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

Europe • Euronext Milan • BIT:1AG1 • DE000A2LQ884

30.54 EUR
+7.42 (+32.09%)
Last: Jan 12, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, 1AG1 scores 3 out of 10 in our fundamental rating. 1AG1 was compared to 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of 1AG1 have multiple concerns. While showing a medium growth rate, 1AG1 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1AG1 was profitable.
  • 1AG1 had negative earnings in 4 of the past 5 years.
  • 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.
  • With a decent Return On Equity value of 11.54%, 1AG1 is doing good in the industry, outperforming 67.21% of the companies in the same industry.
  • 1AG1's Return On Invested Capital of 5.25% is in line compared to the rest of the industry. 1AG1 outperforms 54.10% of 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

  • 1AG1 has a Profit Margin (1.03%) which is in line with its industry peers.
  • With a Operating Margin value of 1.50%, 1AG1 perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
  • 1AG1's Gross Margin of 11.97% is on the low side compared to the rest of the industry. 1AG1 is outperformed by 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

  • 1AG1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, 1AG1 has a worse debt to assets ratio.
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

  • A Debt/Equity ratio of 1.59 is on the high side and indicates that 1AG1 has dependencies on debt 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

  • A Current Ratio of 2.57 indicates that 1AG1 has no problem at all paying its short term obligations.
  • 1AG1's Current ratio of 2.57 is amongst the best of the industry. 1AG1 outperforms 86.89% of its industry peers.
  • A Quick Ratio of 1.48 indicates that 1AG1 should not have too much problems paying its short term obligations.
  • 1AG1 has a better Quick ratio (1.48) than 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

  • 1AG1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 533.33%, which is quite impressive.
  • 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

  • 1AG1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.65% yearly.
  • 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

  • A Price/Earnings ratio of 78.31 indicates a quite expensive valuation of 1AG1.
  • The rest of the industry has a similar Price/Earnings ratio as 1AG1.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, 1AG1 is valued quite expensively.
  • With a Price/Forward Earnings ratio of 45.71, 1AG1 can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1AG1 is valued a bit more expensive than 60.66% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. 1AG1 is valued rather expensively when compared to this.
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

  • 70.49% of the companies in the same industry are cheaper than 1AG1, based on the Enterprise Value to EBITDA ratio.
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.
  • 1AG1's earnings are expected to grow with 130.78% in the coming years. This may justify a more expensive valuation.
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

BIT:1AG1 (1/12/2026, 7:00:00 PM)

30.54

+7.42 (+32.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners51.46%
Inst Owner ChangeN/A
Ins Owners24.13%
Ins Owner ChangeN/A
Market Cap6.74B
Revenue(TTM)7.74B
Net Income(TTM)79.43M
Analysts81.11
Price Target33.7 (10.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19%
Min EPS beat(2)-26.66%
Max EPS beat(2)-11.33%
EPS beat(4)1
Avg EPS beat(4)-1.47%
Min EPS beat(4)-26.66%
Max EPS beat(4)44.39%
EPS beat(8)4
Avg EPS beat(8)17.59%
EPS beat(12)8
Avg EPS beat(12)18.42%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.96%
Min Revenue beat(2)3.05%
Max Revenue beat(2)6.87%
Revenue beat(4)4
Avg Revenue beat(4)5.57%
Min Revenue beat(4)3.05%
Max Revenue beat(4)7.94%
Revenue beat(8)6
Avg Revenue beat(8)3.37%
Revenue beat(12)7
Avg Revenue beat(12)1.58%
Revenue beat(16)11
Avg Revenue beat(16)3.39%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.66%
EPS NY rev (3m)22.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.62%
Revenue NY rev (3m)11.62%
Valuation
Industry RankSector Rank
PE 78.31
Fwd PE 45.71
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 9.8
P/tB 9.8
EV/EBITDA 46.55
EPS(TTM)0.39
EY1.28%
EPS(NY)0.67
Fwd EY2.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.04
BVpS3.12
TBVpS3.12
PEG (NY)0.19
PEG (5Y)N/A
Graham Number5.23
Profitability
Industry RankSector Rank
ROA 3%
ROE 11.54%
ROCE 6.31%
ROIC 5.25%
ROICexc 7.96%
ROICexgc 7.96%
OM 1.5%
PM (TTM) 1.03%
GM 11.97%
FCFM N/A
ROA(3y)-6.82%
ROA(5y)-14.21%
ROE(3y)-17.62%
ROE(5y)-662.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.59%
GM growth 5Y3.24%
F-ScoreN/A
Asset Turnover2.92
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Debt/EBITDA 6.78
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 1.48
Altman-Z N/A
F-ScoreN/A
WACC6.76%
ROIC/WACC0.78
Cap/Depr(3y)56.86%
Cap/Depr(5y)56.61%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y419.78%
EPS Next 2Y188.99%
EPS Next 3Y130.78%
EPS Next 5Y83.65%
Revenue 1Y (TTM)31.25%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%32.85%
Revenue Next Year29.67%
Revenue Next 2Y23.32%
Revenue Next 3Y20.09%
Revenue Next 5Y14.22%
EBIT growth 1Y3427.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year366.48%
EBIT Next 3Y107.51%
EBIT Next 5Y76.47%
FCF growth 1Y-220.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-296.41%
OCF growth 3YN/A
OCF growth 5YN/A

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.