AUTO1 GROUP SE(FRA:AG1) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AG1. AG1 was compared to 51 industry peers in the Specialty Retail industry. While AG1 seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, AG1 is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

AG1 had positive earnings in the past year.

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 0.95%, AG1 is in line with its industry, outperforming 56.86% of the companies in the same industry.

AG1 has a Return On Equity (3.41%) which is comparable to the rest of the industry.

AG1 has a Return On Invested Capital (2.27%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.95%
ROE	3.41%
ROIC	2.27%

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

With a Profit Margin value of 0.33%, AG1 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.

AG1 has a Operating Margin of 0.67%. This is comparable to the rest of the industry: AG1 outperforms 49.02% of its industry peers.

The Gross Margin of AG1 (11.56%) is worse than 86.27% of its industry peers.

In the last couple of years the Gross Margin of AG1 has grown nicely.

		Industry Rank	Sector Rank
OM	0.67%
PM (TTM)	0.33%
GM	11.56%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y8.59%

GM growth 5Y3.24%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AG1 is destroying value.

AG1 has more shares outstanding than it did 1 year ago.

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

AG1 has an Altman-Z score of 4.41. This indicates that AG1 is financially healthy and has little risk of bankruptcy at the moment.

AG1's Altman-Z score of 4.41 is amongst the best of the industry. AG1 outperforms 90.20% of its industry peers.

AG1 has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.

AG1 has a worse Debt to Equity ratio (1.51) than 80.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	N/A
Altman-Z	4.41

ROIC/WACC0.35

WACC6.48%

2.3 Liquidity

A Current Ratio of 2.62 indicates that AG1 has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.62, AG1 belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.

A Quick Ratio of 1.58 indicates that AG1 should not have too much problems paying its short term obligations.

AG1 has a Quick ratio of 1.58. This is amongst the best in the industry. AG1 outperforms 86.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.62
Quick Ratio	1.58

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

The Revenue has been growing by 12.53% on average over the past years. This is quite good.

EPS 1Y (TTM)114.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%170%

Revenue 1Y (TTM)14.81%

Revenue growth 3Y9.52%

Revenue growth 5Y12.53%

Sales Q2Q%28.42%

3.2 Future

AG1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.95% yearly.

AG1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.

EPS Next Y323.75%

EPS Next 2Y167.99%

EPS Next 3Y120.11%

EPS Next 5Y79.95%

Revenue Next Year14.71%

Revenue Next 2Y13.4%

Revenue Next 3Y12.02%

Revenue Next 5Y12%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 273.75, the valuation of AG1 can be described as expensive.

The rest of the industry has a similar Price/Earnings ratio as AG1.

AG1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.10.

A Price/Forward Earnings ratio of 64.60 indicates a quite expensive valuation of AG1.

The rest of the industry has a similar Price/Forward Earnings ratio as AG1.

When comparing the Price/Forward Earnings ratio of AG1 to the average of the S&P500 Index (20.74), we can say AG1 is valued expensively.

		Industry Rank	Sector Rank
PE	273.75
Fwd PE	64.6

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AG1 is valued a bit more expensive than 62.75% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	60.66

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 120.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.85

PEG (5Y)N/A

EPS Next 2Y167.99%

EPS Next 3Y120.11%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

AG1 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AUTO1 GROUP SE

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

21.9

+0.4 (+1.86%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)04-02 2025-04-02/amc

Earnings (Next)05-07 2025-05-07

Inst Owners50.81%

Inst Owner ChangeN/A

Ins Owners24.47%

Ins Owner ChangeN/A

Market Cap4.80B

Analysts78.95

Price Target25.1 (14.61%)

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)111.37%

Min EPS beat(2)-12.27%

Max EPS beat(2)235.01%

EPS beat(4)3

Avg EPS beat(4)92.48%

Min EPS beat(4)-12.27%

Max EPS beat(4)235.01%

EPS beat(8)6

Avg EPS beat(8)26.78%

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)4.42%

Max Revenue beat(2)5.5%

Revenue beat(4)3

Avg Revenue beat(4)3.75%

Min Revenue beat(4)-0.66%

Max Revenue beat(4)5.72%

Revenue beat(8)4

Avg Revenue beat(8)0.56%

Revenue beat(12)7

Avg Revenue beat(12)1.96%

Revenue beat(16)11

Avg Revenue beat(16)4.23%

PT rev (1m)0.63%

PT rev (3m)48.44%

EPS NQ rev (1m)-9.33%

EPS NQ rev (3m)51.12%

EPS NY rev (1m)7.6%

EPS NY rev (3m)75.11%

Revenue NQ rev (1m)-0.63%

Revenue NQ rev (3m)3.74%

Revenue NY rev (1m)1.44%

Revenue NY rev (3m)6.25%

Valuation

		Industry Rank	Sector Rank
PE	273.75
Fwd PE	64.6
P/S	0.77
P/FCF	N/A
P/OCF	N/A
P/B	7.83
P/tB	8.09
EV/EBITDA	60.66

EPS(TTM)0.08

EY0.37%

EPS(NY)0.34

Fwd EY1.55%

FCF(TTM)-1.07

FCFYN/A

OCF(TTM)-1

OCFYN/A

SpS28.61

BVpS2.8

TBVpS2.71

PEG (NY)0.85

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.95%
ROE	3.41%
ROCE	2.72%
ROIC	2.27%
ROICexc	3.76%
ROICexgc	3.84%
OM	0.67%
PM (TTM)	0.33%
GM	11.56%
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-Score4

Asset Turnover2.84

Health

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	N/A
Debt/EBITDA	10.66
Cap/Depr	35.35%
Cap/Sales	0.25%
Interest Coverage	1.68
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.62
Quick Ratio	1.58
Altman-Z	4.41

F-Score4

WACC6.48%

ROIC/WACC0.35

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%170%

EPS Next Y323.75%

EPS Next 2Y167.99%

EPS Next 3Y120.11%

EPS Next 5Y79.95%

Revenue 1Y (TTM)14.81%

Revenue growth 3Y9.52%

Revenue growth 5Y12.53%

Sales Q2Q%28.42%

Revenue Next Year14.71%

Revenue Next 2Y13.4%

Revenue Next 3Y12.02%

Revenue Next 5Y12%

EBIT growth 1Y139.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year277.88%

EBIT Next 3Y93.69%

EBIT Next 5Y56.83%

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

More info and screens

5. Dividend

5.1 Amount

More info and screens