Aumann AG (DE:AAG)
XETRA:AAG
Want to see DE:AAG full AI Analyst Report?
Top Page
Aumann AG
(XETRA:AAG)
Select Model
Select Model
Rating:73Outperform
Price Target:
€14.00
▲(16.47% Upside)
Action:Upgraded
Date:05/17/26
The score is driven primarily by strong financial health—especially very low leverage and solid cash generation—partially offset by weakening recent revenue and margin volatility. Technical indicators are mildly bearish, while valuation (P/E ~10.5 with a modest yield) provides supportive but not exceptional upside.
Positive Factors
Conservative balance sheet
Very low leverage and a conservative balance sheet give the company durable financial flexibility, lowering refinancing and solvency risk. That allows continued investment in engineered projects, supports downside resilience through project cycles, and preserves strategic optionality.
Negative Factors
Recent revenue weakness
Material recent declines in revenue indicate softer order flow or timing shifts in project deliveries. Given the project-based model, sustained top-line weakness would reduce scale benefits, compress margins and hinder investment plans, raising execution and growth risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a conservative balance sheet give the company durable financial flexibility, lowering refinancing and solvency risk. That allows continued investment in engineered projects, supports downside resilience through project cycles, and preserves strategic optionality.
Read all positive factors
Aumann AG (AAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€146.98M
Dividend Yield1.82%
Average Volume (3M)11.96K
Price to Earnings (P/E)20.2
Beta (1Y)0.43
Revenue Growth-41.38%
EPS Growth-28.83%
CountryDE
Employees891
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.07
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 Target
€16.00Price Target Upside33.11% Upside
Rating ConsensusHold
Number of Analyst Covering1
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
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
81
Very Positive
| Breakdown | Mar 2026 | 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
Positive
12.02
Price Trends
12.96
Positive
13.26
Positive
12.63
Positive
Market Momentum
>-0.01
Negative
59.52
Neutral
81.03
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 12.88, below the 50-day MA of 12.96, and below the 200-day MA of 12.63, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 81.03 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €845.00M | 14.55 | 14.44% | ― | 0.81% | -22.07% | |
73 Outperform | €146.98M | 20.18 | 8.29% | 1.82% | -41.38% | -28.83% | |
57 Neutral | €1.47B | 16.04 | -3.44% | 3.12% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €504.63M | -5.24 | -21.53% | ― | -12.83% | -372.97% | |
55 Neutral | €161.67M | -30.71 | -2.41% | ― | -8.60% | -107.57% | |
51 Neutral | €40.39M | -0.84 | 10.78% | ― | -36.41% | -162.95% |
* General Sector Average
DE:AAG
Aumann AG
13.65
1.63
13.52%
DE:DUE
Durr AG
21.10
-1.00
-4.52%
DE:LPK
LPKF Laser & Electronics
21.50
13.34
163.48%
DE:MBH3
Maschinenfabrik Berthold Hermle
166.00
-3.20
-1.89%
DE:MXHN
MAX Automation
3.87
-1.51
-28.07%
DE:SNG
Singulus Technologies
4.59
2.44
113.49%
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.