SC Aages SA

AAG

SC Aages SA designs, manufactures, and sells induction heating machines in Europe, Asia, South America, the United States, and Russia.Its induction heating machines are used in various application com...

Website | Industrial Process Furnaces and Ovens | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (19.2% CAGR).
Undervalued based on PE (Current: 3.6 vs Fair: 15).
Significantly Undervalued (Trading 176% below Graham Number).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~25.1% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 39.2
SMA 50 4.10
SMA 200 4.34

Price Valuation

Current Price 4.01
Fair Value (PE 15) 16.90
Undervalued 322%
Graham Number 11.09
Upside 176%

Forecast

Rev Forecast (Next Yr) 58M
Growth Forecast 25.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.06
Less Volatile than Market
Correlation
-0.05
Moves with Market
Relative Strength (1Y)
-65.53%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
AAG 15.2% 11.4% -19.6% -19.0% -7.6% -2.7% -5.0% 0.2%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - -109.9% -67.2% -49.0% -21.5% +4.2% +2.5% +0.1%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă AAG crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 7.86 5.08 5.58 5.68 14.50 13.95 18.13 ▼ +10.27
ROE ⓘ 14.42% 18.84% 16.00% 25.71% 7.04% 6.02% 4.63% ▼ -9.79%
Randament Dividend ⓘ 7.39% 11.36% 7.67% 5.06% — 7.25% 2.71% ▼ -4.68%
Datorie / Capital Propriu ⓘ 0.30 0.24 0.32 0.02 0.02 0.02 0.04 ▲ -0.26

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

ETAPA 1 • MUST HAVE

8/8
Healthy Leverage (Debt/Equity) ⓘ
0.02 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
62.0% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
160% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
95% țintă > 80%
▼
ROIC (Return on Capital) ⓘ
16.49% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 16.5% / WACC: 4.8% țintă > WACC
▲
ROE (Return on Equity) ⓘ
25.7% țintă > 10%
▲
EBITDA Positive ⓘ
13.99M țintă > 0
▲

ETAPA 2 • CRITERII

10/12
Interest Coverage ⓘ
28.9x țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
19.3% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
13.7% țintă > 4.2%
▲
Passed
Current Ratio ⓘ
4.22 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
7.6% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
27.0% țintă > 5%
▲
Passed
EV/EBITDA vs Industry ⓘ
4.0 vs 21.9 țintă < Industry
▼
Passed
Net Debt / EBITDA ⓘ
0.08 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
19.2% țintă > 5%
▲
Passed
Quick Ratio ⓘ
2.21 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
20.4% țintă < 80%
▼
Passed
EBITDA Margin vs Industry ⓘ
23.9% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

BUY 94% încredere
Etapa 1: 100% • Etapa 2: 83%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.04B RON
EBITDA ⓘ
13.99M
P/E Ratio ⓘ
3.56
PEG Ratio ⓘ
0.18
Dividend Yield ⓘ
4.92%
Beta ⓘ
-0.06
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 4.01 RON
Valoare Graham 11.09 RON
Discount 176.4%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 40,600,000 41,205,350 49,500,000 64,000,000 37,364,377
Enterprise Value 35,856,660 34,229,710 43,578,900 56,636,420 35,785,216
Last Close Ratios 406.00% 415.00% 481.88% 593.37% 325.81%
Pe 18.13 13.95 14.50 5.68 5.58
PS Ratio 0.91 0.95 1.22 1.09 0.81
PB Ratio 0.81 0.84 1.02 1.33 0.95
P/TBV Ratio 0.90 0.94 1.13 1.48 1.03
P/FCF Ratio - - - 5.95 7.22
P/OCF Ratio - - 16.72 3.56 5.03
Evrevenue 0.81 0.79 1.07 0.97 0.78
EV/EBITDA Ratio 11.50 8.35 9.48 4.05 4.41
EV/EBIT Ratio 14.87 10.14 11.21 4.24 4.68
EV/FCF Ratio - - - 5.26 6.91
Debtequity 0.04 0.02 0.02 0.02 0.32
Debt / EBITDA Ratio 0.64 0.25 0.22 0.07 1.55
Debt / FCF Ratio - - - 0.09 2.43
Net Debt / Equity Ratio -0.10 -0.14 -0.19 -0.26 -0.10
Net Debt / EBITDA Ratio -1.52 -1.70 -2.04 -0.90 -0.50
Net Debt / FCF Ratio 1.19 1.63 36.02 -1.17 -0.79
Asset Turnover 74.40% 73.30% 70.10% 96.00% 77.00%
Inventory Turnover 90.40% 97.90% 93.10% 123.30% 100.70%
Quick Ratio 1.24 1.24 1.75 2.26 1.28
Current Ratio 3.95 3.71 4.21 4.22 2.48
Roe 4.63% 6.02% 7.04% 25.71% 16.00%
Return on Assets (ROA) 2.52% 3.56% 4.19% 13.70% 7.99%
Return on Invested Capital (ROIC) 4.93% 6.85% 8.64% 32.61% 18.36%
Return on Capital Employed (ROCE) 0.05 0.07 0.08 0.27 0.17
Earningsyield 5.57% 7.17% 6.90% 17.61% 17.93%
FCF Yield -9.83% -10.36% -0.53% 16.81% 13.85%
Dividend Yield 2.71% 7.25% - 5.06% 7.67%
Payout Ratio - 101.59% 87.87% 20.41% 47.79%
Totalreturn 0.81% 7.25% - 5.06% 7.67%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 7,056,996 13,582,605 16,680,916 8,150,055 13,849,957
Short-Term Investments 1,137,305 - - - -
Totalcash 8,194,301 13,582,605 16,680,916 8,150,055 13,849,957
Cash Growth -6.45% -18.57% 104.67% -41.16% 94.21%
Accounts Receivable 4,896,831 4,314,519 7,972,773 8,693,787 7,737,053
Other Receivables - 416,976 - - -
Receivables 4,896,831 4,731,495 7,972,773 8,693,787 7,737,053
Inventory 19,604,878 15,125,787 20,922,014 19,332,580 12,496,935
Prepaid Expenses - - - - -
Other Current Assets - 1,111,368 2,054,923 5,074,770 1,374,350
Assetsc 32,696,010 34,976,929 47,630,626 41,251,192 35,458,295
Property, Plant & Equipment 20,315,397 17,079,998 16,058,162 14,285,984 14,429,307
Long-Term Investments - - - - -
Goodwill - 5,059,208 115,458 115,458 115,458
Other Intangible Assets 5,066,024 11,143 20,956 5,513 22,189
Other Long-Term Assets 171,665 841,537 108,533 60,299 45,830
Assets 58,249,096 57,968,815 63,933,735 55,718,446 50,071,079
Accounts Payable 7,274,067 1,326,933 9,233,135 8,701,554 7,292,479
Accrued Expenses - 1,596,373 277,049 239,930 203,749
Short-Term Debt 96,553 - 7,795,942 6,955,190 5,258,159
Current Portion of Long-Term Debt - - - 544,214 544,291
Current Portion of Leases - 44,912 - - -
Current Income Taxes Payable - 443,672 - - -
Current Unearned Revenue - 4,880,823 39,298 27,742 62,357
Other Current Liabilities 1,276,824 - 1,854,862 1,210,636 1,019,096
Total Current Liabilities 8,647,444 8,292,713 19,200,286 17,679,266 14,380,131
Long-Term Debt 1,016,220 994,820 4,793,590 1,265,102 3,772,930
Long-Term Leases - 11,406 - - -
Long-Term Unearned Revenue 467,885 426,495 471,297 519,604 355,996
Long-Term Deferred Tax Liabilities - - - - -
Other Long-Term Liabilities 411,461 - 56,323 - -
Total Liabilities 10,543,010 9,725,434 24,521,496 19,463,972 18,509,057
Common Stock 2,706,342 2,706,342 2,706,342 2,706,342 2,706,342
Retained Earnings 43,263,592 44,499,668 32,646,869 29,779,352 25,381,158
Comprehensive Income & Other 1,736,152 1,347,877 1,199,045 1,194,951 1,212,703
Total Common Equity 47,706,086 48,243,381 36,355,374 33,648,095 29,120,203
Equity 47,706,086 48,243,381 39,412,239 36,254,474 31,562,022
Total Liabilities & Equity 58,249,096 57,968,815 63,933,735 55,718,446 50,071,079
Filing Date Shares Outstanding 10,000,000 9,954,700 9,945,134 9,990,475 9,951,102
Total Common Shares Outstanding 10,000,000 9,954,700 9,945,134 9,990,475 9,951,102
Book Value Per Share 4.77 4.85 3.66 3.37 2.93
Tangible Book Value 42,640,062 43,173,030 36,218,960 33,527,124 28,982,556
Tangible Book Value Per Share 4.26 4.34 3.64 3.36 2.91
Total Debt 1,112,773 1,051,138 12,589,532 8,764,506 9,575,380
Net Cash (Debt) 7,081,528 12,531,467 4,091,384 -614,451 4,274,577
Net Cash Growth -3.83% 206.29% - - -
Netcashpershare 0.71 1.25 0.41 -0.06 0.43
Working Capital 24,048,566 26,684,216 28,430,340 23,571,926 21,078,164
Treasury Stock - -310,506 -196,882 -32,550 -180,000
Land - 2,801,939 2,801,939 2,801,939 2,403,945
Buildings - 9,383,020 9,383,020 9,370,587 9,370,586
Machinery - 9,758,308 8,887,111 6,498,386 6,769,762
Construction In Progress - 597,179 - 221,502 -
Minority Interest - - 3,056,865 2,606,379 2,441,819
Long-Term Deferred Tax Assets - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 6,348,699 11,269,547 6,698,349 6,901,149 4,579,610
Depreciation & Amortization 707,911 634,724 466,530 - -
Provision & Write-off of Bad Debts -1,487,918 -232,760 268,520 - -
Change in Accounts Receivable 1,308,895 3,048,264 452,494 - -
Change in Inventory 4,456,665 5,796,227 -1,641,291 - -
Change in Other Net Operating Assets -2,563,903 -3,189,088 456,093 - -
Other Operating Activities 270,532 670,891 729,419 -5,881,949 2,894,518
Ncfo 9,040,881 17,997,805 7,430,114 1,019,200 7,474,128
Ocf Growth 68.18% 142.23% 629.01% -86.36% 73.08%
Capex -5,086,736 -7,238,011 -2,254,151 -830,630 -105,422
Sale (Purchase) of Intangibles - - - - -
Investment in Securities -27,888 943,655 3,019,847 -1,635,413 -200,000
Other Investing Activities 2,827 3,444 124,573 350,015 57,577
Ncfi -5,111,797 -6,290,912 890,269 -1,751,944 -243,845
Short-Term Debt Issued - - - 41,446,508 29,723,726
Long-Term Debt Issued - - 4,323,659 13,889,175 -
Total Debt Issued 84,756 - 4,323,659 55,335,683 29,723,726
Long-Term Debt Repaid - -12,039,633 - -57,600,999 -29,115,385
Net Debt Issued (Repaid) -327,763 -12,039,633 4,323,659 -2,265,316 608,341
Repurchase of Common Stock -113,624 -113,624 -164,332 - -
Common Dividends Paid -5,300,000 -2,300,000 -3,200,869 -2,701,842 -1,120,038
Other Financing Activities -3,996 -351,947 -747,980 - -
Financing Cash Flow -5,631,759 -14,805,204 210,478 -4,967,158 -511,697
Net Cash Flow -1,702,675 -3,098,311 8,530,861 -5,699,902 6,718,586
Free Cash Flow 3,954,145 10,759,794 5,175,963 188,570 7,368,706
Free Cash Flow Growth - 107.88% 2,644.85% -97.44% 78.05%
Fcf Margin 9.06% 18.39% 11.23% 0.42% 20.65%
Fcfps 0.40 1.08 0.52 0.02 0.74
Levered Free Cash Flow 263,062 7,856,750 5,595,242 -6,551,214 5,001,024
Unlevered Free Cash Flow 468,065 8,145,290 6,367,299 -5,789,250 5,288,420
Cash Interest Paid 3,996 351,947 747,980 546,504 306,420
Cash Income Tax Paid 944,638 1,490,218 703,656 575,376 485,296
Change Working Capital 3,201,657 5,655,403 -732,704 - -
Sale of Property, Plant & Equipment - - - 364,084 4,000

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 43,624,624 58,507,677 46,080,743 45,179,725 35,679,391
Revenue Growth -24.29% 26.97% 1.99% 26.63% 23.26%
Operating Revenue 43,517,508 58,507,677 46,080,743 45,179,725 35,679,391
Other Revenue 107,116 - - - -
Cost of Revenue 14,900,893 22,223,346 20,276,151 19,519,432 13,889,562
Gp 28,723,731 36,284,331 25,804,592 25,660,293 21,789,829
Selling, General & Admin 16,441,392 17,226,763 13,905,428 12,368,552 10,508,726
Other Operating Expenses 4,139,755 5,063,269 3,786,216 4,566,427 5,109,959
Operating Expenses 21,289,058 22,924,756 18,158,174 17,769,096 16,584,110
Operating Income 7,434,673 13,359,575 7,646,418 7,891,197 5,205,719
Interest Expense -328,005 -461,665 -1,235,291 -1,219,142 -459,835
Interest & Investment Income - 109,762 574,670 602,213 284,450
Pretax Income 7,462,358 13,007,672 6,985,797 7,274,268 5,030,334
Income Tax Expense 1,113,659 1,738,125 932,826 886,657 698,890
Minority Interest in Earnings - - 645,378 513,538 248,166
Net Income 6,348,699 11,269,547 6,698,349 6,901,149 4,579,610
Net Income to Common 6,348,699 11,269,547 6,698,349 6,901,149 4,579,610
Net Income Growth -32.63% 68.24% -2.94% 50.69% 128.90%
Shares Basic 10,000,008 10,000,000 10,000,000 10,000,000 10,000,000
Shares Outstanding (Diluted) 10,000,008 10,000,000 10,000,000 10,000,000 10,000,000
Shares Yo Y 0 - - - -
Eps Basic 0.63 1.13 0.67 0.69 0.46
EPS (Diluted) 0.63 1.13 0.67 0.69 0.46
EPS Growth -32.63% 68.24% -2.94% 50.69% 128.90%
Free Cash Flow 3,954,145 10,759,794 5,175,963 188,570 7,368,706
Free Cash Flow Per Share 0.40 1.08 0.52 0.02 0.74
Dps 0.30 0.30 0.25 0.32 0.20
Dividend Growth 20.00% 20.00% -21.88% 60.00% 81.82%
Gross Margin 65.84% 62.02% 56.00% 56.80% 61.07%
Operating Margin 17.04% 22.83% 16.59% 17.47% 14.59%
Profit Margin 14.55% 19.26% 14.54% 15.28% 12.83%
Free Cash Flow Margin 9.06% 18.39% 11.23% 0.42% 20.65%
Effective Tax Rate 0.15 0.13 0.13 0.12 0.14
EBITDA 8,142,584 13,994,299 8,112,948 8,753,209 6,396,821
D&A For EBITDA 707,911 634,724 466,530 862,012 1,191,102
EBITDA Margin 18.67% 23.92% 17.61% 19.37% 17.93%
EBIT 7,434,673 13,359,575 7,646,418 7,891,197 5,205,719
EBIT Margin 17.04% 22.83% 16.59% 17.47% 14.59%
Revenue as Reported 44,387,775 59,445,756 47,823,072 45,913,416 35,992,983
Earnings From Continuing Operations 6,348,699 11,269,547 6,052,971 6,387,611 4,331,444
Payoutratio 44.10% 20.41% 47.79% 39.15% 24.46%

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 47,600,000 64,000,000 37,364,377 35,027,879 36,000,000
Market Cap Growth -33.89% 71.29% 6.67% -2.70% 25.00%
Enterprise Value 41,678,900 56,636,420 35,785,216 34,094,509 36,487,910
Last Close Ratios 476.00% 609.52% 334.68% 289.45% 278.09%
Pe 7.50 5.68 5.58 5.08 7.86
PS Ratio 1.09 1.09 0.81 0.78 1.01
PB Ratio 1.00 1.33 0.95 0.97 1.14
P/TBV Ratio 1.12 1.48 1.03 1.05 1.24
P/FCF Ratio - 5.95 7.22 185.76 4.89
P/OCF Ratio 10.49 3.56 5.03 34.37 4.82
EV/Sales Ratio 0.96 0.97 0.78 0.76 1.02
EV/EBITDA Ratio 5.12 4.05 4.41 3.90 5.70
EV/EBIT Ratio 5.61 4.24 4.68 4.32 7.01
EV/FCF Ratio -75.69 5.26 6.91 180.81 4.95
Debt / Equity Ratio 0.02 0.02 0.32 0.24 0.30
Debt / EBITDA Ratio 0.14 0.08 1.55 1.00 1.50
Debt / FCF Ratio 0.28 0.10 2.43 46.48 1.30
Asset Turnover 73.90% 96.00% 77.00% 85.40% 76.50%
Inventory Turnover 68.20% 123.30% 100.70% 122.60% 99.70%
Quick Ratio 1.51 2.21 1.28 0.95 1.50
Current Ratio 3.78 4.22 2.48 2.33 2.47
Roe 13.82% 25.71% 16.00% 18.84% 14.42%
Return on Assets (ROA) 7.87% 13.70% 7.99% 9.32% 6.98%
Return on Capital (ROIC) 9.85% 16.49% 9.85% 11.45% 8.31%
Return on Capital Employed (ROCE) 0.15 0.27 0.17 0.21 0.15
Earningsyield 13.34% 17.61% 17.93% 19.70% 12.72%
FCF Yield -1.16% 16.81% 13.85% 0.54% 20.47%
Dividend Yield 6.30% 4.92% 7.47% 11.06% 7.19%
Payout Ratio 44.10% 20.41% 47.79% 39.15% 24.46%
Buyback Yield / Dilution - - - - -
Totalreturn 6.30% 4.92% 7.47% 11.06% 7.19%

Price History

Aug 03, 2018 — Sep 30, 2026 1825 Records
Date Open High Low Close Volume
2026-09-30 4.01 4.01 4.01 4.01 120
2026-09-29 3.92 4.01 3.92 4.01 118
2026-09-28 4.01 4.01 3.92 3.92 2
2026-09-27 3.93 3.95 3.91 3.95 1,563
2026-09-24 4.00 4.00 4.00 4.00 436
2026-09-23 3.93 3.95 3.93 3.95 3,817
2026-09-22 3.95 4.00 3.92 4.00 947
2026-09-21 4.06 4.06 4.00 4.06 1,548
2026-09-20 4.00 4.06 4.00 4.06 950
2026-09-17 4.06 4.06 4.00 4.00 2,803
2026-09-16 4.06 4.06 4.01 4.06 1,527
2026-09-15 4.03 4.06 4.01 4.06 273
2026-09-14 4.07 4.07 4.06 4.06 1,230
2026-09-09 4.03 4.12 4.02 4.12 401
2026-09-08 4.06 4.12 4.06 4.12 101
2026-09-07 4.13 4.13 4.13 4.13 1
2026-09-06 4.16 4.16 4.02 4.13 838
2026-09-03 4.10 4.10 4.02 4.10 1,973
2026-09-02 4.22 4.22 4.22 4.22 100
2026-09-01 4.22 4.22 4.10 4.22 796
2026-08-30 4.29 4.29 4.29 4.29 75
2026-08-27 4.23 4.29 4.10 4.26 1,883
2026-08-25 4.30 4.38 4.30 4.38 1,004
2026-08-24 4.16 4.30 4.16 4.30 2,594
2026-08-23 4.14 4.15 4.14 4.15 2,200
2026-08-20 4.11 4.14 4.11 4.14 1,200
2026-08-19 4.14 4.14 4.14 4.14 62
2026-08-18 4.13 4.14 4.11 4.14 1,032
2026-08-17 4.12 4.12 4.12 4.12 200
2026-08-16 4.12 4.12 4.12 4.12 295
2026-08-13 4.11 4.11 4.10 4.11 2,392
2026-08-12 4.10 4.10 4.10 4.10 697
2026-08-11 4.08 4.10 4.08 4.10 660
2026-08-10 4.02 4.10 4.01 4.10 2,516
2026-08-09 4.07 4.11 4.02 4.02 2,899
2026-08-06 4.07 4.08 4.07 4.08 659
2026-08-05 4.06 4.08 4.06 4.08 266
2026-08-04 4.05 4.11 4.05 4.10 1,296
2026-08-03 4.10 4.10 4.07 4.10 530
2026-08-02 4.03 4.10 4.02 4.10 1,501
2026-07-30 4.10 4.11 4.03 4.11 3,052
2026-07-29 4.03 4.12 4.03 4.10 644
2026-07-28 4.12 4.12 4.05 4.12 1,232
2026-07-27 4.05 4.10 4.05 4.10 951
2026-07-26 4.10 4.10 4.03 4.10 822
2026-07-23 4.10 4.13 4.03 4.10 1,341
2026-07-22 4.13 4.13 4.03 4.10 696
2026-07-21 4.12 4.12 4.10 4.11 1,544
2026-07-20 4.10 4.12 4.10 4.10 734
2026-07-19 4.10 4.10 4.09 4.10 850