AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AG1 - DE000A2LQ884 - Common Stock
27.3 EUR
-0.58 (-2.08%)
Taking everything into account, AG1 scores 3 out of 10 in our fundamental rating. AG1 was compared to 54 industry peers in the Specialty Retail industry. AG1 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AG1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AG1 had positive earnings in the past year.
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
AG1's Return On Assets of 3.00% is fine compared to the rest of the industry. AG1 outperforms 61.11% of its industry peers.
AG1 has a better Return On Equity (11.54%) than 68.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.25%, AG1 is in line with its industry, outperforming 50.00% of the companies in the same 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
Looking at the Profit Margin, with a value of 1.03%, AG1 is in line with its industry, outperforming 51.85% of the companies in the same industry.
AG1 has a Operating Margin (1.50%) which is in line with its industry peers.
AG1's Gross Margin of 11.97% is on the low side compared to the rest of the industry. AG1 is outperformed by 83.33% of its industry peers.
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. Health
2.1 Basic Checks
AG1 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 AG1 has been increased compared to 1 year ago.
The number of shares outstanding for AG1 has been increased compared to 5 years ago.
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 worse Debt to Equity ratio (1.59) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC6.56%
2.3 Liquidity
A Current Ratio of 2.57 indicates that AG1 has no problem at all paying its short term obligations.
The Current ratio of AG1 (2.57) is better than 88.89% of its industry peers.
A Quick Ratio of 1.48 indicates that AG1 should not have too much problems paying its short term obligations.
AG1's Quick ratio of 1.48 is amongst the best of the industry. AG1 outperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.81% over the past year.
AG1 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)114.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.86%
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 85.19% yearly.
Based on estimates for the next years, AG1 will show a quite strong growth in Revenue. The Revenue will grow by 14.17% on average per year.
EPS Next Y406.26%
EPS Next 2Y188.52%
EPS Next 3Y131.26%
EPS Next 5Y85.19%
Revenue Next Year29.67%
Revenue Next 2Y23.32%
Revenue Next 3Y20.09%
Revenue Next 5Y14.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 341.25, which means the current valuation is very expensive for AG1.
Based on the Price/Earnings ratio, AG1 is valued a bit more expensive than 62.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. AG1 is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 40.99, AG1 can be considered very expensive at the moment.
AG1's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AG1 to the average of the S&P500 Index (23.13), we can say AG1 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 341.25 | ||
| Fwd PE | 40.99 |
4.2 Price Multiples
AG1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AG1 is more expensive than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.12 |
4.3 Compensation for Growth
The 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 131.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y188.52%
EPS Next 3Y131.26%
5. Dividend
5.1 Amount
No dividends for AG1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AG1 (12/30/2025, 7:00:00 PM)
27.3
-0.58 (-2.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners49.15%
Inst Owner ChangeN/A
Ins Owners24.19%
Ins Owner ChangeN/A
Market Cap6.03B
Revenue(TTM)7.74B
Net Income(TTM)79.43M
Analysts77.78
Price Target33.06 (21.1%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)3.14%
PT rev (3m)11.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.34%
EPS NY rev (1m)0.54%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)3.41%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 341.25 | ||
| Fwd PE | 40.99 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.76 | ||
| P/tB | 8.76 | ||
| EV/EBITDA | 42.12 |
EPS(TTM)0.08
EY0.29%
EPS(NY)0.67
Fwd EY2.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.04
BVpS3.12
TBVpS3.12
PEG (NY)0.84
PEG (5Y)N/A
Graham Number2.37
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
WACC6.56%
ROIC/WACC0.8
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)114.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.86%
EPS Next Y406.26%
EPS Next 2Y188.52%
EPS Next 3Y131.26%
EPS Next 5Y85.19%
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 5Y14.17%
EBIT growth 1Y3427.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year366.48%
EBIT Next 3Y107.51%
EBIT Next 5Y80%
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 2 / 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 341.25 and the Price/Book (PB) ratio is 8.76.
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.