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Aumann AG
(XETRA:AAG)
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Rating:69Neutral
Price Target:
€16.00
▲(21.21% Upside)
Action:Downgraded
Date:08/18/26
The score is driven primarily by strong financial stability (very low debt) and robust recent cash generation. The main constraint is weaker near-term operating momentum in the TTM results (declining revenue and negative gross profit). Technicals are mixed and valuation appears reasonable, keeping the overall score in the upper-middle range.
Positive Factors
Very Low Leverage
Minimal debt reduces interest and refinancing risk while preserving flexibility to fund engineering capacity, product development, and customer projects through industrial cycles.
Negative Factors
Revenue Contraction
Recent revenue weakness signals softer customer project activity or delivery timing, which can reduce operating leverage and make it harder to sustain engineering utilization and profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces interest and refinancing risk while preserving flexibility to fund engineering capacity, product development, and customer projects through industrial cycles.
Read all positive factors
Aumann AG (AAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€165.35M
Dividend Yield1.3%
Average Volume (3M)11.96K
Price to Earnings (P/E)14.3
Beta (1Y)0.29
Revenue Growth-40.42%
EPS Growth-24.77%
CountryDE
Employees773
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.01
Shares Outstanding12,917,048
10 Day Avg. Volume13,164
30 Day Avg. Volume11,962
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.84
Price to Sales (P/S)0.81
P/FCF Ratio4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)€160.60M
Aumann AG Business Overview & Revenue Model
Company Description
Aumann AG specializes in supplying custom-engineered machinery and automated production systems for manufacturing components used in both electric and conventional powertrain systems. Its global market presence spans the United States, Canada, Mex...
How the Company Makes Money
Aumann makes money primarily by selling engineered-to-order machinery and automation systems and by delivering turnkey or modular production solutions for industrial customers. Revenue is generated through (1) equipment and system sales: designing...
Aumann AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.33M | 203.99M | 312.35M | 289.61M | 215.27M | 161.13M |
| Gross Profit | -21.64M | 24.70M | 124.15M | 91.67M | 71.95M | 52.60M |
| EBITDA | 21.89M | 26.56M | 39.44M | 22.54M | 8.80M | -6.63M |
| Net Income | 12.96M | 15.67M | 21.51M | 9.58M | 993.00K | -6.16M |
Balance Sheet | ||||||
| Total Assets | 283.15M | 292.98M | 325.44M | 352.73M | 314.55M | 298.48M |
| Cash, Cash Equivalents and Short-Term Investments | 158.14M | 152.72M | 145.10M | 143.79M | 120.60M | 72.82M |
| Total Debt | 3.74M | 4.67M | 6.92M | 8.76M | 8.94M | 12.94M |
| Total Liabilities | 106.96M | 97.59M | 123.73M | 163.42M | 124.39M | 109.13M |
| Stockholders Equity | 176.19M | 195.38M | 201.72M | 189.31M | 190.16M | 189.35M |
Cash Flow | ||||||
| Free Cash Flow | 50.74M | 34.45M | 14.16M | 37.72M | 25.24M | 10.64M |
| Operating Cash Flow | 52.99M | 38.35M | 19.20M | 41.95M | 28.71M | 14.73M |
| Investing Cash Flow | -3.00M | -10.17M | -36.00K | -15.08M | 25.97M | -6.53M |
| Financing Cash Flow | -3.28M | -26.76M | -13.01M | -14.25M | -6.74M | -5.09M |
Aumann AG Technical Analysis
Positive
13.20
Price Trends
14.24
Negative
13.72
Positive
13.35
Positive
Market Momentum
0.08
Negative
53.86
Neutral
67.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AAG, the sentiment is Positive. The current price of 13.2 is below the 20-day moving average (MA) of 13.81, below the 50-day MA of 14.24, and below the 200-day MA of 13.35, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 67.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:AAG.
Aumann AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €900.00M | 17.54 | 14.44% | ― | 0.81% | -22.07% | |
69 Neutral | €165.35M | 14.26 | 7.20% | 1.39% | -40.42% | -24.77% | |
58 Neutral | €1.22B | 5.57 | -2.06% | 4.40% | 1.58% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €368.67M | -14.25 | -34.65% | ― | -27.00% | -5153.47% | |
48 Neutral | €148.48M | -70.31 | -1.09% | ― | -8.60% | -107.57% | |
44 Neutral | €67.61M | -5.78 | 25.88% | ― | -6.77% | -47.94% |
* General Sector Average
DE:AAG
Aumann AG
14.00
2.42
20.90%
DE:DUE
Durr AG
17.28
-4.58
-20.94%
DE:LPK
LPKF Laser & Electronics
13.70
5.59
68.93%
DE:MBH3
Maschinenfabrik Berthold Hermle
174.50
21.32
13.92%
DE:MXHN
MAX Automation
3.67
-2.01
-35.39%
DE:SNG
Singulus Technologies
7.46
5.69
321.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.