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AUTO1 GROUP SE (AG1.DE) Stock Fundamental Analysis

FRA:AG1 - Deutsche Boerse Ag - DE000A2LQ884 - Common Stock - Currency: EUR

23.6  +0.26 (+1.11%)

Fundamental Rating

3

Overall AG1 gets a fundamental rating of 3 out of 10. We evaluated AG1 against 54 industry peers in the Specialty Retail industry. AG1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AG1 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
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.
AG1.DE Yearly Net Income VS EBIT VS OCF VS FCFAG1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of 0.95%, AG1 perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
AG1 has a Return On Equity of 3.41%. This is comparable to the rest of the industry: AG1 outperforms 57.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.27%, AG1 is in line with its industry, outperforming 46.30% of the companies in the same industry.
Industry RankSector 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
AG1.DE Yearly ROA, ROE, ROICAG1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

AG1 has a Profit Margin (0.33%) which is in line with its industry peers.
AG1 has a Operating Margin (0.67%) which is comparable to the rest of the industry.
The Gross Margin of AG1 (11.56%) is worse than 85.19% of its industry peers.
In the last couple of years the Gross Margin of AG1 has grown nicely.
Industry RankSector 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%
AG1.DE Yearly Profit, Operating, Gross MarginsAG1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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4

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.
The debt/assets ratio for AG1 is higher compared to a year ago.
AG1.DE Yearly Shares OutstandingAG1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AG1.DE Yearly Total Debt VS Total AssetsAG1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

AG1 has an Altman-Z score of 4.55. This indicates that AG1 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.55, AG1 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
AG1 has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.51, AG1 is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 4.55
ROIC/WACC0.36
WACC6.34%
AG1.DE Yearly LT Debt VS Equity VS FCFAG1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

2.3 Liquidity

AG1 has a Current Ratio of 2.62. This indicates that AG1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.62, AG1 belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
AG1 has a Quick Ratio of 1.58. This is a normal value and indicates that AG1 is financially healthy and should not expect problems in meeting its short term obligations.
AG1's Quick ratio of 1.58 is amongst the best of the industry. AG1 outperforms 87.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 1.58
AG1.DE Yearly Current Assets VS Current LiabilitesAG1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

AG1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 165.71%, which is quite impressive.
The Revenue has grown by 14.81% in the past year. This is quite good.
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)165.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
Revenue 1Y (TTM)14.81%
Revenue growth 3Y9.52%
Revenue growth 5Y12.53%
Sales Q2Q%33.6%

3.2 Future

The Earnings Per Share is expected to grow by 79.95% 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 12.00% on average per year.
EPS Next Y323.75%
EPS Next 2Y167.99%
EPS Next 3Y120.11%
EPS Next 5Y79.95%
Revenue Next Year16.17%
Revenue Next 2Y14.32%
Revenue Next 3Y13.37%
Revenue Next 5Y12%

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.
AG1.DE Yearly Revenue VS EstimatesAG1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
AG1.DE Yearly EPS VS EstimatesAG1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 -1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 102.61, the valuation of AG1 can be described as expensive.
AG1's Price/Earnings is on the same level as the industry average.
AG1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
With a Price/Forward Earnings ratio of 41.08, AG1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AG1 is on the same level as its industry peers.
AG1's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.15.
Industry RankSector Rank
PE 102.61
Fwd PE 41.08
AG1.DE Price Earnings VS Forward Price EarningsAG1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AG1 indicates a slightly more expensive valuation: AG1 is more expensive than 64.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.94
AG1.DE Per share dataAG1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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.
A more expensive valuation may be justified as AG1's earnings are expected to grow with 120.11% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y167.99%
EPS Next 3Y120.11%

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0

5. Dividend

5.1 Amount

No dividends for AG1!.
Industry RankSector Rank
Dividend Yield N/A

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AUTO1 GROUP SE

FRA:AG1 (5/30/2025, 7:00:00 PM)

23.6

+0.26 (+1.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)07-30 2025-07-30
Inst Owners50.81%
Inst Owner ChangeN/A
Ins Owners24.47%
Ins Owner ChangeN/A
Market Cap5.17B
Analysts78.95
Price Target25.31 (7.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.73%
PT rev (3m)30.23%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)60%
EPS NY rev (1m)0%
EPS NY rev (3m)57.41%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)6.95%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)6.74%
Valuation
Industry RankSector Rank
PE 102.61
Fwd PE 41.08
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 8.44
P/tB 8.72
EV/EBITDA 64.94
EPS(TTM)0.23
EY0.97%
EPS(NY)0.57
Fwd EY2.43%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS28.61
BVpS2.8
TBVpS2.71
PEG (NY)0.32
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.55
F-Score4
WACC6.34%
ROIC/WACC0.36
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)165.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
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%33.6%
Revenue Next Year16.17%
Revenue Next 2Y14.32%
Revenue Next 3Y13.37%
Revenue Next 5Y12%
EBIT growth 1Y139.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year318.44%
EBIT Next 3Y99.04%
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