Aumann AG (AAG.DE)
Company Info
Highlights
€149.87M
€1.23
8.29
€323.10M
€78.67M
€33.14M
€9.42 - €18.75
€13.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aumann AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aumann AG had a return of -43.78% year-to-date (YTD) and -39.55% in the last 12 months.
AAG.DE
-43.78%
1.38%
-43.90%
-39.55%
-5.72%
N/A
^GSPC (Benchmark)
27.68%
1.58%
13.90%
32.27%
14.27%
11.62%
Monthly Returns
The table below presents the monthly returns of AAG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.89% | 2.12% | 8.69% | -0.34% | 3.95% | -21.34% | 0.84% | -14.01% | -4.52% | -15.37% | 3.39% | -43.78% | |
| 2023 | 19.69% | -2.47% | 12.69% | 10.20% | -14.30% | -1.56% | -4.02% | 15.55% | -2.85% | -16.11% | 39.68% | 5.57% | 62.98% |
| 2022 | 2.19% | 14.31% | -1.50% | -8.64% | 5.84% | -16.53% | 10.93% | 9.43% | -28.20% | 11.27% | 4.74% | -10.45% | -15.52% |
| 2021 | 32.05% | -6.76% | 3.56% | -17.31% | 25.91% | 13.19% | 9.91% | -7.85% | -12.08% | 5.89% | -13.60% | -2.15% | 19.79% |
| 2020 | -8.15% | -12.82% | -39.82% | 36.11% | 9.67% | 6.11% | -0.85% | 5.30% | -8.60% | -19.36% | 48.02% | -15.03% | -26.13% |
| 2019 | 22.83% | -29.82% | 11.07% | 17.62% | -36.61% | -9.55% | -20.90% | -3.50% | -8.10% | -9.57% | 15.63% | 12.35% | -46.80% |
| 2018 | 4.19% | -7.81% | -16.12% | -2.72% | 20.56% | -11.94% | 12.64% | 7.37% | -7.02% | -26.85% | -9.75% | -25.41% | -53.92% |
| 2017 | 6.90% | 11.40% | 5.00% | -6.15% | -5.63% | 16.22% | 30.86% | -6.79% | -13.23% | -7.46% | 26.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAG.DE is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aumann AG (AAG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aumann AG provided a 1.94% dividend yield over the last twelve months, with an annual payout of €0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.20 | €0.10 | €0.10 | €0.00 | €0.00 | €0.20 | €0.20 |
Dividend yield | 1.94% | 0.54% | 0.87% | 0.00% | 0.00% | 1.29% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Aumann AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aumann AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aumann AG was 92.57%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Aumann AG drawdown is 88.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.57% | Oct 17, 2017 | 608 | Mar 18, 2020 | — | — | — |
| -23.94% | May 17, 2017 | 49 | Jul 26, 2017 | 36 | Sep 14, 2017 | 85 |
| -9.45% | Mar 31, 2017 | 5 | Apr 6, 2017 | 3 | Apr 11, 2017 | 8 |
| -7.59% | Apr 13, 2017 | 5 | Apr 21, 2017 | 4 | Apr 27, 2017 | 9 |
| -2.54% | Sep 19, 2017 | 2 | Sep 20, 2017 | 1 | Sep 21, 2017 | 3 |
Volatility
Volatility Chart
The current Aumann AG volatility is 11.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Aumann AG compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AAG.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, AAG.DE has a PE value of 8.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AAG.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, AAG.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aumann AG.
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Income Statement
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