AG1 Fundamental Analysis - AUTO1 GROUP SE

Fundamental Rating

Overall AG1 gets a fundamental rating of 3 out of 10. We evaluated AG1 against 51 industry peers in the Specialty Retail industry. Both the profitability and financial health of AG1 have multiple concerns. AG1 is quite expensive at the moment. It does show a decent growth rate.

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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.

In the past 5 years AG1 reported 4 times negative operating cash flow.

1.2 Ratios

AG1's Return On Assets of 2.33% is fine compared to the rest of the industry. AG1 outperforms 62.75% of its industry peers.

With a decent Return On Equity value of 8.39%, AG1 is doing good in the industry, outperforming 70.59% of the companies in the same industry.

With a Return On Invested Capital value of 4.23%, AG1 perfoms like the industry average, outperforming 54.90% of the companies in the same industry.

		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

AG1's Profit Margin of 0.80% is in line compared to the rest of the industry. AG1 outperforms 49.02% of its industry peers.

Looking at the Operating Margin, with a value of 1.19%, AG1 is doing worse than 60.78% of the companies in the same industry.

AG1 has a worse Gross Margin (11.81%) than 86.27% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

A Debt/Equity ratio of 1.36 is on the high side and indicates that AG1 has dependencies on debt financing.

AG1 has a worse Debt to Equity ratio (1.36) than 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.36
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.65

WACC6.51%

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 90.20% 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.

AG1 has a better Quick ratio (1.49) than 88.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.48
Quick Ratio	1.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AG1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.81%, which is quite impressive.

Looking at the last year, AG1 shows a quite strong growth in Revenue. The Revenue has grown by 14.81% in the last year.

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%N/A

Revenue 1Y (TTM)14.81%

Revenue growth 3Y9.52%

Revenue growth 5Y12.53%

Sales Q2Q%29.8%

3.2 Future

The Earnings Per Share is expected to grow by 80.62% on average over the next years. This is a very strong growth

Based on estimates for the next years, AG1 will show a quite strong growth in Revenue. The Revenue will grow by 13.64% on average per year.

EPS Next Y396.74%

EPS Next 2Y188.12%

EPS Next 3Y127.72%

EPS Next 5Y80.62%

Revenue Next Year24.49%

Revenue Next 2Y19.18%

Revenue Next 3Y16.76%

Revenue Next 5Y13.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 327.00 indicates a quite expensive valuation of AG1.

Compared to the rest of the industry, the Price/Earnings ratio of AG1 is on the same level as its industry peers.

When comparing the Price/Earnings ratio of AG1 to the average of the S&P500 Index (27.06), we can say AG1 is valued expensively.

AG1 is valuated quite expensively with a Price/Forward Earnings ratio of 39.39.

Compared to the rest of the industry, the Price/Forward Earnings ratio of AG1 is on the same level as its industry peers.

AG1 is valuated expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	327
Fwd PE	39.39

4.2 Price Multiples

66.67% of the companies in the same industry are cheaper than AG1, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	50.65

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 127.72% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.82

PEG (5Y)N/A

EPS Next 2Y188.12%

EPS Next 3Y127.72%

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5. Dividend

5.1 Amount

No dividends for AG1!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AUTO1 GROUP SE

FRA:AG1 (9/5/2025, 7:00:00 PM)

26.16

-0.34 (-1.28%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)05-20 2025-05-20/bmo

Earnings (Next)09-03 2025-09-03

Inst Owners52.64%

Inst Owner ChangeN/A

Ins Owners24.28%

Ins Owner ChangeN/A

Market Cap5.76B

Analysts78.89

Price Target29.43 (12.5%)

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)12.47%

PT rev (3m)16.28%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-5.81%

EPS NY rev (1m)17.23%

EPS NY rev (3m)17.23%

Revenue NQ rev (1m)-2.59%

Revenue NQ rev (3m)-0.43%

Revenue NY rev (1m)4.5%

Revenue NY rev (3m)7.17%

Valuation

		Industry Rank	Sector Rank
PE	327
Fwd PE	39.39
P/S	0.85
P/FCF	N/A
P/OCF	N/A
P/B	8.92
P/tB	8.92
EV/EBITDA	50.65

EPS(TTM)0.08

EY0.31%

EPS(NY)0.66

Fwd EY2.54%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS30.68

BVpS2.93

TBVpS2.93

PEG (NY)0.82

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

WACC6.51%

ROIC/WACC0.65

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%N/A

EPS Next Y396.74%

EPS Next 2Y188.12%

EPS Next 3Y127.72%

EPS Next 5Y80.62%

Revenue 1Y (TTM)14.81%

Revenue growth 3Y9.52%

Revenue growth 5Y12.53%

Sales Q2Q%29.8%

Revenue Next Year24.49%

Revenue Next 2Y19.18%

Revenue Next 3Y16.76%

Revenue Next 5Y13.64%

EBIT growth 1Y227.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year318.44%

EBIT Next 3Y99.04%

EBIT Next 5Y79.64%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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