AUTO1 GROUP SE (AG1.DE) Fundamental Analysis & Valuation
FRA:AG1 • DE000A2LQ884
15.8 EUR
-0.14 (-0.88%)
Last: Mar 6, 2026, 07:00 PM
This AG1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, AG1 scores 3 out of 10 in our fundamental rating. AG1 was compared to 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of AG1 have multiple concerns. AG1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. AG1.DE Profitability Analysis
1.1 Basic Checks
- In the past year AG1 was profitable.
- AG1 had negative earnings in 4 of the past 5 years.
- AG1 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.00%, AG1 is doing good in the industry, outperforming 62.71% of the companies in the same industry.
- AG1 has a Return On Equity of 11.54%. This is in the better half of the industry: AG1 outperforms 67.80% of its industry peers.
- AG1 has a Return On Invested Capital (5.25%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of AG1 (1.03%) is comparable to the rest of the industry.
- AG1's Operating Margin of 1.50% is in line compared to the rest of the industry. AG1 outperforms 44.07% of its industry peers.
- Looking at the Gross Margin, with a value of 11.97%, AG1 is doing worse than 81.36% of the companies in the same industry.
- AG1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. AG1.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AG1 is destroying value.
- Compared to 1 year ago, AG1 has more shares outstanding
- Compared to 5 years ago, AG1 has more shares outstanding
- AG1 has a worse debt/assets ratio than last year.
2.2 Solvency
- AG1 has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
- AG1 has a Debt to Equity ratio of 1.59. This is in the lower half of the industry: AG1 underperforms 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC6.26%
2.3 Liquidity
- AG1 has a Current Ratio of 2.57. This indicates that AG1 is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of AG1 (2.57) is better than 91.53% of its industry peers.
- AG1 has a Quick Ratio of 1.48. This is a normal value and indicates that AG1 is financially healthy and should not expect problems in meeting its short term obligations.
- AG1 has a better Quick ratio (1.48) than 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.48 |
3. AG1.DE Growth Analysis
3.1 Past
- AG1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 533.33%, which is quite impressive.
- Looking at the last year, AG1 shows a very strong growth in Revenue. The Revenue has grown by 31.25%.
- AG1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.53% yearly.
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
- AG1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.94% yearly.
- The Revenue is expected to grow by 13.78% on average over the next years. This is quite good.
EPS Next Y419.78%
EPS Next 2Y188.99%
EPS Next 3Y130.78%
EPS Next 5Y82.94%
Revenue Next Year29.79%
Revenue Next 2Y23.36%
Revenue Next 3Y20.13%
Revenue Next 5Y13.78%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. AG1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- AG1 is valuated quite expensively with a Price/Earnings ratio of 40.51.
- AG1's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, AG1 is valued quite expensively.
- A Price/Forward Earnings ratio of 23.65 indicates a rather expensive valuation of AG1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AG1 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, AG1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.51 | ||
| Fwd PE | 23.65 |
4.2 Price Multiples
- 69.49% of the companies in the same industry are cheaper than AG1, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.57 |
4.3 Compensation for Growth
- AG1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AG1's earnings are expected to grow with 130.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y188.99%
EPS Next 3Y130.78%
5. AG1.DE Dividend Analysis
5.1 Amount
- AG1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AG1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AG1 (3/6/2026, 7:00:00 PM)
15.8
-0.14 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25 2026-02-25
Earnings (Next)05-13 2026-05-13
Inst Owners51.46%
Inst Owner ChangeN/A
Ins Owners24.13%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)7.74B
Net Income(TTM)79.43M
Analysts81.11
Price Target34.29 (117.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0.28%
PT rev (3m)6.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.51 | ||
| Fwd PE | 23.65 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.07 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 26.57 |
EPS(TTM)0.39
EY2.47%
EPS(NY)0.67
Fwd EY4.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.04
BVpS3.12
TBVpS3.12
PEG (NY)0.1
PEG (5Y)N/A
Graham Number5.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.26%
ROIC/WACC0.84
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 5Y82.94%
Revenue 1Y (TTM)31.25%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%32.85%
Revenue Next Year29.79%
Revenue Next 2Y23.36%
Revenue Next 3Y20.13%
Revenue Next 5Y13.78%
EBIT growth 1Y3427.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year363.76%
EBIT Next 3Y107.81%
EBIT Next 5Y76.37%
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 / AG1.DE FAQ
What is the ChartMill fundamental rating of AUTO1 GROUP SE (AG1.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AG1.DE.
Can you provide the valuation status for AUTO1 GROUP SE?
ChartMill assigns a valuation rating of 3 / 10 to AUTO1 GROUP SE (AG1.DE). This can be considered as Overvalued.
Can you provide the profitability details for AUTO1 GROUP SE?
AUTO1 GROUP SE (AG1.DE) has a profitability rating of 3 / 10.
What is the valuation of AUTO1 GROUP SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTO1 GROUP SE (AG1.DE) is 40.51 and the Price/Book (PB) ratio is 5.07.
What is the financial health of AUTO1 GROUP SE (AG1.DE) stock?
The financial health rating of AUTO1 GROUP SE (AG1.DE) is 3 / 10.