AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis

FRA:AG1 • DE000A2LQ884

17.2 EUR
-0.36 (-2.05%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AG1. AG1 was compared to 59 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
AG1.DE Yearly Net Income VS EBIT VS OCF VS FCFAG1.DE 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%, AG1 is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
  • AG1's Return On Equity of 11.54% is fine compared to the rest of the industry. AG1 outperforms 67.80% of its industry peers.
  • The Return On Invested Capital of AG1 (5.25%) is comparable to the rest of the industry.
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
AG1.DE Yearly ROA, ROE, ROICAG1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • AG1's Profit Margin of 1.03% is in line compared to the rest of the industry. AG1 outperforms 50.85% of its industry peers.
  • AG1 has a Operating Margin of 1.50%. This is comparable to the rest of the industry: AG1 outperforms 44.07% of 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 81.36% of its industry peers.
  • AG1's Gross Margin has improved in the last couple of years.
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%
AG1.DE Yearly Profit, Operating, Gross MarginsAG1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • AG1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AG1 is higher compared to a year ago.
AG1.DE Yearly Shares OutstandingAG1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AG1.DE Yearly Total Debt VS Total AssetsAG1.DE 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 AG1 has dependencies on debt financing.
  • AG1's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. AG1 is outperformed by 79.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.83
WACC6.34%
AG1.DE Yearly LT Debt VS Equity VS FCFAG1.DE 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 AG1 has no problem at all paying its short term obligations.
  • AG1's Current ratio of 2.57 is amongst the best of the industry. AG1 outperforms 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 Quick ratio of 1.48. This is amongst the best in the industry. AG1 outperforms 89.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.48
AG1.DE Yearly Current Assets VS Current LiabilitesAG1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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.
  • The Revenue has grown by 31.25% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 82.94% on average over the next years. This is a very strong growth
  • 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.
AG1.DE Yearly Revenue VS EstimatesAG1.DE 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
AG1.DE Yearly EPS VS EstimatesAG1.DE 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.10, which means the current valuation is very expensive for AG1.
  • AG1's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AG1 to the average of the S&P500 Index (27.07), we can say AG1 is valued expensively.
  • Based on the Price/Forward Earnings ratio of 25.74, the valuation of AG1 can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AG1 is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of AG1 to the average of the S&P500 Index (28.05), we can say AG1 is valued inline with the index average.
Industry RankSector Rank
PE 44.1
Fwd PE 25.74
AG1.DE Price Earnings VS Forward Price EarningsAG1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AG1 is valued a bit more expensive than 71.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.29
AG1.DE Per share dataAG1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • A more expensive valuation may be justified as AG1's earnings are expected to grow with 130.78% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y188.99%
EPS Next 3Y130.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AG1!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUTO1 GROUP SE

FRA:AG1 (2/27/2026, 7:00:00 PM)

17.2

-0.36 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners51.46%
Inst Owner ChangeN/A
Ins Owners24.13%
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)7.74B
Net Income(TTM)79.43M
Analysts81.11
Price Target34.29 (99.36%)
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 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 RankSector Rank
PE 44.1
Fwd PE 25.74
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 5.52
P/tB 5.52
EV/EBITDA 28.29
EPS(TTM)0.39
EY2.27%
EPS(NY)0.67
Fwd EY3.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.04
BVpS3.12
TBVpS3.12
PEG (NY)0.11
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
WACC6.34%
ROIC/WACC0.83
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 44.1 and the Price/Book (PB) ratio is 5.52.


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.