AUMANN AG (AAG.DE) Stock Fundamental Analysis
FRA:AAG - Deutsche Boerse Ag - DE000A2DAM03 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to AAG. AAG was compared to 107 industry peers in the Machinery industry. AAG has an excellent financial health rating, but there are some minor concerns on its profitability. AAG may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, AAG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year AAG was profitable.
AAG had a positive operating cash flow in the past year.
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 81.31% 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 67.29% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.31%, AAG is doing good in the industry, outperforming 69.16% 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
With a decent Profit Margin value of 6.96%, AAG is doing good in the industry, outperforming 73.83% of the companies in the same industry.
In the last couple of years the Profit Margin of AAG has grown nicely.
AAG's Operating Margin of 9.51% is fine compared to the rest of the industry. AAG outperforms 68.22% 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.
AAG's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AAG is creating some value.
The number of shares outstanding for AAG has been reduced compared to 1 year ago.
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
An Altman-Z score of 3.19 indicates that AAG is not in any danger for bankruptcy at the moment.
AAG has a better Altman-Z score (3.19) than 75.70% 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.
The Debt to FCF ratio of AAG (0.47) is better than 93.46% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AAG is not too dependend on debt financing.
AAG has a better Debt to Equity ratio (0.02) than 95.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.13
WACC7.32%
2.3 Liquidity
A Current Ratio of 2.38 indicates that AAG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.38, AAG belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
A Quick Ratio of 2.25 indicates that AAG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.25, AAG belongs to the best of the industry, outperforming 89.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
AAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.09%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 3.32% 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)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 quite strong growth in Earnings Per Share. The EPS will grow by 12.68% on average per year.
The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-39.42%
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
EPS Next 5YN/A
Revenue Next Year-20.54%
Revenue Next 2Y-6.06%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.29 indicates a reasonable valuation of AAG.
AAG's Price/Earnings ratio is rather cheap when compared to the industry. AAG is cheaper than 91.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. AAG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.03, 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 68.22% of the companies are valued more expensively.
AAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAG is valued cheaper than 94.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AAG is valued a bit cheaper than the industry average as 70.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | 1.01 |
4.3 Compensation for Growth
AAG has a very decent profitability rating, which may justify a higher PE ratio.
AAG's earnings are expected to grow with 12.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.82%.
Compared to an average industry Dividend Yield of 2.36, AAG pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.35, AAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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-10.67%
EPS Next 3Y12.68%
FRA:AAG (7/15/2025, 7:00:00 PM)
12.18
+0.12 (+1%)
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 Cap174.78M
Analysts74.29
Price Target14.18 (16.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)3.73%
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)-10.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 11.03 | ||
| P/S | 0.57 | ||
| P/FCF | 12.97 | ||
| P/OCF | 11.12 | ||
| P/B | 0.93 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 1.01 |
EPS(TTM)1.47
EY12.07%
EPS(NY)1.1
Fwd EY9.07%
FCF(TTM)0.94
FCFY7.71%
OCF(TTM)1.09
OCFY8.99%
SpS21.49
BVpS13.09
TBVpS9.48
PEG (NY)N/A
PEG (5Y)0.54
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 | 3.19 |
F-Score8
WACC7.32%
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-39.42%
EPS Next 2Y-10.67%
EPS Next 3Y12.68%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y24.69%
Revenue growth 5Y3.77%
Sales Q2Q%-6.24%
Revenue Next Year-20.54%
Revenue Next 2Y-6.06%
Revenue Next 3Y0.73%
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