Aumann AG
XETRA:AAG
Intrinsic Value
Aumann AG engages in the manufacture and supply of specialized machinery and equipment for the production of electronic motors. [ Read More ]
The intrinsic value of one AAG stock under the Base Case scenario is 23.62 EUR. Compared to the current market price of 17.2 EUR, Aumann AG is Undervalued by 27%.
Valuation Backtest
Aumann AG
Run backtest to discover the historical profit from buying and selling AAG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aumann AG
Current Assets | 270.6m |
Cash & Short-Term Investments | 143.8m |
Receivables | 106.1m |
Other Current Assets | 20.7m |
Non-Current Assets | 82.2m |
PP&E | 28.5m |
Intangibles | 52.1m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 132.6m |
Accounts Payable | 31m |
Other Current Liabilities | 101.6m |
Non-Current Liabilities | 30.8m |
Long-Term Debt | 6.1m |
Other Non-Current Liabilities | 24.7m |
Earnings Waterfall
Aumann AG
Revenue
|
289.6m
EUR
|
Cost of Revenue
|
-196m
EUR
|
Gross Profit
|
93.6m
EUR
|
Operating Expenses
|
-78.7m
EUR
|
Operating Income
|
14.9m
EUR
|
Other Expenses
|
-5.3m
EUR
|
Net Income
|
9.6m
EUR
|
Free Cash Flow Analysis
Aumann AG
What is Free Cash Flow?
AAG Profitability Score
Profitability Due Diligence
Aumann AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Aumann AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AAG Solvency Score
Solvency Due Diligence
Aumann AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Aumann AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAG Price Targets Summary
Aumann AG
According to Wall Street analysts, the average 1-year price target for AAG is 22.95 EUR with a low forecast of 19.7 EUR and a high forecast of 27.3 EUR.
Shareholder Return
AAG Price
Aumann AG
Average Annual Return | -19.34% |
Standard Deviation of Annual Returns | 28.75% |
Max Drawdown | -80% |
Market Capitalization | 252.7m EUR |
Shares Outstanding | 15 250 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aumann AG engages in the manufacture and supply of specialized machinery and equipment for the production of electronic motors. The company employs 775 full-time employees The company went IPO on 2017-03-24. The firm operates through two segments: E-Mobility and Classic. In the E-Mobility segment, it designs, manufactures and sells specialized machinery and automated production lines for e-mobility solutions for the automotive, aerospace, railway and other mobility industries. In the Classic segment, the Company primarily designs, manufactures and sells specialized machinery and automated production lines for the automotive, aerospace, railway, consumer electric, agricultural and clean-technology industries.
Officers
The intrinsic value of one AAG stock under the Base Case scenario is 23.62 EUR.
Compared to the current market price of 17.2 EUR, Aumann AG is Undervalued by 27%.