AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis
FRA:AG1 - Deutsche Boerse Ag - DE000A2LQ884 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to AG1. AG1 was compared to 51 industry peers in the Specialty Retail industry. AG1 has a bad profitability rating. Also its financial health evaluation is rather negative. AG1 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years AG1 reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of AG1 (2.33%) is better than 62.75% of its industry peers.
Looking at the Return On Equity, with a value of 8.39%, AG1 is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
AG1's Return On Invested Capital of 4.23% is in line compared to the rest of the industry. AG1 outperforms 54.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 8.39% | ||
| ROIC | 4.23% |
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 0.80%, AG1 is in line with its industry, outperforming 54.90% of the companies in the same industry.
AG1 has a Operating Margin (1.19%) which is comparable to the rest of the industry.
With a Gross Margin value of 11.81%, AG1 is not doing good in the industry: 84.31% of the companies in the same industry are doing better.
AG1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.19% | ||
| PM (TTM) | 0.8% | ||
| GM | 11.81% |
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.
The debt/assets ratio for AG1 is higher compared to a year ago.
2.2 Solvency
AG1 has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
AG1's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. AG1 is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.66
WACC6.42%
2.3 Liquidity
A Current Ratio of 2.48 indicates that AG1 has no problem at all paying its short term obligations.
AG1 has a better Current ratio (2.48) than 88.24% of its industry peers.
AG1 has a Quick Ratio of 1.49. This is a normal value and indicates that AG1 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.49, AG1 belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
AG1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 165.71%, which is quite impressive.
The Revenue has grown by 24.93% in the past year. This is a very strong growth!
The Revenue has been growing by 12.53% on average over the past years. This is quite good.
EPS 1Y (TTM)165.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
Revenue 1Y (TTM)24.93%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%33.6%
3.2 Future
Based on estimates for the next years, AG1 will show a very strong growth in Earnings Per Share. The EPS will grow by 79.09% on average per year.
The Revenue is expected to grow by 12.33% on average over the next years. This is quite good.
EPS Next Y323.75%
EPS Next 2Y167.99%
EPS Next 3Y120.11%
EPS Next 5Y79.09%
Revenue Next Year16.17%
Revenue Next 2Y14.32%
Revenue Next 3Y13.37%
Revenue Next 5Y12.33%
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 115.22, which means the current valuation is very expensive for AG1.
The rest of the industry has a similar Price/Earnings ratio as AG1.
The average S&P500 Price/Earnings ratio is at 27.25. AG1 is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 46.12, AG1 can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AG1.
The average S&P500 Price/Forward Earnings ratio is at 36.80. AG1 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.22 | ||
| Fwd PE | 46.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AG1 is valued a bit more expensive than the industry average as 62.75% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 48.91 |
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 120.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y167.99%
EPS Next 3Y120.11%
5. Dividend
5.1 Amount
No dividends for AG1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AG1 (7/31/2025, 7:00:00 PM)
26.5
+0.9 (+3.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners52.64%
Inst Owner ChangeN/A
Ins Owners24.28%
Ins Owner ChangeN/A
Market Cap5.82B
Analysts78.89
Price Target26.17 (-1.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)16.06%
Min EPS beat(2)-12.27%
Max EPS beat(2)44.39%
EPS beat(4)3
Avg EPS beat(4)83.53%
Min EPS beat(4)-12.27%
Max EPS beat(4)235.01%
EPS beat(8)6
Avg EPS beat(8)30.59%
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)6.18%
Min Revenue beat(2)4.42%
Max Revenue beat(2)7.94%
Revenue beat(4)4
Avg Revenue beat(4)5.9%
Min Revenue beat(4)4.42%
Max Revenue beat(4)7.94%
Revenue beat(8)4
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)2.04%
Revenue beat(16)11
Avg Revenue beat(16)3.98%
PT rev (1m)0.54%
PT rev (3m)4.25%
EPS NQ rev (1m)-5.81%
EPS NQ rev (3m)-10.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.22 | ||
| Fwd PE | 46.12 | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9 | ||
| P/tB | 9 | ||
| EV/EBITDA | 48.91 |
EPS(TTM)0.23
EY0.87%
EPS(NY)0.57
Fwd EY2.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS30.8
BVpS2.94
TBVpS2.94
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 8.39% | ||
| ROCE | 5.08% | ||
| ROIC | 4.23% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 6.81% | ||
| OM | 1.19% | ||
| PM (TTM) | 0.8% | ||
| GM | 11.81% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover2.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC6.42%
ROIC/WACC0.66
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)165.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
EPS Next Y323.75%
EPS Next 2Y167.99%
EPS Next 3Y120.11%
EPS Next 5Y79.09%
Revenue 1Y (TTM)24.93%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%33.6%
Revenue Next Year16.17%
Revenue Next 2Y14.32%
Revenue Next 3Y13.37%
Revenue Next 5Y12.33%
EBIT growth 1Y227.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year318.44%
EBIT Next 3Y99.04%
EBIT Next 5Y74.45%
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