AUMANN AG (AAG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AAG - DE000A2DAM03 - Common Stock
12.02 EUR
-0.3 (-2.44%)
AAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. AAG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AAG has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years AAG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.47%, AAG is doing good in the industry, outperforming 71.56% of the companies in the same industry.
With a Return On Equity value of 8.62%, AAG perfoms like the industry average, outperforming 58.72% of the companies in the same industry.
AAG has a Return On Invested Capital (6.32%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 6.86%, AAG is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
In the last couple of years the Profit Margin of AAG has grown nicely.
With a decent Operating Margin value of 9.48%, AAG is doing good in the industry, outperforming 66.97% of the companies in the same industry.
In the last couple of years the Operating Margin of AAG has grown nicely.
The Gross Margin of AAG (44.43%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AAG has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for AAG has been reduced compared to 1 year ago.
The number of shares outstanding for AAG has been reduced compared to 5 years ago.
AAG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.32 indicates that AAG is not in any danger for bankruptcy at the moment.
The Altman-Z score of AAG (3.32) is better than 75.23% of its industry peers.
AAG has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.32, AAG belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that AAG is not too dependend on debt financing.
The Debt to Equity ratio of AAG (0.01) is better than 94.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.85
WACC7.42%
2.3 Liquidity
A Current Ratio of 3.10 indicates that AAG has no problem at all paying its short term obligations.
AAG has a better Current ratio (3.10) than 88.07% of its industry peers.
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 has a better Quick ratio (2.94) than 92.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 2.94 |
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.
AAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.69%.
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
Based on estimates for the next years, AAG will show a decrease in Earnings Per Share. The EPS will decrease by -5.94% on average per year.
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-2.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.27, 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 88.99% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, AAG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of AAG can be described as reasonable.
Based on the Price/Forward Earnings ratio, AAG is valued cheaply inside the industry as 87.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AAG to the average of the S&P500 Index (23.23), we can say AAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
95.41% of the companies in the same industry are more expensive than AAG, based on the Enterprise Value to EBITDA ratio.
AAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAG is cheaper than 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | 1.09 |
4.3 Compensation for Growth
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)0.67
EPS Next 2Y-2.96%
EPS Next 3Y-5.94%
5. Dividend
5.1 Amount
AAG has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.56, AAG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, AAG has a dividend comparable with the average S&P500 company.
| 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
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-2.96%
EPS Next 3Y-5.94%
FRA:AAG (1/2/2026, 7:00:00 PM)
12.02
-0.3 (-2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.14%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap155.30M
Revenue(TTM)236.88M
Net Income(TTM)16.25M
Analysts47.5
Price Target14.01 (16.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)-1.2%
PT rev (3m)-1.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.62%
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)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.66 | ||
| P/FCF | 9.62 | ||
| P/OCF | 8.53 | ||
| P/B | 0.82 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 1.09 |
EPS(TTM)1.17
EY9.73%
EPS(NY)1.3
Fwd EY10.84%
FCF(TTM)1.25
FCFY10.4%
OCF(TTM)1.41
OCFY11.72%
SpS18.33
BVpS14.6
TBVpS10.67
PEG (NY)N/A
PEG (5Y)0.67
Graham Number19.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.32 |
F-Score8
WACC7.42%
ROIC/WACC0.85
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-2.96%
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 6 / 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 5 / 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 4 / 10 and the dividend payout ratio is 17.47%.