AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AG1 - DE000A2LQ884 - Common Stock
28.32 EUR
-0.76 (-2.61%)
Overall AG1 gets a fundamental rating of 3 out of 10. We evaluated AG1 against 61 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
- Looking at the Return On Assets, with a value of 3.00%, AG1 is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
- AG1 has a better Return On Equity (11.54%) than 68.85% of its industry peers.
- AG1's Return On Invested Capital of 5.25% is in line compared to the rest of the industry. AG1 outperforms 55.74% of its industry peers.
| 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
- AG1 has a Profit Margin (1.03%) which is in line with its industry peers.
- Looking at the Operating Margin, with a value of 1.50%, AG1 is in line with its industry, outperforming 45.90% of the companies in the same industry.
- AG1 has a worse Gross Margin (11.97%) than 81.97% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AG1 is destroying value.
- Compared to 1 year ago, AG1 has more shares outstanding
- Compared to 5 years ago, AG1 has more shares outstanding
- 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 Debt to Equity ratio of 1.59. This is in the lower half of the industry: AG1 underperforms 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC6.74%
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 88.52% 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.
- The Quick ratio of AG1 (1.48) is better than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.48 |
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
- AG1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.65% yearly.
- Based on estimates for the next years, AG1 will show a quite strong growth in Revenue. The Revenue will grow by 14.22% on average per year.
EPS Next Y406.26%
EPS Next 2Y188.52%
EPS Next 3Y131.26%
EPS Next 5Y83.65%
Revenue Next Year29.67%
Revenue Next 2Y23.32%
Revenue Next 3Y20.09%
Revenue Next 5Y14.22%
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
- A Price/Earnings ratio of 72.62 indicates a quite expensive valuation of AG1.
- The rest of the industry has a similar Price/Earnings ratio as AG1.
- AG1 is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 42.53 indicates a quite expensive valuation of AG1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AG1 is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AG1 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.62 | ||
| Fwd PE | 42.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AG1 is valued a bit more expensive than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.55 |
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 131.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
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 (1/20/2026, 1:52:47 PM)
28.32
-0.76 (-2.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners51.46%
Inst Owner ChangeN/A
Ins Owners24.13%
Ins Owner ChangeN/A
Market Cap6.25B
Revenue(TTM)7.74B
Net Income(TTM)79.43M
Analysts81.11
Price Target34.19 (20.73%)
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)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)3.81%
PT rev (3m)14.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.14%
EPS NY rev (1m)2.22%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.62 | ||
| Fwd PE | 42.53 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.09 | ||
| P/tB | 9.09 | ||
| EV/EBITDA | 44.55 |
EPS(TTM)0.39
EY1.38%
EPS(NY)0.67
Fwd EY2.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.04
BVpS3.12
TBVpS3.12
PEG (NY)0.18
PEG (5Y)N/A
Graham Number5.23
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
WACC6.74%
ROIC/WACC0.78
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 Y406.26%
EPS Next 2Y188.52%
EPS Next 3Y131.26%
EPS Next 5Y83.65%
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 5Y14.22%
EBIT growth 1Y3427.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year366.48%
EBIT Next 3Y107.51%
EBIT Next 5Y76.47%
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 72.62 and the Price/Book (PB) ratio is 9.09.
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.