Aumann AG (AAG) AI Stock Analysis

• Market Cap: €178.74M
• Dividend Yield: 1.76%
• Average Volume (3M): 8.75K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.62
• Revenue Growth: 3.32%
• EPS Growth: 83.26%
• Country: DE
• Employees: 891
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 14,345,231
• 10 Day Avg. Volume: 9,511
• 30 Day Avg. Volume: 8,748
• PEG Ratio: N/A
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.96
• 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: 28.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €13.50 ▲(8.35%Upside)

Aumann AG shows strong financial performance with robust revenue and profitability growth, although there is a slight recent slowdown. The technical analysis presents a neutral outlook, with mixed momentum indicators. The stock's valuation is attractive, supported by a low P/E ratio and a reasonable dividend yield, making it appealing for value investors.

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 specialized machinery and automated production solutions to automotive manufacturers and suppliers in the electromobility sector. The company's key revenue streams include the design, engineering, and installation of custom production lines tailored to the needs of electric vehicle manufacturers. Additionally, Aumann AG benefits from long-term service agreements and maintenance contracts, ensuring ongoing customer support and recurring income. Partnerships with major automotive companies further bolster its earnings by expanding its market reach and enhancing its technological capabilities.

Aumann AG Financial Statement Overview

Summary

Aumann AG's financial health is characterized by strong revenue growth and profitability, supported by efficient operations and a stable balance sheet. Despite a slight slowdown in recent growth trends, the company maintains a favorable leverage position and healthy cash flows, underpinning its resilience in the industrial machinery sector.

Income Statement

Aumann AG has shown strong revenue growth, with a notable increase from 2022 to 2023, and solid gross profit margins indicating efficient cost management. The TTM data shows healthy EBIT and EBITDA margins, reflecting operational efficiency. Net profit margin improvements are evident, demonstrating successful bottom-line management. However, the slowdown in revenue from 2024 to TTM suggests potential challenges in maintaining growth momentum.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio that is commendably low, indicating conservative leverage. The company's equity ratio is robust, underlining financial stability. However, there is a slight decline in stockholders' equity in the TTM period, which could indicate pressure on retained earnings or asset revaluation.

Cash Flow

Aumann AG's cash flow statement reveals strong operational cash flow relative to net income, indicating efficient conversion of sales into cash. The free cash flow remains positive, supporting potential reinvestment opportunities. Nonetheless, the reduction in free cash flow growth in the TTM compared to prior periods suggests a need for careful cash management.

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: Positive
• Last Price: 12.46
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 12.46 is above the 20-day moving average (MA) of 12.26, below the 50-day MA of 12.50, and above the 200-day MA of 11.29, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 44.28 is Neutral, 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	73 Outperform	€178.74M	8.31	11.37%	1.76%	3.32%	83.26%
TTR1	73 Outperform	€165.78M	16.87	10.02%	2.21%	―	―
MXHN	68 Neutral	€245.81M	4.58	1.95%	―	-8.62%	345.79%
Sector *	65 Neutral	$10.94B	15.63	5.18%	1.91%	3.14%	-27.13%
GSC1	62 Neutral	€186.44M	39.10	1.73%	0.58%	-4.93%	-70.09%
SKB	55 Neutral	€238.95M	―	-21.69%	―	-1.97%	-799.96%
LPK	52 Neutral	€212.14M	―	-4.83%	―	-1.16%	-357.12%