AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis
Europe - FRA:AG1 - DE000A2LQ884 - Common Stock
30.44 EUR
+0.1 (+0.33%)
Overall AG1 gets a fundamental rating of 4 out of 10. We evaluated AG1 against 56 industry peers in the Specialty Retail industry. The financial health of AG1 is average, but there are quite some concerns on its profitability. AG1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AG1 was profitable.
In the past year AG1 has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.71%, AG1 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Return On Equity of AG1 (10.22%) is better than 73.21% of its industry peers.
The Return On Invested Capital of AG1 (4.65%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 10.22% | ||
| ROIC | 4.65% |
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
AG1 has a Profit Margin (0.94%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 1.38%, AG1 is in line with its industry, outperforming 46.43% of the companies in the same industry.
Looking at the Gross Margin, with a value of 11.87%, AG1 is doing worse than 80.36% of the companies in the same industry.
In the last couple of years the Gross Margin of AG1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 0.94% | ||
| GM | 11.87% |
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.
The number of shares outstanding for AG1 has been increased compared to 1 year ago.
Compared to 5 years ago, AG1 has more shares outstanding
The debt/assets ratio for AG1 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.06 indicates that AG1 is not in any danger for bankruptcy at the moment.
The Altman-Z score of AG1 (5.06) is better than 92.86% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that AG1 has dependencies on debt financing.
The Debt to Equity ratio of AG1 (1.68) is worse than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.06 |
ROIC/WACC0.7
WACC6.66%
2.3 Liquidity
A Current Ratio of 2.72 indicates that AG1 has no problem at all paying its short term obligations.
AG1's Current ratio of 2.72 is amongst the best of the industry. AG1 outperforms 91.07% of its industry peers.
A Quick Ratio of 1.58 indicates that AG1 should not have too much problems paying its short term obligations.
AG1's Quick ratio of 1.58 is amongst the best of the industry. AG1 outperforms 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 250.00% over the past year.
The Revenue has grown by 29.06% 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)250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)29.06%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%29.8%
3.2 Future
The Earnings Per Share is expected to grow by 80.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.57% on average over the next years. This is quite good.
EPS Next Y389.95%
EPS Next 2Y186.09%
EPS Next 3Y127.16%
EPS Next 5Y80.51%
Revenue Next Year24.89%
Revenue Next 2Y19.43%
Revenue Next 3Y16.95%
Revenue Next 5Y13.57%
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 101.47, which means the current valuation is very expensive for AG1.
The rest of the industry has a similar Price/Earnings ratio as AG1.
When comparing the Price/Earnings ratio of AG1 to the average of the S&P500 Index (26.10), we can say AG1 is valued expensively.
Based on the Price/Forward Earnings ratio of 46.49, the valuation of AG1 can be described as expensive.
AG1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, AG1 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.47 | ||
| Fwd PE | 46.49 |
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 66.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 50.01 |
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 127.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y186.09%
EPS Next 3Y127.16%
5. Dividend
5.1 Amount
No dividends for AG1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AG1 (10/31/2025, 7:00:00 PM)
30.44
+0.1 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners52.96%
Inst Owner ChangeN/A
Ins Owners24.19%
Ins Owner ChangeN/A
Market Cap6.71B
Revenue(TTM)7.21B
Net Income(TTM)67.87M
Analysts77.78
Price Target29.9 (-1.77%)
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)8.87%
Min EPS beat(2)-26.66%
Max EPS beat(2)44.39%
EPS beat(4)2
Avg EPS beat(4)60.12%
Min EPS beat(4)-26.66%
Max EPS beat(4)235.01%
EPS beat(8)5
Avg EPS beat(8)25.32%
EPS beat(12)9
Avg EPS beat(12)19.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.4%
Min Revenue beat(2)6.87%
Max Revenue beat(2)7.94%
Revenue beat(4)4
Avg Revenue beat(4)6.18%
Min Revenue beat(4)4.42%
Max Revenue beat(4)7.94%
Revenue beat(8)5
Avg Revenue beat(8)2.33%
Revenue beat(12)7
Avg Revenue beat(12)2.03%
Revenue beat(16)11
Avg Revenue beat(16)3.69%
PT rev (1m)1.2%
PT rev (3m)14.27%
EPS NQ rev (1m)-3.6%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.62%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)8.18%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)7.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.47 | ||
| Fwd PE | 46.49 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.1 | ||
| P/tB | 10.42 | ||
| EV/EBITDA | 50.01 |
EPS(TTM)0.3
EY0.99%
EPS(NY)0.65
Fwd EY2.15%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS32.74
BVpS3.02
TBVpS2.92
PEG (NY)0.26
PEG (5Y)N/A
Graham Number4.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 10.22% | ||
| ROCE | 5.59% | ||
| ROIC | 4.65% | ||
| ROICexc | 7.12% | ||
| ROICexgc | 7.24% | ||
| OM | 1.38% | ||
| PM (TTM) | 0.94% | ||
| GM | 11.87% | ||
| 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-Score4
Asset Turnover2.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.46 | ||
| Cap/Depr | 46.27% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 3.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 5.06 |
F-Score4
WACC6.66%
ROIC/WACC0.7
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)250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y389.95%
EPS Next 2Y186.09%
EPS Next 3Y127.16%
EPS Next 5Y80.51%
Revenue 1Y (TTM)29.06%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%29.8%
Revenue Next Year24.89%
Revenue Next 2Y19.43%
Revenue Next 3Y16.95%
Revenue Next 5Y13.57%
EBIT growth 1Y456.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year348.85%
EBIT Next 3Y102.46%
EBIT Next 5Y79.56%
FCF growth 1Y-7753.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1443.8%
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 4 / 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 3 / 10.
Can you provide the financial health for AG1 stock?
The financial health rating of AUTO1 GROUP SE (AG1.DE) is 4 / 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 389.95% in the next year.