Aumann AG (DE:AAG)
XETRA:AAG
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Aumann AG
(XETRA:AAG)
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Rating:68Neutral
Price Target:
€13.50
▲(12.31% Upside)
Action:DowngradedDate:04/08/26
The score is driven primarily by solid financial quality (low leverage and generally healthy free cash flow), partially offset by weaker recent operating momentum (2025 revenue decline and lower gross profit). Technical indicators remain bearish and weigh on the near-term outlook, while valuation appears relatively attractive with a modest P/E and a moderate dividend yield.
Positive Factors
Conservative Balance Sheet / Low Leverage
Very low leverage and stable equity give the company durable financial flexibility to fund multi-year projects, support working capital swings in project delivery, and invest in process development. This reduces refinancing risk and preserves capacity to pursue strategic contracts over cycles.
Negative Factors
Recent Revenue Decline and Lower Gross Profit
A sizeable top-line drop with compressed gross profit reduces margin headroom and questions near-term demand resilience. For a project-driven industrial supplier, sustained revenue weakness can leave fixed-cost absorption and pricing leverage impaired, pressuring medium-term profitability and cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet / Low Leverage
Very low leverage and stable equity give the company durable financial flexibility to fund multi-year projects, support working capital swings in project delivery, and invest in process development. This reduces refinancing risk and preserves capacity to pursue strategic contracts over cycles.
Read all positive factors
Aumann AG (AAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€149.85M
Dividend Yield1.82%
Average Volume (3M)11.96K
Price to Earnings (P/E)10.5
Beta (1Y)0.51
Revenue Growth-26.69%
EPS Growth-1.95%
CountryDE
Employees891
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.41
Shares Outstanding12,917,048
10 Day Avg. Volume13,164
30 Day Avg. Volume11,962
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.84
Price to Sales (P/S)0.81
P/FCF Ratio4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.76
Revenue Forecast (FY)€208.95M
Aumann AG Business Overview & Revenue Model
Company Description
Aumann AG manufactures and sells specialized machines and production lines for components of electric and classic drive chain systems in the United States, Canada, Mexico, Europe, China, and internationally. It operates through E-Mobility and Clas...
How the Company Makes Money
Aumann makes money primarily by selling engineered production systems and automation equipment to industrial customers. Revenue is generated through (1) project-based delivery of customized machinery and turnkey production lines (including enginee...
Aumann AG Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
84
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 203.99M | 312.35M | 289.61M | 215.27M | 161.13M |
| Gross Profit | 24.70M | 124.15M | 91.67M | 71.95M | 52.60M |
| EBITDA | 26.56M | 39.00M | 22.44M | 8.80M | -3.38M |
| Net Income | 15.67M | 21.51M | 9.58M | 993.00K | -6.16M |
Balance Sheet | |||||
| Total Assets | 292.98M | 325.44M | 352.73M | 314.55M | 298.48M |
| Cash, Cash Equivalents and Short-Term Investments | 152.72M | 145.10M | 143.79M | 120.60M | 72.82M |
| Total Debt | 4.67M | 6.92M | 8.76M | 8.94M | 12.94M |
| Total Liabilities | 97.59M | 123.73M | 163.42M | 124.39M | 109.13M |
| Stockholders Equity | 195.38M | 201.72M | 189.31M | 190.16M | 189.35M |
Cash Flow | |||||
| Free Cash Flow | 34.45M | 14.16M | 37.72M | 25.24M | 10.64M |
| Operating Cash Flow | 38.35M | 19.20M | 41.95M | 28.71M | 14.73M |
| Investing Cash Flow | -10.17M | -36.00K | -15.08M | 25.97M | -6.53M |
| Financing Cash Flow | -26.76M | -13.01M | -14.25M | -6.74M | -5.09M |
Aumann AG Technical Analysis
Neutral
12.02
Price Trends
13.68
Negative
13.02
Negative
12.52
Positive
Market Momentum
-0.28
Negative
47.92
Neutral
60.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AAG, the sentiment is Neutral. The current price of 12.02 is below the 20-day moving average (MA) of 12.93, below the 50-day MA of 13.68, and below the 200-day MA of 12.52, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:AAG.
Aumann AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €762.50M | ― | 18.17% | ― | -8.85% | -40.33% | |
68 Neutral | €149.85M | 10.53 | 8.29% | 1.82% | -26.69% | -1.95% | |
56 Neutral | €1.48B | 7.78 | 17.73% | 3.12% | -18.21% | -137.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €174.05M | -37.36 | -2.41% | ― | -1.42% | -99.55% | |
52 Neutral | €186.17M | -3.68 | -16.86% | ― | -1.24% | 41.31% | |
49 Neutral | €40.84M | -2.43 | 10.78% | ― | -6.99% | 10.97% |
* General Sector Average
DE:AAG
Aumann AG
13.05
-0.05
-0.42%
DE:DUE
Durr AG
21.45
3.22
17.68%
DE:LPK
LPKF Laser & Electronics
7.60
-0.43
-5.35%
DE:MBH3
Maschinenfabrik Berthold Hermle
152.50
-4.91
-3.12%
DE:MXHN
MAX Automation
4.22
-1.28
-23.27%
DE:SNG
Singulus Technologies
4.59
2.65
136.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.