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AUTO1 GROUP SE (1AG1.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1AG1 - DE000A2LQ884 - Common Stock

30.54 EUR
+7.42 (+32.09%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1AG1. 1AG1 was compared to 56 industry peers in the Specialty Retail industry. Both the profitability and financial health of 1AG1 have multiple concerns. 1AG1 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1AG1 had positive earnings in the past year.
  • In the past 5 years 1AG1 reported 4 times negative net income.
  • 1AG1 had negative operating cash flow in 4 of the past 5 years.
1AG1.MI Yearly Net Income VS EBIT VS OCF VS FCF1AG1.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.00%, 1AG1 is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • 1AG1 has a Return On Equity of 11.54%. This is in the better half of the industry: 1AG1 outperforms 67.21% of its industry peers.
  • 1AG1 has a Return On Invested Capital (5.25%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3%
ROE 11.54%
ROIC 5.25%
ROA(3y)-6.82%
ROA(5y)-14.21%
ROE(3y)-17.62%
ROE(5y)-662.11%
ROIC(3y)N/A
ROIC(5y)N/A
1AG1.MI Yearly ROA, ROE, ROIC1AG1.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • With a Profit Margin value of 1.03%, 1AG1 perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 1.50%, 1AG1 is in line with its industry, outperforming 44.26% of the companies in the same industry.
  • The Gross Margin of 1AG1 (11.97%) is worse than 83.61% of its industry peers.
  • In the last couple of years the Gross Margin of 1AG1 has grown nicely.
Industry RankSector Rank
OM 1.5%
PM (TTM) 1.03%
GM 11.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.59%
GM growth 5Y3.24%
1AG1.MI Yearly Profit, Operating, Gross Margins1AG1.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AG1 is destroying value.
  • The number of shares outstanding for 1AG1 has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1AG1 has more shares outstanding
  • The debt/assets ratio for 1AG1 is higher compared to a year ago.
1AG1.MI Yearly Shares Outstanding1AG1.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1AG1.MI Yearly Total Debt VS Total Assets1AG1.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • 1AG1 has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.59, 1AG1 is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.78
WACC6.76%
1AG1.MI Yearly LT Debt VS Equity VS FCF1AG1.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

2.3 Liquidity

  • 1AG1 has a Current Ratio of 2.57. This indicates that 1AG1 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1AG1 (2.57) is better than 86.89% of its industry peers.
  • 1AG1 has a Quick Ratio of 1.48. This is a normal value and indicates that 1AG1 is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AG1 has a Quick ratio of 1.48. This is amongst the best in the industry. 1AG1 outperforms 85.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.48
1AG1.MI Yearly Current Assets VS Current Liabilites1AG1.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 533.33% over the past year.
  • 1AG1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.25%.
  • The Revenue has been growing by 12.53% on average over the past years. This is quite good.
EPS 1Y (TTM)533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)31.25%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%32.85%

3.2 Future

  • Based on estimates for the next years, 1AG1 will show a very strong growth in Earnings Per Share. The EPS will grow by 83.65% on average per year.
  • 1AG1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.22% yearly.
EPS Next Y419.78%
EPS Next 2Y188.99%
EPS Next 3Y130.78%
EPS Next 5Y83.65%
Revenue Next Year29.67%
Revenue Next 2Y23.32%
Revenue Next 3Y20.09%
Revenue Next 5Y14.22%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1AG1.MI Yearly Revenue VS Estimates1AG1.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1AG1.MI Yearly EPS VS Estimates1AG1.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 -1 1.5

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 78.31, which means the current valuation is very expensive for 1AG1.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AG1 is on the same level as its industry peers.
  • 1AG1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
  • 1AG1 is valuated quite expensively with a Price/Forward Earnings ratio of 45.71.
  • 60.66% of the companies in the same industry are cheaper than 1AG1, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1AG1 to the average of the S&P500 Index (25.98), we can say 1AG1 is valued expensively.
Industry RankSector Rank
PE 78.31
Fwd PE 45.71
1AG1.MI Price Earnings VS Forward Price Earnings1AG1.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1AG1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AG1 is more expensive than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.55
1AG1.MI Per share data1AG1.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1AG1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1AG1's earnings are expected to grow with 130.78% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y188.99%
EPS Next 3Y130.78%

0

5. Dividend

5.1 Amount

  • 1AG1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AUTO1 GROUP SE / 1AG1.MI FAQ

What is the ChartMill fundamental rating of AUTO1 GROUP SE (1AG1.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1AG1.MI.


What is the valuation status of AUTO1 GROUP SE (1AG1.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to AUTO1 GROUP SE (1AG1.MI). This can be considered as Overvalued.


How profitable is AUTO1 GROUP SE (1AG1.MI) stock?

AUTO1 GROUP SE (1AG1.MI) has a profitability rating of 3 / 10.


How financially healthy is AUTO1 GROUP SE?

The financial health rating of AUTO1 GROUP SE (1AG1.MI) is 3 / 10.


Can you provide the expected EPS growth for 1AG1 stock?

The Earnings per Share (EPS) of AUTO1 GROUP SE (1AG1.MI) is expected to grow by 419.78% in the next year.