AUMANN AG (AAG.DE) Stock Fundamental Analysis

FRA:AAG • DE000A2DAM03

13.32 EUR
-0.72 (-5.13%)
Last: Mar 3, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

AAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. While AAG has a great health rating, its profitability is only average at the moment. AAG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
AAG.DE Yearly Net Income VS EBIT VS OCF VS FCFAAG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • AAG has a better Return On Assets (5.47%) than 74.77% of its industry peers.
  • AAG's Return On Equity of 8.62% is in line compared to the rest of the industry. AAG outperforms 58.88% of its industry peers.
  • With a decent Return On Invested Capital value of 6.32%, AAG is doing good in the industry, outperforming 61.68% of the companies in the same industry.
Industry RankSector Rank
ROA 5.47%
ROE 8.62%
ROIC 6.32%
ROA(3y)3.21%
ROA(5y)0.24%
ROE(3y)5.42%
ROE(5y)0.63%
ROIC(3y)N/A
ROIC(5y)N/A
AAG.DE Yearly ROA, ROE, ROICAAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • AAG's Profit Margin of 6.86% is fine compared to the rest of the industry. AAG outperforms 72.90% of its industry peers.
  • AAG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AAG (9.48%) is better than 68.22% of its industry peers.
  • In the last couple of years the Operating Margin of AAG has grown nicely.
  • With a Gross Margin value of 44.43%, AAG perfoms like the industry average, outperforming 57.94% 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 RankSector Rank
OM 9.48%
PM (TTM) 6.86%
GM 44.43%
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%
AAG.DE Yearly Profit, Operating, Gross MarginsAAG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • AAG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AAG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AAG has an improved debt to assets ratio.
AAG.DE Yearly Shares OutstandingAAG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AAG.DE Yearly Total Debt VS Total AssetsAAG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AAG has an Altman-Z score of 3.44. This indicates that AAG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.44, AAG is in the better half of the industry, outperforming 76.64% of the companies in the same industry.
  • The Debt to FCF ratio of AAG is 0.32, which is an excellent value as it means it would take AAG, only 0.32 years of fcf income to pay off all of its debts.
  • AAG has a Debt to FCF ratio of 0.32. This is amongst the best in the industry. AAG outperforms 95.33% of its industry peers.
  • AAG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AAG belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Altman-Z 3.44
ROIC/WACC0.84
WACC7.55%
AAG.DE Yearly LT Debt VS Equity VS FCFAAG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • AAG has a Current Ratio of 3.10. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.10, AAG belongs to the top of the industry, outperforming 89.72% of the companies in the same industry.
  • AAG has a Quick Ratio of 2.94. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
  • AAG's Quick ratio of 2.94 is amongst the best of the industry. AAG outperforms 95.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 2.94
AAG.DE Yearly Current Assets VS Current LiabilitesAAG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for AAG have decreased by -5.31% in the last 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.
  • Looking at the last year, AAG shows a very negative growth in Revenue. The Revenue has decreased by -26.69% in the last year.
  • AAG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.77% yearly.
EPS 1Y (TTM)-5.31%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%-30.1%
Revenue 1Y (TTM)-26.69%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-46.16%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.94% on average over the next years.
  • Based on estimates for the next years, AAG will show a decrease in Revenue. The Revenue will decrease by -7.20% on average per year.
EPS Next Y-31.39%
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
EPS Next 5YN/A
Revenue Next Year-30.46%
Revenue Next 2Y-18.55%
Revenue Next 3Y-7.2%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AAG.DE Yearly Revenue VS EstimatesAAG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
AAG.DE Yearly EPS VS EstimatesAAG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.38, the valuation of AAG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of AAG indicates a rather cheap valuation: AAG is cheaper than 89.72% of the companies listed in the same industry.
  • AAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
  • Based on the Price/Forward Earnings ratio of 17.47, the valuation of AAG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AAG is on the same level as its industry peers.
  • AAG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.38
Fwd PE 17.47
AAG.DE Price Earnings VS Forward Price EarningsAAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 93.46% of the companies listed in the same industry.
  • 72.90% of the companies in the same industry are more expensive than AAG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 1.86
AAG.DE Per share dataAAG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of AAG may justify a higher PE ratio.
  • AAG's earnings are expected to decrease with -5.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • AAG has a Yearly Dividend Yield of 1.51%.
  • Compared to an average industry Dividend Yield of 1.45, AAG has a dividend in line with its industry peers.
  • AAG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.51%

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
AAG.DE Yearly Dividends per shareAAG.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 17.47% of the earnings are spent on dividend by AAG. This is a low number and sustainable payout ratio.
  • The Dividend Rate of AAG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP17.47%
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
AAG.DE Yearly Income VS Free CF VS DividendAAG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
AAG.DE Dividend Payout.AAG.DE Dividend Payout, showing the Payout Ratio.AAG.DE Dividend Payout.PayoutRetained Earnings

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AUMANN AG

FRA:AAG (3/3/2026, 5:28:17 PM)

13.32

-0.72 (-5.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap172.09M
Revenue(TTM)236.88M
Net Income(TTM)16.25M
Analysts47.5
Price Target13.31 (-0.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.2
Dividend Growth(5Y)-0.24%
DP17.47%
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)-6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.62%
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 11.38
Fwd PE 17.47
P/S 0.73
P/FCF 10.66
P/OCF 9.45
P/B 0.91
P/tB 1.25
EV/EBITDA 1.86
EPS(TTM)1.17
EY8.78%
EPS(NY)0.76
Fwd EY5.72%
FCF(TTM)1.25
FCFY9.38%
OCF(TTM)1.41
OCFY10.58%
SpS18.33
BVpS14.6
TBVpS10.67
PEG (NY)N/A
PEG (5Y)0.75
Graham Number19.6
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 8.62%
ROCE 9.89%
ROIC 6.32%
ROICexc 13.51%
ROICexgc 25.86%
OM 9.48%
PM (TTM) 6.86%
GM 44.43%
FCFM 6.82%
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-Score8
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Debt/EBITDA 0.1
Cap/Depr 32.34%
Cap/Sales 0.87%
Interest Coverage 24.23
Cash Conversion 63.14%
Profit Quality 99.33%
Current Ratio 3.1
Quick Ratio 2.94
Altman-Z 3.44
F-Score8
WACC7.55%
ROIC/WACC0.84
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)-5.31%
EPS 3YN/A
EPS 5Y15.25%
EPS Q2Q%-30.1%
EPS Next Y-31.39%
EPS Next 2Y-25.76%
EPS Next 3Y-5.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.69%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-46.16%
Revenue Next Year-30.46%
Revenue Next 2Y-18.55%
Revenue Next 3Y-7.2%
Revenue Next 5YN/A
EBIT growth 1Y-13.84%
EBIT growth 3YN/A
EBIT growth 5Y12.58%
EBIT Next Year-32.17%
EBIT Next 3Y-4.99%
EBIT Next 5YN/A
FCF growth 1Y-60.44%
FCF growth 3Y6.22%
FCF growth 5YN/A
OCF growth 1Y-56.33%
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 5 / 10 to AAG.DE.


What is the valuation status of AUMANN AG (AAG.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to AUMANN AG (AAG.DE). This can be considered as Fairly Valued.


What is the profitability of AAG stock?

AUMANN AG (AAG.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for AAG stock?

The financial health rating of AUMANN AG (AAG.DE) is 9 / 10.


How sustainable is the dividend of AUMANN AG (AAG.DE) stock?

The dividend rating of AUMANN AG (AAG.DE) is 3 / 10 and the dividend payout ratio is 17.47%.