Aumann AG (AAG) AI Stock Analysis

• Market Cap: €166.73M
• Dividend Yield: 1.82%
• Average Volume (3M): 11.96K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.46
• Revenue Growth: -26.69%
• EPS Growth: -1.95%
• Country: DE
• Employees: 891
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 0.30
• Shares Outstanding: 12,917,048
• 10 Day Avg. Volume: 13,164
• 30 Day Avg. Volume: 11,962
• PEG Ratio: 0.06
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 11.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €16.00
• Price Target Upside: 33.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: €15.00 ▲(24.79% Upside)

The score is driven primarily by solid financial quality (very low leverage and healthy margins) and supportive technical trend (trading above major moving averages with positive MACD). Valuation also helps due to a low P/E. The main constraint is recent operational softness, with a meaningful TTM revenue decline and weaker free cash flow growth.

Positive Factors

Balance Sheet Strength

Extremely low leverage and a strong equity ratio provide durable financial flexibility. This supports capital expenditure for automation tooling, cushions cyclical downturns in automotive spending, and preserves M&A or R&D optionality without jeopardizing solvency.

Margin Sustainability

High gross margin signals structural pricing power and efficient manufacturing for bespoke automation systems. Maintaining positive net margins despite revenue softness suggests operational discipline and cost control that help sustain profitability across cycles.

Strategic Position in EV Automation

Core focus on EV battery and drive-unit production positions the company to benefit from secular electrification trends. Long-term demand for specialized manufacturing solutions and engineering services should support order visibility and deepen customer relationships.

Negative Factors

Declining Revenue Trend

A persistent material revenue decline reduces scale benefits and weakens bargaining leverage with suppliers and clients. If demand does not recover, it can erode investment capacity, slow product development, and impair the ability to convert structural EV demand into consistent sales.

Weakened Free Cash Flow Growth

A sharp drop in free cash flow growth constrains reinvestment in automation tooling and R&D, and limits the company’s buffer for cyclical downturns. Even with low debt, reduced FCF raises funding risk for growth initiatives and shareholder returns.

Exposure to Cyclical Automotive Customers

Heavy reliance on automotive OEMs and suppliers concentrates revenue into cyclical capex cycles. Slower OEM investment or production cuts can meaningfully impact order volumes, making near-term revenue and backlog sensitive to automotive industry downturns.

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 Classic segments. The E-Mobility segment manufactures and sells specialized machines and automated production lines for the automotive industry; e-traction engines, power-on-demand units, and electronic components; and energy storage and conversion systems, such as batteries and fuel cells. The Classic segment provides specialized machinery and automated production lines for the automotive, consumer electronics, appliances, and other industries. Its solutions include systems to produce drive components, including built camshafts, camshaft modules, and cylinder deactivation modules; and lightweight components that reduce CO2 emissions from combustion engine vehicles. This segment also offers automated manufacturing and assembly solutions. The company was founded in 1936 and is headquartered in Beelen, Germany.

How the Company Makes Money

Aumann AG generates revenue primarily through the sale of its automation systems and machinery, which are tailored to meet the specific needs of its clients in the automotive and industrial sectors. The company has established key revenue streams from the production of specialized equipment for electric vehicle components, capitalizing on the growing demand for electric mobility. Additionally, Aumann earns revenue from engineering services, offering consulting and design solutions to enhance manufacturing efficiency. Significant partnerships with leading automotive manufacturers and suppliers further bolster its earnings, allowing Aumann to leverage industry trends and expand its market reach.

Aumann AG Financial Statement Overview

Summary

Strong balance sheet strength (very low leverage with 0.03 debt-to-equity and solid equity position) and healthy profitability (41.96% gross margin; 6.70% net margin). Offsetting factors are the notable TTM revenue decline (15.16%) and weaker TTM free cash flow growth (down 31.16%), which raise near-term growth and cash generation risk.

Income Statement

Aumann AG shows a strong gross profit margin of 41.96% in TTM, indicating efficient cost management. However, the company experienced a significant revenue decline of 15.16% in the TTM period, which is a concern. Despite this, the net profit margin remains healthy at 6.70%, and both EBIT and EBITDA margins are stable, reflecting good operational efficiency.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.03, suggesting minimal leverage and financial stability. The return on equity is solid at 9.70%, indicating effective use of equity to generate profits. The equity ratio is strong, highlighting a well-capitalized structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth by 31.16% in the TTM period, which is a concern. However, the operating cash flow to net income ratio is healthy at 0.36, indicating good cash generation relative to net income. The free cash flow to net income ratio of 0.84 suggests that the company is generating sufficient free cash flow to cover its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	236.88M	312.35M	289.61M	215.27M	161.13M	172.83M
Gross Profit	107.93M	124.15M	91.67M	71.95M	52.60M	65.97M
EBITDA	31.29M	39.00M	22.44M	8.80M	-3.38M	-14.67M
Net Income	16.25M	21.51M	9.58M	993.00K	-6.16M	-18.33M
Balance Sheet
Total Assets	297.01M	325.44M	352.73M	314.55M	298.48M	287.98M
Cash, Cash Equivalents and Short-Term Investments	120.84M	145.10M	143.79M	120.60M	72.82M	69.79M
Total Debt	5.17M	6.92M	8.76M	8.94M	12.94M	17.09M
Total Liabilities	108.40M	123.73M	163.42M	124.39M	109.13M	101.64M
Stockholders Equity	188.60M	201.72M	189.31M	190.16M	189.35M	186.34M
Cash Flow
Free Cash Flow	14.39M	14.16M	37.72M	25.24M	10.64M	-652.00K
Operating Cash Flow	18.20M	19.20M	41.95M	28.71M	14.73M	3.66M
Investing Cash Flow	-10.07M	-36.00K	-15.08M	25.97M	-6.53M	-7.33M
Financing Cash Flow	-26.97M	-13.01M	-14.25M	-6.74M	-5.09M	-5.78M

Aumann AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AAG, the sentiment is Positive. The current price of 12.02 is below the 20-day moving average (MA) of 12.95, below the 50-day MA of 12.48, and below the 200-day MA of 12.30, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 70.01 is Negative, neither overbought nor oversold. The STOCH value of 85.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:AAG.

Aumann AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	75 Outperform	€166.73M	12.05	8.44%	1.82%	-26.69%	-1.95%
GSC1	66 Neutral	€173.43M	22.32	2.79%	0.69%	-3.37%	15.71%
TTR1	61 Neutral	€230.72M	21.52	10.85%	1.56%	―	―
LPK	56 Neutral	€183.48M	-181.55	-1.16%	―	-1.24%	41.31%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SKB	52 Neutral	€162.77M	-9.99	-4.67%	―	4.81%	75.36%
MXHN	48 Neutral	€188.89M	839.62	0.40%	―	-1.42%	-99.55%