Aumann AG Fundamental Analysis (XETRA: AAG.DE)
Aumann AG (XETRA: AAG.DE) shows weak financial fundamentals with a PE ratio of 14.11, profit margin of 7.79%, and ROE of 6.84%. The company generates $0.2B in annual revenue with weak year-over-year growth of -34.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AAG.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakAAG.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAAG.DE trades at attractive valuation levels.
Growth Score
WeakAAG.DE faces weak or negative growth trends.
Financial Health Score
ExcellentAAG.DE maintains a strong and stable balance sheet.
Profitability Score
WeakAAG.DE struggles to sustain strong margins.
Key Financial Metrics
Is AAG.DE Expensive or Cheap?
P/E Ratio
AAG.DE trades at 14.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AAG.DE's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values Aumann AG at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.79 times EBITDA. This signals the market has high growth expectations.
How Well Does AAG.DE Make Money?
Net Profit Margin
For every $100 in sales, Aumann AG keeps $7.79 as profit after all expenses.
Operating Margin
Core operations generate 9.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.84 in profit for every $100 of shareholder equity.
ROA
Aumann AG generates $4.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aumann AG generates strong operating cash flow of $52.99M, reflecting robust business health.
Free Cash Flow
Aumann AG generates strong free cash flow of $50.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.93 in free cash annually.
FCF Yield
AAG.DE converts 27.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AAG.DE Stacks Against Its Sector Peers
| Metric | AAG.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.11 | 29.34 | Better (Cheaper) |
| ROE | 6.84% | 1104.00% | Weak |
| Net Margin | 7.79% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 2.67 | 21.76 | Strong Liquidity |
| ROA | 4.58% | -1328228.00% (disorted) | Weak |
AAG.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aumann AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
197.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1095.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth