Aumann AG (FRA:AAG) Interest Coverage: 52.49 (As of Mar. 2026) — 223% Above Median


FRA:AAG Aumann AG FRA:AAG
71 GF Score
Price €15.50
GF Value €9.85
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Aumann AG Interest Coverage?

Aumann AG FRA:AAG +0.65% 71 Interest Coverage is 52.49 as of Mar. 2026, which is 223% above its 10-year median of 16.27. GuruFocus rates FRA:AAG with a GF Score™ of 71/100 and a GF Value™ of €9.85 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,324 Industrial Products companies, Aumann AG ranks better than 62.87% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Aumann AG's Operating Income for the three months ended in Mar. 2026 was €2.5 Mil. Aumann AG's Interest Expense for the three months ended in Mar. 2026 was €-0.0 Mil. Aumann AG's interest coverage for the quarter that ended in Mar. 2026 was 52.49. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Aumann AG's Interest Coverage or its related term are showing as below:

FRA:AAG' s Interest Coverage Range Over the Past 10 Years
Min: 1.87   Med: 16.27   Max: 29.17
Current: 28.14


FRA:AAG's Interest Coverage is ranked better than
62.87% of 2324 companies
in the Industrial Products industry
Industry Median: 14.835 vs FRA:AAG: 28.14

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Aumann AG  (FRA:AAG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Aumann AG Interest Coverage Related Terms


Aumann AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aumann AG's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Aumann AG Interest Coverage Chart

Aumann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.87 11.91 24.33 29.17

Aumann AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.57 50.51 93.35 16.11 52.49

FRA:AAG vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Aumann AG's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aumann AG Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aumann AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aumann AG's Interest Coverage falls into.


FRA:AAG
71GF Score
Aumann AG FRA:AAG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aumann AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aumann AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Aumann AG's Interest Expense was €-0.8 Mil. Its Operating Income was €21.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*21.907/-0.751
=29.17

Aumann AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Aumann AG's Interest Expense was €-0.0 Mil. Its Operating Income was €2.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.467/-0.047
=52.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 52.49 mean?
Aumann AG (FRA:AAG) has a Interest Coverage of 52.49 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aumann AG and its competitors. This is 223% above median its historical median of 16.27. Over the past decade, Aumann AG's Interest Coverage has ranged from 1.87 to 29.17. According to the industry distribution chart, Aumann AG ranks #863 out of 2324 companies in the Industrial Products industry, placing it in the top 37.1%.
Is Aumann AG's Interest Coverage too high?
Aumann AG's current Interest Coverage of 52.49 is 223% above median its 10-year median of 16.27. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 29.17. The Industrial Products industry median Interest Coverage is 14.84. Aumann AG's value of 52.49 is 253.8% above this industry median. Based on the distribution chart, Aumann AG ranks #863 out of 2324 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Aumann AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aumann AG's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aumann AG ranks #863 out of 2324 companies for Interest Coverage. This puts Aumann AG in the upper half of its industry. The industry median Interest Coverage is 14.84. Aumann AG's value of 52.49 is 253.8% above this benchmark. Historically, Aumann AG's own Interest Coverage has ranged from 1.87 to 29.17 over the past decade. While the company's 10-year median is 16.27 vs. the industry median of 14.84, Aumann AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,324 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aumann AG's current Interest Coverage of 52.49 is 253.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aumann AG and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumann AG's current Interest Coverage is 52.49, which is 223% above median its own 10-year median of 16.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumann AG stock overvalued right now?
Based on GuruFocus' analysis, Aumann AG (FRA:AAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.85, compared to a current price of €15.50 — trading 57.4% above its estimated fair value. The current Interest Coverage is 52.49, which is 223% above median its 10-year median of 16.27 and 253.8% above the Industrial Products industry median of 14.84. Aumann AG's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Aumann AG (FRA:AAG), the current Interest Coverage is 52.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aumann AG (FRA:AAG) Overvalued in 2026?

Based on GuruFocus' analysis, Aumann AG stock appears to be overvalued. The current stock price of €15.50 is trading 57.4% above its estimated GF Value™ of €9.85. GuruFocus considers Aumann AG to be Significantly Overvalued.

Key valuation signals for FRA:AAG:

  • Interest Coverage: 52.49 (223% above median its 10-year median of 16.27)
  • GF Value™: €9.85 vs. price of €15.50 (57.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 253.8% above the Industrial Products median (#863 of 2324)

No single metric tells the full story. See the FRA:AAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aumann AG Business Description

Address Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Aumann AG is a manufacturer of special-purpose machinery and automated production lines, focusing on electric mobility and automation solutions and robotics applications outside the automotive industry. It offers production solutions from modular production cells and process solutions, including winding and coating technologies, to turnkey high-volume production systems. Its segments are: E-mobility, which generates maximum revenue and develops and produces special machines and automated production lines mainly for the automotive industry, and Next Automation, which develops automated manufacturing solutions for industries such as clean tech, aerospace, and life sciences, including production lines for household appliances, photovoltaic modules, battery electrolysers, and wind turbines.
71GF Score

Get the complete analysis for FRA:AAG

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.50
Price
€9.85
GF Value