AAG:XETRA-Aumann AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 13.40

Change

-0.64 (-4.56)%

Market Cap

EUR 0.20B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AAG Stock Forecast & Price:
Based on the Aumann AG stock forecasts from 0 analysts, the average analyst target price for Aumann AG is not available over the next 12 months. Aumann AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aumann AG is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Aumann AG’s stock price was EUR 13.40. Aumann AG’s stock price has changed by -5.23% over the past week, -13.21% over the past month and -22.00% over the last year.

About Aumann AG (AAG:XETRA)

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 segm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWS:XETRA Vestas Wind Systems A/S

N/A

EUR186.63B 227.94 33.07
SIE:XETRA Siemens Aktiengesellschaft

N/A

EUR82.34B 16.07 9.80
SND:XETRA Schneider Electric S.E.

+0.26 (+0.22%)

EUR65.03B 20.58 12.43
VWSB:XETRA Vestas Wind Systems A/S

-0.96 (-4.15%)

EUR22.45B 126.51 18.20
XY6:XETRA Xylem Inc

-0.38 (-0.50%)

EUR13.63B 33.80 17.57
ENR:XETRA Siemens Energy AG

-0.06 (-0.35%)

EUR11.36B N/A 14.31
RAA:XETRA RATIONAL Aktiengesellschaft

N/A

EUR6.30B 46.49 33.82
G1A:XETRA GEA Group Aktiengesellschaft

-0.03 (-0.09%)

EUR5.96B 18.95 8.99
2II:XETRA ITT Inc.

+3.00 (+4.80%)

EUR5.50B 18.71 9.87
KU2:XETRA KUKA Aktiengesellschaft

-0.10 (-0.12%)

EUR3.29B 64.78 11.31

ETFs Containing AAG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.05% 92% A- 79% C+
Dividend Return 0.73% 15% F 28% F
Total Return -1.32% 92% A- 80% B-
Trailing 12 Months  
Capital Gain -21.08% 51% F 20% F
Dividend Return 0.59% 15% F 10% F
Total Return -20.49% 49% F 19% F
Trailing 5 Years  
Capital Gain -77.19% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.19% 3% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -18.70% 3% F 2% F
Dividend Return N/A 8% F 63% D
Total Return -18.57% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 41.25% 37% F 16% F
Risk Adjusted Return -45.01% 6% F 8% F
Market Capitalization 0.20B 24% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.57 38% F 24% F
Price/Book Ratio 1.15 84% B 71% C-
Price / Cash Flow Ratio 13.88 36% F 27% F
EV/EBITDA 5.31 78% C+ 73% C
Management Effectiveness  
Return on Equity -2.79% 22% F 19% F
Return on Invested Capital -3.73% 17% F 15% F
Return on Assets -2.11% 8% F 13% F
Debt to Equity Ratio 4.37% 69% D+ 89% B+
Technical Ratios  
Dividend Yield 0.75% 21% F 12% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.23 11% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector