Ticker
AAG.F

Price
14.40
Stock movement down
-0.44 (-2.96%)
Company name
Aumann AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
211.59M
Ent value
229.40M
Price/Sales
0.71
Price/Book
1.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
2.56%
Trailing P/E
17.40
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.80%
3 year return
-7.03%
5 year return
0.77%
10 year return
-
Last updated: 2024-07-23

DIVIDENDS

AAG.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.40
Price to OCF3.42
Price to FCF3.63
Price to EBITDA71.17
EV to EBITDA77.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.71
Price to Book1.12
EV to Sales0.77

FINANCIALS

Per share

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Per share data
Current share count14.69M
EPS (TTM)0.83
FCF per share (TTM)3.96

Income statement

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Income statement data
Revenue (TTM)298.42M
Gross profit (TTM)103.25M
Operating income (TTM)17.17M
Net income (TTM)12.16M
EPS (TTM)0.83
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)34.60%
Operating margin (TTM)5.75%
Profit margin (TTM)4.08%

Balance Sheet

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Balance Sheet data
Cash137.80M
Net receivables11.85M
Total current assets262.83M
Goodwill38.48M
Intangible assets13.59M
Property, plant and equipment28.82M
Total assets345.36M
Accounts payable18.82M
Short/Current long term debt0.00
Total current liabilities123.38M
Total liabilities155.61M
Shareholder's equity189.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)61.91M
Capital expenditures (TTM)3.68M
Free cash flow (TTM)58.23M
Dividends paid (TTM)1.49M

Financial returns

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Financial returns data
Return on Equity6.41%
Return on Assets3.52%
Return on Invested Capital6.28%
Cash Return on Invested Capital30.05%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.40
Daily high14.40
Daily low14.40
Daily Volume0K
All-time high92.20
1y analyst estimate51.51
Beta1.93
EPS (TTM)0.83
Dividend per share-
Ex-div date19 Jun 2024
Next earnings date14 Aug 2024

Downside potential

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Downside potential data
AAG.FS&P500
Current price drop from All-time high-84.38%-2.81%
Highest price drop-92.62%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-70.13%-11.26%
Avg time to new high88 days12 days
Max time to new high1713 days1805 days
COMPANY DETAILS
AAG.F (Aumann AG) company logo
Marketcap
211.59M
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 Europe, the United States, Canada, Mexico, China, and internationally. It operates through E-Mobility and Classic segments. The E-Mobility segment offers specialized machinery and automated production lines for the automotive industry; e-traction engines, inverters, power-on-demand units, and electronic components; and energy storage and conversion systems, such as batteries and fuel cells. The Classic segment provides special machines and automated production lines for automotive, renewable energy, consumer electronics, household appliances, and other industries. Its solutions include systems to produce drive components, including transmission systems, assembled camshafts, camshaft modules, cylinder activation and deactivation modules, and components for valve control systems; and lightweight components that reduce CO2 emissions from combustion engine vehicles. This segment also offers automated manufacturing and assembly solutions; transportation equipment for the aerospace industry; maintenance, retrofit, transportation, and spare parts services; and measurements, prototyping and machining of components. Aumann AG was founded in 1936 and is headquartered in Beelen, Germany.
Employees
958
Investor relations
-
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
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
July 16, 2024
Recent political turbulence and economic uncertainty have left their mark on Germany's DAX index, which experienced a notable decline amid broader European market volatility. In such an environment, i...
June 19, 2024
It looks like Aumann AG ( ETR:AAG ) is about to go ex-dividend in the next 3 days. Typically, the ex-dividend date is...
June 15, 2024
Aumann's (ETR:AAG) stock is up by a considerable 18% over the past three months. However, we wonder if the company's...
June 6, 2024
By buying an index fund, you can roughly match the market return with ease. But if you pick the right individual...
May 21, 2024
Key Insights The projected fair value for Aumann is €31.29 based on 2 Stage Free Cash Flow to Equity Aumann's €17.58...
May 3, 2024
Key Insights Significant control over Aumann by public companies implies that the general public has more power to...
April 16, 2024
Aumann ( ETR:AAG ) Full Year 2023 Results Key Financial Results Revenue: €292.3m (up 34% from FY 2022). Net income...
March 31, 2024
A week ago, Aumann AG ( ETR:AAG ) came out with a strong set of annual numbers that could potentially lead to a re-rate...
March 29, 2024
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
December 25, 2023
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