Aumann (AUUMF) - 0.00% Below 52-Week High: Buy or Wait?

Stock Details

Aumann AG (AUUMF), a prominent company in the industrials sector within the specialty industrial machinery industry, is based in Germany and primarily trades on the PNK.Currently, the stock is trading at $16.84. Over the past 52 weeks, it has ranged between $13.51 and $16.84. This places the current price at 100.0% of its 52-week high and 24.6% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 89.76, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $15.16 by 11.08%. Similarly, it is above its 200-day moving average of $14.21 by 18.51%. The MACD histogram is 0.11, indicating bullish momentum (MACD Line: 0.50, Signal Line: 0.39).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

13.10

Below market average

Price to Book

0.88

EV/EBITDA

3.08

EPS (TTM)

$1.21

Price to Sales

1.12

Beta

1.40

Similar volatility to market

Q:How is AUUMF valued relative to its earnings and growth?

Aumann AG trades at a P/E ratio of 13.10, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.

Q:What is AUUMF's risk profile compared to the market?

With a beta of 1.40, Aumann AG is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.88 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

7.51%

Operating Margin

6.51%

EBITDA

$21.96M

Return on Equity

7.16%

Return on Assets

3.77%

Revenue Growth (YoY)

-38.90%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is AUUMF's business model?

Aumann AG achieves a profit margin of 7.51%, meaning it retains $7.51 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 6.51% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.16% and ROA at 3.77%, the company achieves moderate returns on invested capital.

Q:What are AUUMF's recent growth trends?

Aumann AG's revenue declined by 38.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against Specialty Industrial Machinery industry averages for proper context.

Dividend Information

Dividend Per Share

$0.29

Dividend Yield

1.72%

Ex-Dividend Date

Aug 31, 2026

Q:What dividend income can investors expect from AUUMF?

Aumann AG offers a dividend yield of 1.72%, paying $0.29 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 31, 2026.

Q:How reliable is AUUMF's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Aumann AG pays $0.29 per share in dividends against earnings of $1.21 per share, resulting in a payout ratio of 23.97%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders.

Company Size & Market

Market Cap

$204.7M

Revenue (TTM)

$183.53M

Revenue/Share (TTM)

$17.58

Shares Outstanding

12.92M

Book Value/Share

$17.92

Asset Type

EQUITY

Q:What is AUUMF's market capitalization and position?

Aumann AG has a market capitalization of $204.7M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 12.92M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Specialty Industrial Machinery industry, it competes with other firms in this sector.

Q:How does AUUMF's price compare to its book value?

Aumann AG's book value per share is $17.92, while the current stock price is $16.84, resulting in a price-to-book (P/B) ratio of 0.94. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Jul 7, 2026, 02:21 AM

Technical Indicators

RSI (14-day)

89.76

Overbought

50-Day Moving Average

$15.16

11.08% above MA-50

200-Day Moving Average

$14.21

18.51% above MA-200

MACD Line

0.50

MACD Signal

0.39

MACD Histogram

0.11

Bullish

Q:What does AUUMF's RSI value tell investors?

The RSI (Relative Strength Index) for AUUMF is currently 89.76, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret AUUMF's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.50 above the signal line at 0.39, with histogram at 0.11. This bullish crossover suggests upward momentum is building. The 50-day MA ($15.16) is above the 200-day MA ($14.21), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 7, 2026, 12:41 AM

Aumann AG (AUUMF) Stock