AAG:XETRA-Aumann AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 11.44

Change

-0.16 (-1.38)%

Market Cap

EUR 0.18B

Volume

0.03M

Average Target Price

EUR 12.75 (+11.45%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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

+1.06 (+0.76%)

EUR111.82B 19.14 12.59
MMM:XETRA 3M Company

+2.40 (+1.45%)

EUR96.46B 20.57 11.40
GEC:XETRA General Electric Company

-0.08 (-0.70%)

EUR91.98B 22.74 45.94
SND:XETRA Schneider Electric S.E

-0.06 (-0.05%)

EUR71.70B 33.82 18.42
VWSA:XETRA Vestas Wind Systems A/S

N/A

EUR30.67B 38.60 17.42
XY6:XETRA Xylem Inc

-0.26 (-0.27%)

EUR17.63B 72.21 27.30
AOMD:XETRA Alstom SA

-0.40 (-0.92%)

EUR16.12B 24.17 24.81
G1A:XETRA GEA Group Aktiengesellschaft

-0.11 (-0.31%)

EUR6.46B 66.79 12.98
JUN3:XETRA Jungheinrich Aktiengesellschaf..

+0.18 (+0.45%)

EUR4.10B 24.23 6.18

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 0.18% 32% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 29% F 29% F
Trailing 12 Months  
Capital Gain 30.30% 30% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.30% 30% F 50% 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 -25.29% 3% F 1% F
Dividend Return N/A 89% B+ 70% C-
Total Return -25.16% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 34.04% 55% F 18% F
Risk Adjusted Return -73.92% 3% F 3% F
Market Capitalization 0.18B 20% F 40% 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 56% F 41% F
Price/Book Ratio 0.90 100% A+ 87% B+
Price / Cash Flow Ratio 48.39 15% F 7% F
EV/EBITDA 5.31 92% A- 85% B
Management Effectiveness  
Return on Equity -9.41% 23% F 21% F
Return on Invested Capital -8.21% 22% F 16% F
Return on Assets -4.06% 10% F 12% F
Debt to Equity Ratio 6.44% 84% B 87% 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 2.45 8% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.

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.

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 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