- Ticker
- AAG.F
- Price
- 14.22
- Stock movement down
- -0.12 (-0.84%)
- Company name
- Aumann AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 216.85M
- Ent value
- 235.11M
- Price/Sales
- 1.10
- Price/Book
- 1.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 94.14%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 7.56%
- 3 year return
- 4.95%
- 5 year return
- -24.22%
- 10 year return
- -
Last updated: 2023-06-10
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DIVIDENDS
AAG.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 39.70 |
| Price to FCF | 44.62 |
| Price to EBITDA | 2816.30 |
| EV to EBITDA | 3053.34 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.10 |
| Price to Book | 1.17 |
| EV to Sales | 1.19 |
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FINANCIALS
Per share
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Per share data
| Current share count | 15.25M |
| EPS (TTM) | -0.07 |
| FCF per share (TTM) | 0.32 |
Income statement
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Income statement data
| Revenue (TTM) | 197.41M |
| Gross profit (TTM) | 65.59M |
| Operating income (TTM) | -2.60M |
| Net income (TTM) | -1.03M |
| EPS (TTM) | -0.07 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 33.22% |
| Operating margin (TTM) | -1.32% |
| Profit margin (TTM) | -0.52% |
Balance Sheet
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Balance Sheet data
| Cash | 86.93M |
| Net receivables | 99.63M |
| Total current assets | 209.51M |
| Goodwill | 38.48M |
| Intangible assets | 12.65M |
| Property, plant and equipment | 0.00 |
| Total assets | 290.07M |
| Accounts payable | 25.16M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 74.25M |
| Total liabilities | 105.18M |
| Shareholder's equity | 184.89M |
| Net tangible assets | 133.76M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.46M |
| Capital expenditures (TTM) | 602.00K |
| Free cash flow (TTM) | 4.86M |
| Dividends paid (TTM) | 4.58M |
Financial returns
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Financial returns data
| Return on Equity | -0.56% |
| Return on Assets | -0.35% |
| Return on Invested Capital | -0.54% |
| Cash Return on Invested Capital | 2.54% |
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.20 |
| Daily high | 14.22 |
| Daily low | 14.18 |
| Daily Volume | 0K |
| All-time high | 92.20 |
| 1y analyst estimate | 51.51 |
| Beta | 2.08 |
| EPS (TTM) | -0.07 |
| Dividend per share | - |
| Ex-div date | 9 Jun 2022 |
| Next earnings date | 15 Aug 2023 |
Downside potential
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Downside potential data
| AAG.F | S&P500 | |
| Current price drop from All-time high | -84.58% | -10.01% |
| Highest price drop | -92.62% | -56.47% |
| Date of highest drop | 19 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -67.82% | -11.53% |
| Avg time to new high | 75 days | 13 days |
| Max time to new high | 1429 days | 1805 days |
COMPANY DETAILS
Marketcap
216.85M
Marketcap category
Small-cap
Description
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 manufactures and sells specialized machines and automated production lines for the automotive industry; e-traction engines, power-on-demand units, and electronic components; and energy storage and conversion systems, such as batteries and fuel cells. The Classic segment provides specialized machinery and automated production lines for the automotive, consumer electronics, appliances, and other industries. Its solutions include systems to produce drive components, including built camshafts, camshaft modules, and cylinder deactivation modules; and lightweight components that reduce CO2 emissions from combustion engine vehicles. This segment also offers automated manufacturing and assembly solutions. The company was founded in 1936 and is headquartered in Beelen, Germany.
Employees
804
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Long term investing works well, but it doesn't always work for each individual stock. We really hate to see fellow...
May 29, 2023
Key Insights The considerable ownership by public companies in Aumann indicates that they collectively have a greater...
May 13, 2023
Aumann ( ETR:AAG ) Full Year 2022 Results Key Financial Results Revenue: €223.0m (up 36% from FY 2021). Net income...
April 2, 2023
The board of Aumann AG ( ETR:AAG ) has announced that it will pay a dividend of €0.10 per share on the 20th of June...
March 31, 2023
Some stocks are best avoided. We don't wish catastrophic capital loss on anyone. Imagine if you held Aumann AG...
December 14, 2022
Every investor in Aumann AG ( ETR:AAG ) should be aware of the most powerful shareholder groups. We can see that...
November 3, 2022