Aumann AG (AAG) AI Stock Analysis

• Market Cap: €139.17M
• Dividend Yield: 1.82%
• Average Volume (3M): 11.96K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.53
• Revenue Growth: -26.69%
• EPS Growth: -1.95%
• Country: DE
• Employees: 891
• Sector: Industrials
• Sector Strength: 72
• 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: 32.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: €14.50 ▲(19.64% Upside)

Aumann AG's overall stock score is driven by its strong financial stability and profitability, supported by positive technical indicators and a fair valuation. The main risks are the recent decline in revenue and free cash flow growth, which the company needs to address to sustain its financial health. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Financial Stability

Aumann AG's low leverage indicates strong financial stability, allowing for greater flexibility in strategic investments and resilience against economic downturns.

Profitability

High profit margins reflect effective cost control and pricing power, suggesting Aumann AG can maintain profitability even in competitive markets.

Cash Generation

Strong cash generation supports Aumann AG's ability to fund operations, invest in growth opportunities, and weather financial challenges.

Negative Factors

Revenue Decline

A decline in revenue can impact long-term growth prospects, necessitating strategic adjustments to reverse this trend and sustain market position.

Free Cash Flow Decline

Decreasing free cash flow limits Aumann AG's ability to invest in future growth and meet financial obligations, potentially affecting long-term viability.

Revenue Growth

Negative revenue growth indicates challenges in market expansion or product demand, which could hinder Aumann AG's competitive edge and market share.

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

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	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: Negative
• Last Price: 12.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 12.12 is below the 20-day moving average (MA) of 12.30, below the 50-day MA of 12.19, and below the 200-day MA of 12.20, indicating a bearish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 12.05 is Positive, 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	75 Outperform	€139.17M	10.06	8.44%	1.82%	-26.69%	-1.95%
GSC1	67 Neutral	€162.05M	20.86	2.79%	0.67%	-3.37%	15.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TTR1	61 Neutral	€221.05M	20.62	10.85%	1.66%	―	―
SKB	51 Neutral	€174.17M	-11.31	-4.67%	―	4.81%	75.36%
LPK	48 Neutral	€131.06M	-129.85	-1.16%	―	-1.24%	41.31%
MXHN	48 Neutral	€168.68M	771.70	0.40%	―	-1.42%	-99.55%