DB:AAG

Stock Analysis Report

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Executive Summary

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.


Snowflake Analysis

Flawless balance sheet with reasonable growth potential.

Share Price & News

How has Aumann's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AAG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.3%

AAG

-2.7%

DE Machinery

-1.4%

DE Market


1 Year Return

-10.8%

AAG

2.5%

DE Machinery

8.0%

DE Market

Return vs Industry: AAG underperformed the German Machinery industry which returned 1.8% over the past year.

Return vs Market: AAG underperformed the German Market which returned 8.1% over the past year.


Shareholder returns

AAGIndustryMarket
7 Day3.3%-2.7%-1.4%
30 Day1.0%4.9%-1.2%
90 Day30.9%22.4%12.6%
1 Year-10.8%-10.8%3.5%2.5%10.4%8.0%
3 Year-81.7%-82.0%-29.8%-33.9%4.7%-3.7%
5 Yearn/a-2.7%-12.6%15.9%0.3%

Price Volatility Vs. Market

How volatile is Aumann's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aumann undervalued compared to its fair value and its price relative to the market?

30.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AAG (€12.44) is trading above our estimate of fair value (€0.52)

Significantly Below Fair Value: AAG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AAG is poor value based on its PE Ratio (30.1x) compared to the DE Machinery industry average (20.4x).

PE vs Market: AAG is poor value based on its PE Ratio (30.1x) compared to the German market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: AAG is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: AAG is good value based on its PB Ratio (1x) compared to the DE Machinery industry average (1.4x).


Next Steps

Future Growth

How is Aumann forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

33.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AAG's forecast earnings growth (33.5% per year) is above the savings rate (0.2%).

Earnings vs Market: AAG's earnings (33.5% per year) are forecast to grow faster than the German market (23.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AAG's revenue (7.1% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: AAG's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AAG's Return on Equity is forecast to be low in 3 years time (2.6%).


Next Steps

Past Performance

How has Aumann performed over the past 5 years?

1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAG has high quality earnings.

Growing Profit Margin: AAG's current net profit margins (2.6%) are lower than last year (6.1%).


Past Earnings Growth Analysis

Earnings Trend: AAG's earnings have grown by 1.7% per year over the past 5 years.

Accelerating Growth: AAG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AAG had negative earnings growth (-64.7%) over the past year, making it difficult to compare to the Machinery industry average (-31.6%).


Return on Equity

High ROE: AAG's Return on Equity (3.2%) is considered low.


Next Steps

Financial Health

How is Aumann's financial position?


Financial Position Analysis

Short Term Liabilities: AAG's short term assets (€204.0M) exceed its short term liabilities (€58.0M).

Long Term Liabilities: AAG's short term assets (€204.0M) exceed its long term liabilities (€49.6M).


Debt to Equity History and Analysis

Debt Level: AAG's debt to equity ratio (9.2%) is considered satisfactory.

Reducing Debt: AAG's debt to equity ratio has reduced from 27.3% to 9.2% over the past 5 years.

Debt Coverage: AAG's debt is well covered by operating cash flow (60.1%).

Interest Coverage: AAG's interest payments on its debt are well covered by EBIT (18.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Aumann current dividend yield, its reliability and sustainability?

0.32%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AAG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AAG is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAG's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€496k

CEO Compensation


CEO

Rolf Beckhoff (51 yo)

2.17yrs

Tenure

€496,000

Compensation

Mr. Rolf Beckhoff has been the Chief Executive Officer at Aumann AG since June 6, 2018 and also has been its Member of the Management Board since November 10, 2016. Mr. Beckhoff serves as Managing Director ...


CEO Compensation Analysis

Compensation vs Market: Rolf's total compensation ($USD583.80K) is about average for companies of similar size in the German market ($USD787.28K).

Compensation vs Earnings: Rolf's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aumann AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aumann AG
  • Ticker: AAG
  • Exchange: DB
  • Founded: 1936
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €192.150m
  • Shares outstanding: 15.25m
  • Website: https://www.aumann.com

Number of Employees


Location

  • Aumann AG
  • Dieselstrasse 6
  • Beelen
  • North Rhine-Westphalia
  • 48361
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AAGDB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURMar 2017
0RO8LSE (London Stock Exchange)YesOrdinary Bearer SharesGBEURMar 2017
AAGXTRA (XETRA Trading Platform)YesOrdinary Bearer SharesDEEURMar 2017
AAGDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary Bearer SharesGBEURMar 2017
AUMASWX (SIX Swiss Exchange)YesOrdinary Bearer SharesCHCHFMar 2017
AUUM.FOTCPK (Pink Sheets LLC)YesOrdinary Bearer SharesUSUSDMar 2017
AAGETLX (Eurotlx)YesOrdinary Bearer SharesITEURMar 2017

Biography

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 internationall ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 22:35
End of Day Share Price2020/08/05 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.