Aumann AG (AAG) AI Stock Analysis

• Market Cap: €175.87M
• Dividend Yield: 1.85%
• Average Volume (3M): 11.96K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.57
• Revenue Growth: -10.53%
• EPS Growth: 31.52%
• Country: DE
• Employees: 891
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.19
• Shares Outstanding: 14,345,231
• 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: 35.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €14.00 ▲(18.85% Upside)

Aumann AG's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid balance sheet and efficient cash flow management support its financial health. Technical indicators suggest a positive trend, although the stock is not overbought. The lack of earnings call data and corporate events does not impact the score.

Aumann AG Business Overview & Revenue Model

Company Description

Aumann AG (AAG) is a leading provider of advanced automation and assembly systems, specializing in the electric vehicle and e-mobility sectors. The company focuses on designing and manufacturing high-precision production lines and technology solutions that enhance efficiency and quality in the production of electric vehicle components. Its core products include automated production systems, electric motor manufacturing equipment, and various related services tailored to meet the specific needs of its clients in the automotive industry and beyond.

How the Company Makes Money

Aumann AG generates revenue primarily through the sale of its automated production systems and equipment, which are designed for high-volume manufacturing processes. The company’s key revenue streams include the sale of machinery, ongoing maintenance and support services, and engineering consulting services for production optimization. Aumann also benefits from long-term contracts with major automotive manufacturers, which provide a stable income stream. Additionally, the growing demand for electric vehicles and the transition towards sustainable mobility solutions are significant factors contributing to Aumann's earnings, as they position the company as a vital partner in the evolving automotive landscape.

Aumann AG Financial Statement Overview

Summary

Aumann AG demonstrates a solid financial position with strong profitability and cash flow metrics. The company has effectively managed its leverage, maintaining a low debt-to-equity ratio, and has shown significant improvement in profitability margins. However, the decline in revenue growth rate poses a challenge that needs to be addressed to sustain long-term growth.

Income Statement

Aumann AG has shown a strong recovery in profitability with a significant improvement in gross profit margin to 41.96% and net profit margin to 6.70% in TTM. However, the revenue growth rate has declined by 9.45% in the latest period, indicating a potential challenge in maintaining top-line growth. The EBIT and EBITDA margins are healthy at 10.33% and 12.60%, respectively, reflecting operational efficiency.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.031, indicating minimal leverage and financial risk. Return on equity is solid at 9.70%, showing effective use of equity to generate profits. The equity ratio stands at a strong level, highlighting a stable financial structure.

Cash Flow

Cash flow performance is strong with a notable free cash flow growth rate of 90.88% in TTM, suggesting improved cash generation capabilities. The operating cash flow to net income ratio of 0.36 indicates a healthy conversion of income into cash, although there is room for improvement. The free cash flow to net income ratio is high at 0.84, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	279.20M	312.35M	289.61M	215.27M	161.13M	172.83M
Gross Profit	117.15M	124.15M	91.67M	71.95M	52.60M	65.97M
EBITDA	35.17M	39.00M	22.44M	8.80M	-3.38M	-14.67M
Net Income	18.69M	21.51M	9.58M	993.00K	-6.16M	-18.33M
Balance Sheet
Total Assets	291.89M	325.44M	352.73M	314.55M	298.48M	287.98M
Cash, Cash Equivalents and Short-Term Investments	110.72M	145.10M	143.79M	120.60M	72.82M	69.79M
Total Debt	5.81M	6.92M	8.76M	8.94M	12.94M	17.09M
Total Liabilities	107.20M	123.73M	163.42M	124.39M	109.13M	101.64M
Stockholders Equity	184.69M	201.72M	189.31M	190.16M	189.35M	186.34M
Cash Flow
Free Cash Flow	20.90M	14.16M	37.72M	25.24M	10.64M	-652.00K
Operating Cash Flow	24.95M	19.20M	41.95M	28.71M	14.73M	3.66M
Investing Cash Flow	-10.30M	-36.00K	-15.08M	25.97M	-6.53M	-7.33M
Financing Cash Flow	-27.14M	-13.01M	-14.25M	-6.74M	-5.09M	-5.78M

Aumann AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AAG, the sentiment is Negative. The current price of 11.78 is below the 20-day moving average (MA) of 12.20, below the 50-day MA of 12.20, and below the 200-day MA of 11.99, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 34.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AAG.

Aumann AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	74 Outperform	€175.87M	9.19	9.98%	1.85%	-10.53%	31.52%
TTR1	74 Outperform	€230.72M	22.76	10.52%	1.63%	―	―
MXHN	64 Neutral	€238.39M	4.34	0.40%	―	-1.42%	-99.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GSC1	55 Neutral	€167.47M	23.38	2.79%	0.69%	-3.37%	15.71%
LPK	44 Neutral	€150.41M	-149.03	-1.16%	―	-1.24%	41.31%
SKB	42 Neutral	€166.24M	―	-4.67%	―	4.81%	75.36%