainable payout ratio.
DP15.19%
EPS Next 2Y-5.05%
EPS Next 3Y6.07%
FRA:AAG (11/4/2025, 7:00:00 PM)
12.26
-0.24 (-1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners61.42%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap175.93M
Revenue(TTM)279.20M
Net Income(TTM)18.69M
Analysts74.29
Price Target14.18 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.24%
DP15.19%
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)0%
EPS NY rev (3m)7.23%
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 | 9.43 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.63 | ||
| P/FCF | 7.75 | ||
| P/OCF | 7.05 | ||
| P/B | 0.95 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 1.77 |
EPS(TTM)1.3
EY10.6%
EPS(NY)1.25
Fwd EY10.17%
FCF(TTM)1.58
FCFY12.91%
OCF(TTM)1.74
OCFY14.18%
SpS19.46
BVpS12.87
TBVpS9.3
PEG (NY)N/A
PEG (5Y)0.62
Graham Number19.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 10.12% | ||
| ROCE | 11.59% | ||
| ROIC | 7.41% | ||
| ROICexc | 14.74% | ||
| ROICexgc | 27.16% | ||
| OM | 9.25% | ||
| PM (TTM) | 6.7% | ||
| GM | 41.05% | ||
| FCFM | 8.13% |
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-Score9
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 35.11% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 24.85 | ||
| Cash Conversion | 77.49% | ||
| Profit Quality | 121.49% | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | N/A |
F-Score9
WACC7.44%
ROIC/WACC1
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)27.87%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%-48.57%
EPS Next Y-35.04%
EPS Next 2Y-5.05%
EPS Next 3Y6.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.53%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-37.87%
Revenue Next Year-30.46%
Revenue Next 2Y-9.98%
Revenue Next 3Y-2.78%
Revenue Next 5YN/A
EBIT growth 1Y18.85%
EBIT growth 3YN/A
EBIT growth 5Y12.58%
EBIT Next Year-32%
EBIT Next 3Y5.59%
EBIT Next 5YN/A
FCF growth 1Y25.01%
FCF growth 3Y6.22%
FCF growth 5YN/A
OCF growth 1Y33.28%
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 9.43 and the Price/Book (PB) ratio is 0.95.
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 15.19%.