AUMANN AG (AAG.DE) Fundamental Analysis & Valuation
FRA:AAG • DE000A2DAM03
Current stock price
12.7 EUR
+0.15 (+1.2%)
Last:
This AAG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AAG.DE Profitability Analysis
1.1 Basic Checks
- AAG had positive earnings in the past year.
- In the past year AAG had a positive cash flow from operations.
- Of the past 5 years AAG 4 years were profitable.
- Each year in the past 5 years AAG had a positive operating cash flow.
1.2 Ratios
- AAG has a better Return On Assets (5.35%) than 74.75% of its industry peers.
- AAG has a better Return On Equity (8.02%) than 60.61% of its industry peers.
- With a decent Return On Invested Capital value of 6.44%, AAG is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AAG is in line with the industry average of 7.94%.
- The 3 year average ROIC (6.44%) for AAG is below the current ROIC(6.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.35% | ||
| ROE | 8.02% | ||
| ROIC | 6.44% |
ROA(3y)4.89%
ROA(5y)2.59%
ROE(3y)7.91%
ROE(5y)4.2%
ROIC(3y)6.44%
ROIC(5y)N/A
1.3 Margins
- AAG has a Profit Margin of 7.68%. This is amongst the best in the industry. AAG outperforms 80.81% of its industry peers.
- AAG's Profit Margin has improved in the last couple of years.
- The Operating Margin of AAG (10.57%) is better than 77.78% of its industry peers.
- AAG has a Gross Margin (46.53%) which is comparable to the rest of the industry.
- AAG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.57% | ||
| PM (TTM) | 7.68% | ||
| GM | 46.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y155.36%
PM growth 5YN/A
GM growth 3Y13.42%
GM growth 5Y4.65%
2. AAG.DE Health Analysis
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.
2.2 Solvency
- AAG has an Altman-Z score of 3.35. This indicates that AAG is financially healthy and has little risk of bankruptcy at the moment.
- AAG has a Altman-Z score of 3.35. This is in the better half of the industry: AAG outperforms 78.79% of its industry peers.
- The Debt to FCF ratio of AAG is 0.13, which is an excellent value as it means it would take AAG, only 0.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.13, AAG belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that AAG is not too dependend on debt financing.
- AAG's Debt to Equity ratio of 0.01 is amongst the best of the industry. AAG outperforms 94.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.85
WACC7.59%
2.3 Liquidity
- AAG has a Current Ratio of 3.24. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
- AAG has a Current ratio of 3.24. This is amongst the best in the industry. AAG outperforms 86.87% of its industry peers.
- AAG has a Quick Ratio of 3.11. This indicates that AAG is financially healthy and has no problem in meeting its short term obligations.
- AAG's Quick ratio of 3.11 is amongst the best of the industry. AAG outperforms 92.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.11 |
3. AAG.DE Growth Analysis
3.1 Past
- The earnings per share for AAG have decreased strongly by -19.82% in the last year.
- Measured over the past years, AAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 161.97% on average per year.
- AAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.69%.
- The Revenue has been growing slightly by 3.37% on average over the past years.
EPS 1Y (TTM)-19.82%
EPS 3Y161.97%
EPS 5YN/A
EPS Q2Q%2.02%
Revenue 1Y (TTM)-34.69%
Revenue growth 3Y-1.78%
Revenue growth 5Y3.37%
Sales Q2Q%-41.52%
3.2 Future
- The Earnings Per Share is expected to grow by 0.80% on average over the next years.
- The Revenue is expected to decrease by -0.98% on average over the next years.
EPS Next Y-19.68%
EPS Next 2Y10.13%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue Next Year-4.59%
Revenue Next 2Y7.21%
Revenue Next 3Y-0.98%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AAG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.76, which indicates a very decent valuation of AAG.
- 89.90% of the companies in the same industry are more expensive than AAG, based on the Price/Earnings ratio.
- AAG is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
- AAG is valuated correctly with a Price/Forward Earnings ratio of 16.65.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AAG is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, AAG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 16.65 |
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 96.97% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAG indicates a rather cheap valuation: AAG is cheaper than 91.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| EV/EBITDA | 0.14 |
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)N/A
EPS Next 2Y10.13%
EPS Next 3Y0.8%
5. AAG.DE Dividend Analysis
5.1 Amount
- AAG has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.51, AAG pays a bit more dividend than its industry peers.
- AAG's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 18.12% of the earnings are spent on dividend by AAG. This is a low number and sustainable payout ratio.
DP18.12%
EPS Next 2Y10.13%
EPS Next 3Y0.8%
AAG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AAG (4/30/2026, 7:00:00 PM)
12.7
+0.15 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength47.3
Industry Growth64.67
Earnings (Last)03-31 2026-03-31
Earnings (Next)05-12 2026-05-12
Inst Owners65.54%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap164.08M
Revenue(TTM)203.99M
Net Income(TTM)15.67M
Analysts47.5
Price Target13.31 (4.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP18.12%
Div Incr Years3
Div Non Decr Years4
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 16.65 | ||
| P/S | 0.8 | ||
| P/FCF | 4.51 | ||
| P/OCF | 4.28 | ||
| P/B | 0.84 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 0.14 |
EPS(TTM)1.18
EY9.29%
EPS(NY)0.76
Fwd EY6%
FCF(TTM)2.81
FCFY22.15%
OCF(TTM)2.97
OCFY23.38%
SpS15.79
BVpS15.12
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.0376 (57.78%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.35% | ||
| ROE | 8.02% | ||
| ROCE | 9.51% | ||
| ROIC | 6.44% | ||
| ROICexc | 19.74% | ||
| ROICexgc | 63.91% | ||
| OM | 10.57% | ||
| PM (TTM) | 7.68% | ||
| GM | 46.53% | ||
| FCFM | 17.82% |
ROA(3y)4.89%
ROA(5y)2.59%
ROE(3y)7.91%
ROE(5y)4.2%
ROIC(3y)6.44%
ROIC(5y)N/A
ROICexc(3y)18.02%
ROICexc(5y)N/A
ROICexgc(3y)50.93%
ROICexgc(5y)N/A
ROCE(3y)9.51%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y155.36%
PM growth 5YN/A
GM growth 3Y13.42%
GM growth 5Y4.65%
F-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 30.22% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 28.72 | ||
| Cash Conversion | 135.93% | ||
| Profit Quality | 231.97% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | 3.35 |
F-Score7
WACC7.59%
ROIC/WACC0.85
Cap/Depr(3y)30.09%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.72%
Cap/Sales(5y)N/A
Profit Quality(3y)244.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.82%
EPS 3Y161.97%
EPS 5YN/A
EPS Q2Q%2.02%
EPS Next Y-19.68%
EPS Next 2Y10.13%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.69%
Revenue growth 3Y-1.78%
Revenue growth 5Y3.37%
Sales Q2Q%-41.52%
Revenue Next Year-4.59%
Revenue Next 2Y7.21%
Revenue Next 3Y-0.98%
Revenue Next 5YN/A
EBIT growth 1Y-26.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.18%
EBIT Next 3Y12.99%
EBIT Next 5YN/A
FCF growth 1Y114.5%
FCF growth 3Y8.18%
FCF growth 5Y69.62%
OCF growth 1Y99.76%
OCF growth 3Y10.14%
OCF growth 5Y60.02%
AUMANN AG / AAG.DE Fundamental Analysis FAQ
What is the fundamental rating for AAG stock?
ChartMill assigns a fundamental rating of 6 / 10 to AAG.DE.
What is the valuation status of AUMANN AG (AAG.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to AUMANN AG (AAG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AUMANN AG?
AUMANN AG (AAG.DE) has a profitability rating of 7 / 10.
What is the financial health of AUMANN AG (AAG.DE) stock?
The financial health rating of AUMANN AG (AAG.DE) is 9 / 10.
What is the earnings growth outlook for AUMANN AG?
The Earnings per Share (EPS) of AUMANN AG (AAG.DE) is expected to decline by -19.68% in the next year.