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Aumann AG (DE:AAG)
XETRA:AAG
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Aumann AG (AAG) AI Stock Analysis

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DE:AAG

Aumann AG

(XETRA:AAG)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€12.50
▼(-0.48% Downside)
Aumann AG's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's low debt levels and efficient cash flow management enhance its financial stability. However, technical analysis indicates potential short-term challenges, with bearish momentum and a downtrend in stock price. The absence of earnings call data and corporate events limits additional insights.

Aumann AG (AAG) vs. iShares MSCI Germany ETF (EWG)

Aumann AG Business Overview & Revenue Model

Company DescriptionAumann 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 MoneyAumann 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
75
Positive
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
80
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue279.20M312.35M289.61M215.27M161.13M172.83M
Gross Profit117.15M124.15M91.67M71.95M52.60M65.97M
EBITDA35.17M39.00M22.44M8.80M-3.38M-14.78M
Net Income18.69M21.51M9.58M993.00K-6.16M-18.33M
Balance Sheet
Total Assets291.89M325.44M352.73M314.55M298.48M287.98M
Cash, Cash Equivalents and Short-Term Investments110.72M145.10M143.79M120.60M72.82M69.79M
Total Debt5.81M6.92M8.76M8.94M12.94M17.09M
Total Liabilities107.20M123.73M163.42M124.39M109.13M101.64M
Stockholders Equity184.69M201.72M189.31M190.16M189.35M186.34M
Cash Flow
Free Cash Flow20.90M14.16M37.72M25.24M10.64M-652.00K
Operating Cash Flow24.95M19.20M41.95M28.71M14.73M3.66M
Investing Cash Flow-10.30M-36.00K-15.08M25.97M-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
Positive
Last Price12.56
Price Trends
50DMA
11.73
Positive
100DMA
12.07
Positive
200DMA
11.71
Positive
Market Momentum
MACD
0.34
Negative
RSI
61.38
Neutral
STOCH
81.05
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 12.56 is above the 20-day moving average (MA) of 11.94, above the 50-day MA of 11.73, and above the 200-day MA of 11.71, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 81.05 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€213.45M21.057.44%1.72%
71
Outperform
€179.89M9.619.98%1.75%-10.53%31.52%
71
Outperform
€236.74M4.3128.92%-9.78%
61
Neutral
€174.52M24.372.64%0.62%-4.45%-16.88%
49
Neutral
€237.30M-4.61-21.22%2.41%-42.66%
44
Neutral
€170.50M-357.43-4.91%-3.59%-122.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:AAG
Aumann AG
12.56
1.30
11.57%
DE:GSC1
GESCO AG
16.05
2.18
15.72%
DE:SKB
Koenig & Bauer
14.36
6.11
74.06%
DE:LPK
LPKF Laser & Electronics
7.22
-1.54
-17.58%
DE:MXHN
MAX Automation
5.74
0.04
0.70%
DE:TTR1
Technotrans
30.90
14.45
87.83%
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.Date of analysis: Sep 18, 2025