Aumann AG (AAG) AI Stock Analysis

• Market Cap: €174.72M
• Dividend Yield: 1.57%
• Average Volume (3M): 12.75K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.62
• Revenue Growth: 3.32%
• EPS Growth: 83.26%
• Country: DE
• Employees: 891
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 14,345,231
• 10 Day Avg. Volume: 10,577
• 30 Day Avg. Volume: 12,746
• PEG Ratio: -1.52
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.94
• 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: 31.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: €13.00 ▲(7.08%Upside)

Aumann AG's overall stock score of 65.2 reflects strong financial performance and an attractive valuation. However, technical analysis suggests bearish momentum, which could limit near-term price appreciation.

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 machinery and automated production lines tailored for the automotive and aerospace sectors. The company capitalizes on the growing demand for electric vehicles by providing specialized machinery for the production of electric motors and other key components. In addition to machinery sales, Aumann AG offers maintenance and service contracts, providing ongoing support and upgrades to its clients. Strategic partnerships and collaborations with leading automotive manufacturers further enhance its revenue streams, allowing the company to stay at the forefront of technological innovations and meet the evolving needs of its customers.

Aumann AG Financial Statement Overview

Summary

Aumann AG shows strong growth and financial stability with impressive revenue increase and improved net profit margin. The balance sheet is robust with low leverage, though cash flow management requires attention due to decreased free cash flow.

Income Statement

Aumann AG has shown impressive revenue growth, with a revenue increase from 2023 to 2024. The gross profit margin has improved, reflecting efficient cost management. However, the EBIT is zero in 2024 compared to a positive EBIT in 2023, indicating some challenges in operational profitability. The net profit margin has improved significantly, showing strong bottom-line growth.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio reflecting conservative leverage practices. Stockholders' equity has consistently remained high relative to total assets, indicating a solid equity base. Return on equity has improved, driven by increased net income, showcasing effective use of shareholders' funds.

Cash Flow

Free cash flow has decreased, indicating less cash available after capital expenditures compared to 2023. The operating cash flow to net income ratio is robust, suggesting good cash generation relative to reported profits. However, the free cash flow to net income ratio has declined, highlighting potential challenges in maintaining liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	312.35M	289.61M	215.27M	161.13M	172.83M
Gross Profit	124.15M	91.67M	71.95M	52.60M	65.97M
EBITDA	39.00M	22.44M	8.80M	-3.38M	-14.78M
Net Income	21.51M	9.58M	993.00K	-6.16M	-18.33M
Balance Sheet
Total Assets	325.44M	352.73M	314.55M	298.48M	287.98M
Cash, Cash Equivalents and Short-Term Investments	145.10M	143.79M	120.60M	72.82M	69.79M
Total Debt	6.92M	8.76M	8.94M	12.94M	17.09M
Total Liabilities	123.73M	163.42M	124.39M	109.13M	101.64M
Stockholders Equity	201.72M	189.31M	190.16M	189.35M	186.34M
Cash Flow
Free Cash Flow	14.16M	37.72M	25.24M	10.64M	-652.00K
Operating Cash Flow	19.20M	41.95M	28.71M	14.73M	3.66M
Investing Cash Flow	-36.00K	-15.08M	25.97M	-6.53M	-7.33M
Financing Cash Flow	-13.01M	-14.25M	-6.74M	-5.09M	-5.78M

Aumann AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 12.14 is below the 20-day moving average (MA) of 12.49, below the 50-day MA of 12.77, and above the 200-day MA of 11.27, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 17.18 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	65 Neutral	€174.72M	8.12	11.37%	1.57%	3.32%	83.26%
Sector *	65 Neutral	$10.36B	15.10	5.28%	2.01%	2.70%	-26.16%
0Q4C		€188.61M	39.33	1.73%	2.31%	―	―
0G15		€224.74M	―	-21.69%	―	―	―
0ND2		€198.42M	―	-4.83%	―	―	―
0RK5		€240.86M	4.41	1.95%	―	―	―
0JMU		€148.51M	15.36	10.02%	2.07%	―	―