DB:AAG

Stock Analysis Report

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

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • Aumann has significant price volatility in the past 3 months.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

8.8%

DB:AAG

-0.2%

DE Machinery

0.2%

DE Market


1 Year Return

-75.8%

DB:AAG

-35.2%

DE Machinery

-10.0%

DE Market

AAG underperformed the Machinery industry which returned -35.9% over the past year.

AAG underperformed the Market in Germany which returned -10.4% over the past year.


Share holder returns

AAGIndustryMarket
7 Day8.8%-0.2%0.2%
30 Day-8.5%-6.5%-3.3%
90 Day-36.5%-16.5%-3.9%
1 Year-75.6%-75.8%-33.0%-35.2%-7.1%-10.0%
3 Yearn/a-23.0%-28.5%11.3%1.7%
5 Yearn/a2.8%-8.9%25.8%8.4%

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 based on future cash flows and its price relative to the stock market?

11.6x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Aumann's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Aumann's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Aumann is good value based on earnings compared to the DE Machinery industry average.

Aumann is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Aumann is poor value based on expected growth next year.


Price Based on Value of Assets

Aumann is good value based on assets compared to the DE Machinery industry average.


Next Steps

Future Growth

How is Aumann expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

2.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Aumann's revenue is expected to grow by 2.3% yearly, however this is not considered high growth (20% yearly).

Aumann's earnings are expected to grow by 2.1% yearly, however this is not considered high growth (20% yearly).

Aumann's revenue growth is positive but not above the Germany market average.

Aumann's earnings growth is positive but not above the Germany market average.

Aumann's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Aumann is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Aumann performed over the past 5 years?

20.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Aumann has delivered over 20% year on year earnings growth in the past 5 years.

Aumann's 1-year earnings growth exceeds its 5-year average (34.6% vs 20.5%)

Aumann's earnings growth has exceeded the DE Machinery industry average in the past year (34.6% vs -11.8%).


Return on Equity

Aumann has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Aumann used its assets more efficiently than the DE Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Aumann's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Aumann's financial position?


Financial Position Analysis

Aumann is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Aumann's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Aumann's level of debt (12%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (32.1% vs 12% today).

Debt is well covered by operating cash flow (58.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 49.5x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 9.8x debt.


Next Steps

Dividend

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

1.85%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Aumann's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.57%).

Aumann's dividend is below the markets top 25% of dividend payers in Germany (4.29%).

It is too early to tell whether Aumann has stable dividend payments.

Aumann only just started paying a dividend, it is too early to tell if payments are increasing.


Current Payout to Shareholders

Dividends paid are well covered by earnings (5.9x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.5x coverage).


Next Steps

Management

What is the CEO of Aumann's salary, the management and board of directors tenure and is there insider trading?

€497k

CEO Compensation


CEO

Rolf Beckhoff (50yo)

1.2yrs

Tenure

€496,600

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

Rolf's remuneration is about average for companies of similar size in Germany.

Rolf's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Rolf Beckhoff (50yo)

    CEO & Member of the Management Board

    • Tenure: 1.2yrs
    • Compensation: €496.60k
  • Sebastian Roll (40yo)

    CFO & Member of the Management Board

    • Tenure: 0.0yrs
    • Compensation: €445.90k

Board Members

  • Christof Nesemeier (54yo)

    Member of Supervisory Board

    • Tenure: 1.2yrs
    • Compensation: €8.80k
  • Gert-Maria Freimuth (54yo)

    Chairman of the Supervisory Board

    • Tenure: 0.0yrs
    • Compensation: €22.50k
  • Christoph Weigler (35yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 0.0yrs
    • Compensation: €20.00k

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: €209.840m
  • 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
AUMASWX (SIX Swiss Exchange)YesOrdinary Bearer SharesCHCHFMar 2017
AUUM.FOTCPK (Pink Sheets LLC)YesOrdinary Bearer SharesUSUSDMar 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 Analysis2019/08/19 22:07
End of Day Share Price2019/08/19 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.