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Aumann AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DE000A2DAM03
EUR
12.54
-0.46 (-3.54%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KSB SE & Co. KGaA
Homag Group AG
Krones AG
WashTec AG
Siltronic AG
Dürr AG
Aumann AG
MAX Automation SE
NORMA Group SE
ElringKlinger AG
CENTROTEC SE
Why is Aumann AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.25%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.79% and Operating profit at 66.91% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.24
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.92% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aumann AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aumann AG
-100.0%
-0.77
42.14%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
39.00%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.00
Tax Ratio
27.16%
Dividend Payout Ratio
15.01%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
15.69%
ROE (avg)
3.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.99
EV to EBIT
3.22
EV to EBITDA
2.54
EV to Capital Employed
0.98
EV to Sales
0.27
PEG Ratio
0.30
Dividend Yield
1.84%
ROCE (Latest)
30.25%
ROE (Latest)
10.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Aumann AG
Net Sales - Quarterly
At EUR 90 MM has Grown at 36.1 %
over average Net Sales of the previous four periods of EUR 66 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually
Highest at EUR 41.23 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly
Highest at EUR 7 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Highest at 7.86% and Grown
in each of the last 5 periods
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 5 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half Yearly
Higher at EUR 5.81 MM
than preceding 12 month period ended Dec 2023 of EUR 4.68 MM
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Net Sales - Quarterly
Highest at EUR 90 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 133.05 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at 16.58 times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 2.73 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aumann AG
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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