Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

20.20 

1.26 6.7%

as of Jun 20 '19

52 Week Range:

17.46 67.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aumann AG manufactures and sells specialized machines and production lines for components of electric and classic drive chain systems in the United States, Canada, Mexico, Europe, China, and internationally. It operates through E-Mobility and Classic segments. The E-Mobility segment designs, manufactures, and distributes specialized machines and automated production lines for the automotive, aerospace, rail, and other mobility industries; solutions to produce electric motors and mechatronic modules for traction and auxiliary drives, and sensors; and special-purpose machinery and production lines for the production of electric and hybrid vehicles, including energy storage systems. It also provides solutions for electric motor components and electric drivetrains, as well as product-related services, such as maintenance, repair, and spare parts delivery. The Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, general, aerospace, rail, consumer electronics, and clean technology industries. Its solutions include machinery for the production of Classic drive components in combustion engines, including assembled camshafts, camshaft modules, assembled cylinder activation and deactivation modules, and components for valve control systems; and lightweight structural components that enable its automotive customers to reduce the CO2emissions of their fleets. This segment also offers winding machinery, welding systems, assembly solutions, inline measuring machines, and general automation solutions; and supplementary services comprising maintenance, repairs, spare parts, surveying, and prototype development, as well as first fabrication and small-batch production. The company was founded in 1936 and is headquartered in Beelen, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.52
12.65
growth rate 94.0%
Earnings BIT 11.66
9.42
8.94
16.55
19.71
25.97
growth rate -19.2% -5.1% 85.1% 19.1% 31.7%
Avg.PE 6.07
46.34
26.58
growth rate 663.4% -42.6%
ROA 9.23
6.98
8.15
10.75
5.68
5.50
growth rate -24.4% 16.8% 31.9% -47.2% -3.2%
ROE 30.11
22.43
26.32
34.70
11.74
9.68
growth rate -25.5% 17.3% 31.8% -66.2% -17.6%
ROIC 23.78
18.52
20.77
24.90
10.15
8.89
growth rate -22.1% 12.2% 19.9% -59.2% -12.4%
Cur. Ratio 1.98
1.97
1.67
1.99
2.60
2.63
growth rate -0.5% -15.2% 19.2% 30.7% 1.2%
Quick Ratio 1.90
1.91
1.56
1.90
2.44
2.49
growth rate 0.5% -18.3% 21.8% 28.4% 2.1%
Leverage 3.26
3.17
3.28
3.19
1.81
1.72
growth rate -2.8% 3.5% -2.7% -43.3% -5.0%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 37.78
37.84
44.79
54.87
123.38
128.63
growth rate 0.2% 18.4% 22.5% 124.9% 4.3%
Acct.Payable 6.19
7.17
9.06
11.48
21.96
30.89
growth rate 15.9% 26.4% 26.6% 91.4% 40.7%
Cur.Assets 77.56
73.96
73.31
105.30
243.79
248.90
growth rate -4.6% -0.9% 43.6% 131.5% 2.1%
Total Assets 88.54
87.62
105.92
132.01
326.79
336.11
growth rate -1.0% 20.9% 24.6% 147.5% 2.9%
Cash 30.00
26.11
12.60
38.18
106.70
106.32
growth rate -13.0% -51.7% 203.1% 179.5% -0.4%
Inventory 2.17
2.00
3.35
4.04
8.98
10.27
growth rate -7.6% 67.2% 20.6% 122.3% 14.4%
Cur.Liabilities 39.20
37.49
43.98
52.88
93.89
94.76
growth rate -4.4% 17.3% 20.2% 77.6% 0.9%
Liabilities 61.39
59.97
71.74
90.58
146.14
140.18
growth rate -2.3% 19.6% 26.3% 61.3% -4.1%
LT Debt 8.38
5.31
9.79
16.67
23.06
19.43
growth rate -36.6% 84.2% 70.3% 38.4% -15.8%
Equity 27.15
27.66
32.29
41.44
180.65
195.93
growth rate 1.9% 16.8% 28.3% 336.0% 8.5%
Common Shares 14.00
14.00
14.00
14.00
14.00
15.00
growth rate 0.0% 0.0% 0.0% 0.0% 7.1%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.77
0.54
0.33
3.06
6.00
3.13
growth rate -29.6% -39.7% 834.9% 96.3% -47.9%
Cash Dividends 0.06
3.50
2.50
4.50
4.50
3.05
growth rate 6,040.4% -28.6% 80.0% 0.0% -32.2%
Cash From OA 5.43
6.50
11.95
16.03
-3.81
18.22
growth rate 19.7% 83.9% 34.1% -100.0% 100.0%
FCF per Share -0.98
-0.29
growth rate 0.0%
Sale Purchase of Stock 143.00
143.00
143.00
143.00
growth rate 0.0% 0.0% 0.0%
FCF 4.00
6.00
11.00
13.00
-13.00
12.00
growth rate 50.0% 83.3% 18.2% -100.0% 100.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 103.00
96.14
93.42
156.11
213.76
293.62
growth rate -6.7% -2.8% 67.1% 36.9% 37.4%
Op.Income 11.66
9.42
8.94
16.55
19.71
25.97
growth rate -19.2% -5.1% 85.1% 19.1% 31.7%
IBT 10.98
9.12
9.84
17.71
19.07
25.51
growth rate -17.0% 7.9% 80.0% 7.7% 33.7%
Net Income 8.18
6.15
6.92
12.79
13.04
18.22
growth rate -24.8% 12.6% 84.8% 2.0% 39.7%
EPS 0.58
0.44
0.56
0.91
0.94
1.19
growth rate -24.1% 27.3% 62.5% 3.3% 26.6%
Gross Profit 41.37
40.75
42.67
64.72
81.10
113.66
growth rate -1.5% 4.7% 51.7% 25.3% 40.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 6.94
7.18
7.55
4.30
6.83
growth rate 3.4% 5.2% -43.1% 58.9%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 151.95
116.67
132.24
128.63
126.89
growth rate -23.2% 13.4% -2.7% -1.4%
Acct.Payable 17.32
19.19
26.58
30.89
23.58
growth rate 10.8% 38.5% 16.2% -23.7%
Cur.Assets 267.19
229.86
233.52
248.90
236.98
growth rate -14.0% 1.6% 6.6% -4.8%
Total Assets 351.22
314.64
318.77
336.11
328.36
growth rate -10.4% 1.3% 5.4% -2.3%
Cash 94.86
92.27
80.43
106.32
90.87
growth rate -2.7% -12.8% 32.2% -14.5%
Inventory 10.57
10.98
13.05
10.27
11.75
growth rate 3.9% 18.8% -21.3% 14.4%
Cur.Liabilities 114.21
75.49
74.56
94.76
80.07
growth rate -33.9% -1.2% 27.1% -15.5%
Liabilities 165.63
126.88
125.79
140.18
126.57
growth rate -23.4% -0.9% 11.4% -9.7%
LT Debt 22.07
21.09
20.24
19.43
19.50
growth rate -4.5% -4.0% -4.0% 0.3%
Equity 185.59
187.76
192.98
195.93
201.79
growth rate 1.2% 2.8% 1.5% 3.0%
Common Shares 15.25
15.25
15.25
15.25
15.25
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 2.07
2.20
-1.34
0.20
1.50
growth rate 6.6% -100.0% 100.0% 661.9%
Cash Dividends 3.05
3.05
growth rate 0.0%
Cash From OA -8.24
4.46
-9.27
31.27
-12.21
growth rate 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -10.31
2.26
-10.61
31.07
-13.71
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 63.73
71.02
79.45
79.42
68.05
growth rate 11.5% 11.9% 0.0% -14.3%
Op.Income 6.94
7.18
7.55
4.30
6.83
growth rate 3.4% 5.2% -43.1% 58.9%
IBT 6.73
7.10
7.31
4.36
6.62
growth rate 5.5% 3.0% -40.3% 51.7%
Net Income 4.83
5.03
4.91
3.45
4.70
growth rate 4.0% -2.3% -29.8% 36.4%
Gross Profit 28.52
28.18
29.27
27.69
30.12
growth rate -1.2% 3.8% -5.4% 8.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.03)

YOY Growth Grade:

C (65.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.09 17.03
EPS / Growth 1.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 64.0%
Future PE 0.01 10.73 48.03
Future EPS 34.31 68.39 166.82
Value Price
MOS %
0.08
-99.6%
181.39
798.0%
1,980.44
9,704.2%
MOS Price 0.04 90.70 990.22
IRT 5.23 4.64 4.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.