AUMANN AG (AAG.DE) Stock Fundamental Analysis
FRA:AAG - Deutsche Boerse Ag - DE000A2DAM03 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to AAG. AAG was compared to 105 industry peers in the Machinery industry. While AAG has a great health rating, its profitability is only average at the moment. AAG may be a bit undervalued, certainly considering the very reasonable score on growth
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
AAG has a Return On Assets of 5.28%. This is in the better half of the industry: AAG outperforms 71.15% of its industry peers.
AAG has a Return On Equity of 9.23%. This is in the better half of the industry: AAG outperforms 63.46% of its industry peers.
The Return On Invested Capital of AAG (6.41%) 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
Looking at the Profit Margin, with a value of 5.61%, AAG is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
In the last couple of years the Profit Margin of AAG has declined.
The Operating Margin of AAG (8.07%) is better than 67.31% of its industry peers.
AAG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 36.91%, AAG perfoms like the industry average, outperforming 49.04% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAG is destroying value.
AAG has less shares outstanding than it did 1 year ago.
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
AAG has an Altman-Z score of 2.58. This is not the best score and indicates that AAG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.58, AAG is doing good in the industry, outperforming 68.27% 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.
With an excellent Debt to FCF ratio value of 0.20, AAG belongs to the best of the industry, outperforming 97.12% of the companies in the same industry.
AAG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
AAG's Debt to Equity ratio of 0.02 is amongst the best of the industry. AAG outperforms 94.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.92
WACC6.99%
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 80.77% of its industry peers.
A Quick Ratio of 2.09 indicates that AAG has no problem at all paying its short term obligations.
AAG has a Quick ratio of 2.09. This is amongst the best in the industry. AAG outperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 156.68% over the past year.
AAG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.72% yearly.
Looking at the last year, AAG shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 17.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y115.05%
EPS Next 2Y11.2%
EPS Next 3Y17.92%
EPS Next 5YN/A
Revenue Next Year19.09%
Revenue Next 2Y1%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 8.46, the valuation of AAG can be described as reasonable.
89.42% of the companies in the same industry are more expensive than AAG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. AAG is valued rather cheaply when compared to this.
AAG is valuated correctly with a Price/Forward Earnings ratio of 13.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAG indicates a somewhat cheap valuation: AAG is cheaper than 61.54% of the companies listed in the same industry.
AAG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 13.43 |
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 96.15% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AAG is valued cheaply inside the industry as 95.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 0.83 |
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 17.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y11.2%
EPS Next 3Y17.92%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
AAG's Dividend Yield is a higher than the industry average which is at 3.07.
AAG's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 2Y11.2%
EPS Next 3Y17.92%
FRA:AAG (3/7/2025, 7:00:00 PM)
10.4
+0.2 (+1.96%)
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 Cap158.60M
Analysts74.29
Price Target13.91 (33.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 13.43 | ||
| P/S | 0.49 | ||
| P/FCF | 4.29 | ||
| P/OCF | 4.03 | ||
| P/B | 0.81 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 0.83 |
EPS(TTM)1.23
EY11.83%
EPS(NY)0.77
Fwd EY7.45%
FCF(TTM)2.43
FCFY23.32%
OCF(TTM)2.58
OCFY24.83%
SpS21.19
BVpS12.87
TBVpS9.47
PEG (NY)0.07
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 | 2.58 |
F-Score9
WACC6.99%
ROIC/WACC0.92
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 Y115.05%
EPS Next 2Y11.2%
EPS Next 3Y17.92%
EPS Next 5YN/A
Revenue 1Y (TTM)22.16%
Revenue growth 3Y18.78%
Revenue growth 5Y-0.08%
Sales Q2Q%13.68%
Revenue Next Year19.09%
Revenue Next 2Y1%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y151.15%
EBIT growth 3YN/A
EBIT growth 5Y-10.84%
EBIT Next Year154.1%
EBIT Next 3Y32.96%
EBIT Next 5YN/A
FCF growth 1Y607.58%
FCF growth 3Y150.3%
FCF growth 5Y21.89%
OCF growth 1Y620.98%
OCF growth 3Y125.55%
OCF growth 5Y18.15%