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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
AAG had positive earnings in the past year.
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 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.28%, AAG is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
AAG has a Return On Equity of 9.23%. This is in the better half of the industry: AAG outperforms 61.16% of its industry peers.
AAG has a Return On Invested Capital of 6.41%. This is comparable to the rest of the industry: AAG outperforms 57.28% of its industry peers.
| 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
AAG's Profit Margin of 5.61% is fine compared to the rest of the industry. AAG outperforms 66.99% of its industry peers.
AAG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.07%, AAG is doing good in the industry, outperforming 66.99% of the companies in the same industry.
AAG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 36.91%, AAG is in line with its industry, outperforming 47.57% of the companies in the same industry.
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
AAG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AAG has less shares outstanding
AAG has less shares outstanding than it did 5 years ago.
AAG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that AAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, AAG is in the better half of the industry, outperforming 66.02% of the companies in the same industry.
The Debt to FCF ratio of AAG is 0.20, which is an excellent value as it means it would take AAG, only 0.20 years of fcf income to pay off all of its debts.
AAG has a better Debt to FCF ratio (0.20) than 98.06% 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.
AAG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. AAG outperforms 95.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.88
WACC7.26%
2.3 Liquidity
A Current Ratio of 2.33 indicates that AAG has no problem at all paying its short term obligations.
AAG has a Current ratio of 2.33. This is amongst the best in the industry. AAG outperforms 82.52% of its industry peers.
A Quick Ratio of 2.09 indicates that AAG has no problem at all paying its short term obligations.
The Quick ratio of AAG (2.09) is better than 87.38% 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.
The earnings per share for AAG have been decreasing by -11.72% on average. This is quite bad
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
AAG is valuated reasonably with a Price/Earnings ratio of 11.01.
Compared to the rest of the industry, the Price/Earnings ratio of AAG indicates a somewhat cheap valuation: AAG is cheaper than 74.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, AAG is valued rather cheaply.
A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of AAG.
The rest of the industry has a similar Price/Forward Earnings ratio as AAG.
When comparing the Price/Forward Earnings ratio of AAG to the average of the S&P500 Index (21.38), we can say AAG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 16.15 |
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 93.20% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AAG is valued cheaper than 91.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 1.93 |
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.
AAG's earnings are expected to grow with 20.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y15.7%
EPS Next 3Y20.81%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.48%.
Compared to an average industry Dividend Yield of 2.65, AAG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.47, AAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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
15.83% of the earnings are spent on dividend by AAG. This is a low number and sustainable payout ratio.
DP15.83%
EPS Next 2Y15.7%
EPS Next 3Y20.81%
FRA:AAG (4/25/2025, 7:00:00 PM)
13.54
+0.06 (+0.45%)
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 Cap194.30M
Analysts74.29
Price Target13.67 (0.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)-1.71%
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)6.75%
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 | 11.01 | ||
| Fwd PE | 16.15 | ||
| P/S | 0.6 | ||
| P/FCF | 5.25 | ||
| P/OCF | 4.93 | ||
| P/B | 0.99 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 1.93 |
EPS(TTM)1.23
EY9.08%
EPS(NY)0.84
Fwd EY6.19%
FCF(TTM)2.58
FCFY19.04%
OCF(TTM)2.74
OCFY20.27%
SpS22.52
BVpS13.68
TBVpS10.07
PEG (NY)0.09
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 | 2.73 |
F-Score9
WACC7.26%
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%