AAG:XETRA-Aumann AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 11.00

Change

0.00 (0.00)%

Market Cap

EUR 0.17B

Volume

0.02M

Average Target Price

EUR 14.00 (+27.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 develops, produces, and sells specialized machines and automated production lines for the electrification of vehicles; solutions to produce electric motors and mechatronic modules for traction and auxiliary drives, and sensors; and special-purpose machinery and production lines for the production of electric and hybrid vehicles, including energy storage systems. It also provides solutions for product-related services, such as maintenance, repair, spare parts, and engineering services. The Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, general, aerospace, rail, consumer electronics, and clean technology industries. Its solutions include machinery for the production of classic drive components in combustion engines, including assembled camshafts, camshaft modules, assembled cylinder activation and deactivation modules, and components for valve control systems; and lightweight structural components that enable its automotive customers to reduce the CO2emissions of their fleets. This segment also offers winding machinery, welding systems, assembly solutions, inline measuring machines, and general automation solutions; and supplementary services comprising maintenance, repairs, spare parts, surveying, and prototype development, as well as first fabrication and small-batch production. The company was founded in 1936 and is headquartered in Beelen, Germany. Address: Dieselstrasse 6, Beelen, Germany, 48361

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIE:XETRA Siemens Aktiengesellschaft

N/A

EUR90.77B 19.85 9.65
MMM:XETRA 3M Company

N/A

EUR77.81B 18.49 10.78
SND:XETRA Schneider Electric S.E

N/A

EUR54.34B 26.19 14.26
GEC:XETRA General Electric Company

N/A

EUR45.98B 16.49 3.39
VWSA:XETRA Vestas Wind Systems A/S

N/A

EUR25.21B 51.35 31.62
VWS:XETRA Vestas Wind Systems A/S

N/A

EUR24.41B 51.06 31.62
AOMD:XETRA Alstom SA

N/A

EUR9.80B 22.02 11.16
G1A:XETRA GEA Group Aktiengesellschaft

N/A

EUR5.34B 56.94 11.91
JUN3:XETRA Jungheinrich Aktiengesellschaf..

N/A

EUR2.77B 18.23 4.38
DUE:XETRA Dürr Aktiengesellschaft

N/A

EUR1.75B 28.94 6.74

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 -28.85% 26% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.85% 26% F 14% F
Trailing 12 Months  
Capital Gain -15.51% 32% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.51% 31% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -30.74% N/A N/A 1% F
Dividend Return N/A N/A N/A 71% C-
Total Return -30.58% N/A N/A 1% F
Risk Return Profile  
Volatility (Standard Deviation) 28.81% N/A N/A 22% F
Risk Adjusted Return -106.15% N/A N/A 2% F
Market Capitalization 0.17B 30% F 44% 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%

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 35% F 36% F
Price/Book Ratio 0.84 92% A- 80% B-
Price / Cash Flow Ratio -44.89 95% A 96% A
EV/EBITDA 4.20 87% B+ 88% B+
Management Effectiveness  
Return on Equity -0.93% 33% F 29% F
Return on Invested Capital 5.44% 43% F 46% F
Return on Assets -0.58% 20% F 21% F
Debt to Equity Ratio 7.73% 75% C 85% B
Technical Ratios  
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 2.44 5% F 1% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

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