AUMANN AG (AAG.DE) Stock Fundamental Analysis
Europe - FRA:AAG - DE000A2DAM03 - Common Stock
12.24 EUR
+0.3 (+2.51%)
Taking everything into account, AAG scores 6 out of 10 in our fundamental rating. AAG was compared to 103 industry peers in the Machinery industry. AAG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AAG is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: AAG reported negative net income in multiple years.
AAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AAG (6.51%) is better than 84.47% of its industry peers.
Looking at the Return On Equity, with a value of 11.43%, AAG is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.31%, AAG is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
| 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's Profit Margin of 6.96% is fine compared to the rest of the industry. AAG outperforms 77.67% 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 73.79% of its industry peers.
In the last couple of years the Operating Margin of AAG has grown nicely.
AAG has a Gross Margin (39.16%) which is in line with its industry peers.
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 | 9.51% | ||
| 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.
Compared to 1 year ago, AAG has less shares outstanding
Compared to 5 years ago, AAG has less shares outstanding
Compared to 1 year ago, AAG has an improved debt to assets ratio.
2.2 Solvency
AAG has an Altman-Z score of 3.18. This indicates that AAG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AAG (3.18) is better than 76.70% of its industry peers.
The Debt to FCF ratio of AAG is 0.47, which is an excellent value as it means it would take AAG, only 0.47 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.47, AAG belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that AAG is not too dependend on debt financing.
AAG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. AAG outperforms 94.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.13
WACC7.38%
2.3 Liquidity
A Current Ratio of 2.38 indicates that AAG has no problem at all paying its short term obligations.
The Current ratio of AAG (2.38) is better than 82.52% of its industry peers.
AAG has a Quick Ratio of 2.25. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.25, AAG belongs to the top of the industry, outperforming 91.26% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 3.32% in the past year.
The Revenue has been growing slightly by 3.77% on average over the past years.
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
Based on estimates for the next years, AAG will show a small growth in Earnings Per Share. The EPS will grow by 5.53% on average per year.
Based on estimates for the next years, AAG will show a decrease in Revenue. The Revenue will decrease by -2.78% on average per year.
EPS Next Y-40.15%
EPS Next 2Y-11.35%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue Next Year-30.42%
Revenue Next 2Y-11.12%
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
With a Price/Earnings ratio of 8.33, 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 rather cheap valuation: AAG is cheaper than 93.20% of the companies listed in the same industry.
AAG is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.26, the valuation of AAG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, AAG is valued a bit cheaper than the industry average as 72.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, AAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
AAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAG is cheaper than 95.15% of the companies in the same industry.
AAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAG is cheaper than 69.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 0.96 |
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)0.55
EPS Next 2Y-11.35%
EPS Next 3Y5.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.95%, AAG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.88, AAG pays a bit more dividend than its industry peers.
AAG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 13.36% of its income as dividend. This is a sustainable payout ratio.
DP13.36%
EPS Next 2Y-11.35%
EPS Next 3Y5.53%
FRA:AAG (9/19/2025, 5:29:54 PM)
12.24
+0.3 (+2.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap175.64M
Analysts74.29
Price Target14.18 (15.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.97%
Revenue NY rev (3m)-12.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 11.26 | ||
| P/S | 0.57 | ||
| P/FCF | 13.03 | ||
| P/OCF | 11.18 | ||
| P/B | 0.94 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 0.96 |
EPS(TTM)1.47
EY12.01%
EPS(NY)1.09
Fwd EY8.88%
FCF(TTM)0.94
FCFY7.67%
OCF(TTM)1.09
OCFY8.95%
SpS21.49
BVpS13.09
TBVpS9.48
PEG (NY)N/A
PEG (5Y)0.55
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 | 3.18 |
F-Score8
WACC7.38%
ROIC/WACC1.13
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-40.15%
EPS Next 2Y-11.35%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-6.24%
Revenue Next Year-30.42%
Revenue Next 2Y-11.12%
Revenue Next 3Y-2.78%
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