AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AG1 - DE000A2LQ884 - Common Stock
24.28 EUR
+0.4 (+1.68%)
Overall AG1 gets a fundamental rating of 3 out of 10. We evaluated AG1 against 57 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.
In the past 5 years AG1 reported 4 times negative net income.
AG1 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AG1 (3.00%) is better than 61.40% of its industry peers.
AG1 has a better Return On Equity (11.54%) than 70.18% of its industry peers.
The Return On Invested Capital of AG1 (5.25%) 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
Looking at the Profit Margin, with a value of 1.03%, AG1 is in line with its industry, outperforming 49.12% of the companies in the same industry.
The Operating Margin of AG1 (1.50%) is comparable to the rest of the industry.
AG1 has a Gross Margin of 11.97%. This is amonst the worse of the industry: AG1 underperforms 82.46% of its industry peers.
In the last couple of years the Gross Margin of AG1 has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AG1 is destroying value.
Compared to 1 year ago, AG1 has more shares outstanding
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
A Debt/Equity ratio of 1.59 is on the high side and indicates that AG1 has dependencies on debt financing.
AG1 has a worse Debt to Equity ratio (1.59) than 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC6.44%
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.
With an excellent Current ratio value of 2.57, AG1 belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.48, AG1 belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| 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.
The Revenue has grown by 31.25% in the past year. This is a very strong growth!
Measured over the past years, AG1 shows a quite strong growth in Revenue. The Revenue has been growing by 12.53% on average per year.
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
The Earnings Per Share is expected to grow by 85.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.17% on average over the next years. This is quite good.
EPS Next Y395.29%
EPS Next 2Y186.8%
EPS Next 3Y130.02%
EPS Next 5Y85.19%
Revenue Next Year28.78%
Revenue Next 2Y22.63%
Revenue Next 3Y19.66%
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
With a Price/Earnings ratio of 303.50, AG1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AG1 indicates a slightly more expensive valuation: AG1 is more expensive than 61.40% of the companies listed in the same industry.
AG1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 36.90, which means the current valuation is very expensive for AG1.
AG1's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, AG1 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 303.5 | ||
| Fwd PE | 36.9 |
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 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.43 |
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 130.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y186.8%
EPS Next 3Y130.02%
5. Dividend
5.1 Amount
AG1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AG1 (12/8/2025, 5:29:32 PM)
24.28
+0.4 (+1.68%)
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 Cap5.36B
Revenue(TTM)7.74B
Net Income(TTM)79.43M
Analysts77.78
Price Target32.94 (35.67%)
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)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)4.75%
PT rev (3m)11.92%
EPS NQ rev (1m)10.14%
EPS NQ rev (3m)-36.82%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)2.7%
Revenue NY rev (3m)3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 303.5 | ||
| Fwd PE | 36.9 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.79 | ||
| P/tB | 7.79 | ||
| EV/EBITDA | 37.43 |
EPS(TTM)0.08
EY0.33%
EPS(NY)0.66
Fwd EY2.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.04
BVpS3.12
TBVpS3.12
PEG (NY)0.77
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
WACC6.44%
ROIC/WACC0.82
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 Y395.29%
EPS Next 2Y186.8%
EPS Next 3Y130.02%
EPS Next 5Y85.19%
Revenue 1Y (TTM)31.25%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%32.85%
Revenue Next Year28.78%
Revenue Next 2Y22.63%
Revenue Next 3Y19.66%
Revenue Next 5Y14.17%
EBIT growth 1Y3427.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year365.55%
EBIT Next 3Y105.94%
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.
What is the valuation status for AG1 stock?
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 2 / 10.
Can you provide the financial health for AG1 stock?
The financial health rating of AUTO1 GROUP SE (AG1.DE) is 3 / 10.
What is the earnings growth outlook for AUTO1 GROUP SE?
The Earnings per Share (EPS) of AUTO1 GROUP SE (AG1.DE) is expected to grow by 395.29% in the next year.