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AAP IMPLANTATE (AAQ1.DE) Stock Fundamental Analysis

FRA:AAQ1 - Deutsche Boerse Ag - DE000A3H2101 - Common Stock - Currency: EUR

1.32  +0.03 (+2.33%)

Fundamental Rating

2

Taking everything into account, AAQ1 scores 2 out of 10 in our fundamental rating. AAQ1 was compared to 63 industry peers in the Health Care Equipment & Supplies industry. AAQ1 may be in some trouble as it scores bad on both profitability and health. AAQ1 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AAQ1 has reported negative net income.
In the past 5 years AAQ1 always reported negative net income.
In the past 5 years AAQ1 always reported negative operating cash flow.
AAQ1.DE Yearly Net Income VS EBIT VS OCF VS FCFAAQ1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

With a Return On Assets value of -26.54%, AAQ1 is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
AAQ1 has a Return On Equity of -41.50%. This is in the lower half of the industry: AAQ1 underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -26.54%
ROE -41.5%
ROIC N/A
ROA(3y)-16.66%
ROA(5y)-33.86%
ROE(3y)-28.99%
ROE(5y)-55.37%
ROIC(3y)N/A
ROIC(5y)N/A
AAQ1.DE Yearly ROA, ROE, ROICAAQ1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of AAQ1 (84.83%) is better than 92.06% of its industry peers.
In the last couple of years the Gross Margin of AAQ1 has declined.
The Profit Margin and Operating Margin are not available for AAQ1 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5Y-2.35%
AAQ1.DE Yearly Profit, Operating, Gross MarginsAAQ1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

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3

2. Health

2.1 Basic Checks

AAQ1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AAQ1 has more shares outstanding
The number of shares outstanding for AAQ1 has been increased compared to 5 years ago.
Compared to 1 year ago, AAQ1 has a worse debt to assets ratio.
AAQ1.DE Yearly Shares OutstandingAAQ1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
AAQ1.DE Yearly Total Debt VS Total AssetsAAQ1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.28, we must say that AAQ1 is in the distress zone and has some risk of bankruptcy.
AAQ1's Altman-Z score of -0.28 is on the low side compared to the rest of the industry. AAQ1 is outperformed by 76.19% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that AAQ1 is not too dependend on debt financing.
The Debt to Equity ratio of AAQ1 (0.17) is better than 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -0.28
ROIC/WACCN/A
WACC6.55%
AAQ1.DE Yearly LT Debt VS Equity VS FCFAAQ1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 2.12 indicates that AAQ1 has no problem at all paying its short term obligations.
AAQ1 has a better Current ratio (2.12) than 63.49% of its industry peers.
AAQ1 has a Quick Ratio of 1.03. This is a normal value and indicates that AAQ1 is financially healthy and should not expect problems in meeting its short term obligations.
AAQ1 has a Quick ratio of 1.03. This is comparable to the rest of the industry: AAQ1 outperforms 47.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.03
AAQ1.DE Yearly Current Assets VS Current LiabilitesAAQ1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

AAQ1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.53%.
The Revenue has decreased by -0.33% in the past year.
The Revenue has been growing slightly by 1.26% on average over the past years.
EPS 1Y (TTM)-43.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y7.17%
Revenue growth 5Y1.26%
Sales Q2Q%N/A

3.2 Future

AAQ1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.68% yearly.
Based on estimates for the next years, AAQ1 will show a quite strong growth in Revenue. The Revenue will grow by 12.81% on average per year.
EPS Next Y54.55%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.04%
Revenue Next 2Y15.21%
Revenue Next 3Y19.72%
Revenue Next 5Y12.81%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AAQ1.DE Yearly Revenue VS EstimatesAAQ1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10M 20M 30M
AAQ1.DE Yearly EPS VS EstimatesAAQ1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AAQ1. In the last year negative earnings were reported.
Also next year AAQ1 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AAQ1.DE Price Earnings VS Forward Price EarningsAAQ1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AAQ1.DE Per share dataAAQ1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as AAQ1's earnings are expected to grow with 35.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.68%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AAQ1!.
Industry RankSector Rank
Dividend Yield N/A

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AAP IMPLANTATE

FRA:AAQ1 (5/30/2025, 7:00:00 PM)

1.32

+0.03 (+2.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)06-20 2025-06-20/amc
Inst Owners17.31%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap18.36M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)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 N/A
Fwd PE N/A
P/S 1.6
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.76
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.83
BVpS0.89
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.54%
ROE -41.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.83%
FCFM N/A
ROA(3y)-16.66%
ROA(5y)-33.86%
ROE(3y)-28.99%
ROE(5y)-55.37%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5Y-2.35%
F-ScoreN/A
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 1.03
Altman-Z -0.28
F-ScoreN/A
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)27.5%
Cap/Depr(5y)21.44%
Cap/Sales(3y)4.02%
Cap/Sales(5y)6.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y54.55%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y7.17%
Revenue growth 5Y1.26%
Sales Q2Q%N/A
Revenue Next Year15.04%
Revenue Next 2Y15.21%
Revenue Next 3Y19.72%
Revenue Next 5Y12.81%
EBIT growth 1Y-48.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.14%
OCF growth 3YN/A
OCF growth 5YN/A