Loading stock…

AUTO1 Group SE (AG1) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

AUTO1 Group SE

AG1Market cap $3.97BPrice $18.0

Country🇩🇪Germany

SectorConsumer

IndustrySpecialty Retail

AUTO1 Group buys, refurbishes, and resells used cars across Europe through its wholesale and retail platforms. It's Europe's biggest online used-car dealer, moving over a million vehicles a year without a single traditional showroom.

In Bastion Portfolios?

52W Return-46%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+16%8

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+69%10

EPS Growth Y+2+53%9

EPS Growth Y+3+45%9

Quality

Margins

EBIT Margin1%2

Net Income Margin1%2

Free Cash Flow Margin-1%2

Debt

Net Debt/EBITDA5.02

Efficiency

ROE11%5

ROA3%5

Earnings Stability66

GEAR+WEAK22

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)117

P/BV4.63

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd233

Yield

Free Cash Flow Yield-3.5%2

Dividend Yieldna–

Momentum

Short term

1 month return-20%1

3 month return-36%1

YTD return-42%1

Mid term

Price vs 52wHigh51%1

1 year return-46%1

Long term

3 year return+141%8

5 year return-45%2

Risk Shield

Price Risk

Beta1.71

Volatility59%2

Free Cash Flow

Free Cash Flow Margin-1%2

Free Cash Flow Yield-3.5%2

Quality

ROCE7%4

Earnings Stability66

Net Debt/EBITDA5.02

02Growth

Is it actually growing, and how fast?

AG1AUTO1 Group

Revenue FY25$9.6B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E+53%9

EPS growth, FY28E+45%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 53%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

AG1AUTO1 Group

Total return Current−18.8%

Price return Current−18.8%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-36%1

YTD return-42%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-46%1

3-year return+141%8

5-year return-45%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+141% over three years and -45% over five), roughly average for the market.

WEAKNESSES

It's down 46% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%), over three months (-36%) and so far this year (-42%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on AUTO1 Group SE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

AG1AUTO1 Group

Revenue FY25$9.6B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E+53%9

EPS growth, FY28E+45%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 53%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

AG1AUTO1 Group

Total return Current−18.8%

Price return Current−18.8%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-36%1

YTD return-42%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-46%1

3-year return+141%8

5-year return-45%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+141% over three years and -45% over five), roughly average for the market.

WEAKNESSES

It's down 46% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%), over three months (-36%) and so far this year (-42%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on AUTO1 Group SE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community