AUTO1 Group SE (AG1) AI Stock Analysis

• Market Cap: €5.42B
• Dividend Yield: N/A
• Average Volume (3M): 314.31K
• Price to Earnings (P/E): 99.2
• Beta (1Y): 1.74
• Revenue Growth: 24.93%
• EPS Growth: N/A
• Country: DE
• Employees: 5,549
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Dealerships
• EPS (TTM): 0.14
• Shares Outstanding: 219,518,500
• 10 Day Avg. Volume: 301,607
• 30 Day Avg. Volume: 314,306
• PEG Ratio: 0.65
• Price to Book (P/B): 8.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -116.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.20
• Price Target Upside: 2.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 56 Neutral
• Price Target: €28.00 ▲(13.45%Upside)

AUTO1 Group SE's overall score reflects a mix of strong technical momentum offset by financial and valuation concerns. The significant revenue growth is a positive, but profitability and cash flow issues, combined with high leverage, pose risks. The technical indicators are strong, though potential overbought conditions could lead to a short-term correction. The extremely high P/E ratio suggests the stock is overvalued, and the absence of a dividend yield may not appeal to all investors.

AUTO1 Group SE Business Overview & Revenue Model

Company Description

AUTO1 Group SE operates an online marketplace for used vehicle sales to dealers and individual customers in Europe. It operates AUTO1.com for the sale of used cars to commercial car dealers; Autohero.com for sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell their used cars to the company. The company was founded in 2012 and is based in Berlin, Germany.

How the Company Makes Money

AUTO1 Group SE generates revenue primarily through its online platforms that facilitate the buying and selling of used cars. The company operates a B2C platform, Autohero, which sells cars directly to consumers, and a B2B marketplace, AUTO1.com, which connects professional car dealers with a wide inventory of used vehicles. Revenue is earned from the margin on the sale of vehicles, as well as service fees charged to dealers for using the platform. Additionally, the company may engage in strategic partnerships with financial institutions and automotive service providers to enhance its offerings and generate additional income streams through financing and ancillary services.

AUTO1 Group SE Financial Statement Overview

Summary

AUTO1 Group SE exhibits strong revenue growth, yet struggles with profitability and cash flow management. The high leverage and negative cash flows are potential risks, but improved equity ratio indicates some financial resilience. Continued focus on cost control and efficient cash management is essential to enhance financial stability.

Income Statement

AUTO1 Group SE has shown a significant revenue growth of 14.8% in the latest year, indicating recovering sales momentum. However, profitability remains a challenge with a modest net profit margin of 0.33% and an EBIT margin of 0.70%. This suggests that while revenue is growing, the company's ability to convert sales into profit is limited.

Balance Sheet

The balance sheet displays a high debt-to-equity ratio of 1.91, reflecting significant leverage which could pose financial risks. However, a positive development is the improvement in stockholders' equity to 27.7% of total assets, indicating a stronger equity base compared to previous years.

Cash Flow

Operating cash flow remains negative, highlighting ongoing cash flow challenges. The free cash flow has decreased further, although there is a positive trend in financing cash flow, suggesting reliance on external financing. The operating cash flow to net income ratio is negative, indicating inefficiencies in cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.76B	6.27B	5.46B	6.53B	4.77B	2.83B
Gross Profit	798.14M	724.72M	527.89M	488.21M	430.88M	285.91M
EBITDA	127.73M	94.54M	-56.52M	-188.94M	-330.13M	-57.07M
Net Income	54.22M	20.89M	-116.47M	-246.37M	-374.05M	-143.64M
Balance Sheet
Total Assets	2.32B	2.21B	1.70B	1.69B	1.63B	520.54M
Cash, Cash Equivalents and Short-Term Investments	680.47M	371.79M	548.17M	399.30M	665.10M	157.25M
Total Debt	0.00	1.17B	811.27M	702.44M	387.64M	370.92M
Total Liabilities	1.68B	1.60B	1.13B	1.00B	705.89M	516.08M
Stockholders Equity	646.04M	612.88M	577.30M	682.47M	921.01M	4.46M
Cash Flow
Free Cash Flow	-48.41M	-239.97M	-78.66M	-439.41M	-493.91M	41.32M
Operating Cash Flow	-40.63M	-219.72M	-55.43M	-392.36M	-467.25M	45.49M
Investing Cash Flow	-7.47M	-17.80M	-19.21M	557.45M	-639.81M	-3.57M
Financing Cash Flow	35.99M	302.73M	80.38M	270.69M	1.06B	57.73M

AUTO1 Group SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AG1, the sentiment is Positive. The current price of 24.68 is below the 20-day moving average (MA) of 25.82, below the 50-day MA of 24.79, and above the 200-day MA of 18.43, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:AG1.

AUTO1 Group SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$16.98B	10.86	-7.08%	3.03%	1.73%	-25.18%
AG1	56 Neutral	€5.42B	99.16	8.72%	―	24.93%	―
0MPM	―	€1.89B	19.85	-6.95%	―	―	―
BIKE	58 Neutral	€128.97M	―	-9.49%	―	6.69%	84.27%
YOU	53 Neutral	€1.15B	―	-47.97%	―	3.44%	5.93%
HFG	52 Neutral	€1.33B	―	-20.86%	―	-1.77%	-361.24%
DHER	49 Neutral	€6.68B	―	-41.57%	―	23.67%	63.04%