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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
Earnings Data
Report Date
May 06, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
-0.07Last Year’s EPS
-0.14Same Quarter Last Year
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company delivered important product and strategic milestones in 2025 (notably Valhalla production and a stronger core ASP), achieved sequential operational improvements in Q4, and put in place meaningful cost and CapEx reductions and balance sheet actions. However, these positives were offset by substantial top‑line decline (‑21% revenue), an adjusted EBIT loss of GBP 189m, a large free cash outflow of GBP 410m, increased net debt to GBP 1.38bn and very high adjusted leverage (~12.8x), alongside ongoing market/tariff‑related uncertainty and a concentrated near‑term cash burn in Q1 2026. Management articulated a clear plan and targets for margin and cash improvement in 2026, but execution risk and near‑term financial strain remain material.Company Guidance
Valhalla Production and Deliveries Started
Commenced Valhalla (first mid-engine plug-in hybrid supercar) production and deliveries in Q4 2025 with 152 units produced/wholesaled in 2025; company expects circa 500 Valhalla deliveries in 2026 and an order bank extending to Q4 2026. Management said Valhalla was accretive to margin and supported Q4 performance.
Core Average Selling Price (ASP) Improvement
Core ASP increased by more than 5% to GBP 185,000 year‑over‑year, driven by expanded range of high-performance derivatives (Vantage S, DBX S, DB12 S) and higher option/personalization uptake.
Product Portfolio Strength and Awards
Launched multiple high‑performance derivatives and limited editions (Vantage S, DBX S, DB12 S, Vanquish Volante 60th Anniversary); DBX S and Vanquish received reviews/awards (e.g., DBX S voted Super SUV of the Year by Top Gear; Vanquish recognized by Robb Report), supporting brand momentum and customer demand.
Sequential Q4 Recovery
Q4 2025 marked the strongest quarter of the year: wholesales were up 47% sequentially versus Q3, Q4 gross margin improved to 31% from 29% in the prior quarter, and Q4 delivered marginally positive free cash flow according to management commentary.
Working Capital & Cash Collections Improved
Working capital swing to an inflow of GBP 6 million in 2025 versus an outflow of GBP 118 million in 2024, driven by deposit inflows for Valhalla and improved year‑end cash collections.
CapEx and Cost Optimization Actions
Completed product cycle review and reduced five‑year CapEx plan by about GBP 300 million (from ~GBP 2.0bn to ~GBP 1.7bn). 2025 CapEx totaled GBP 341 million, down vs prior year. Adjusted operating expenses (ex D&A) and adjusted D&A each decreased by 16%.
Liquidity and Balance Sheet Actions
Year‑end total liquidity of GBP 250 million (flat on Q3) supported by proceeds from sale of AMR GP shares (~GBP 106 million net) and GBP 52.5 million investment from Yew Tree Consortium; management announced proposed sale of F1 naming rights for GBP 50 million to further bolster liquidity.
Operational and Quality Improvements
Investments in quality and product launches (Valhalla program) led to higher customer satisfaction scores year‑on‑year; reduced accident frequency rate and initiatives to strengthen sales for top clients (private office for top 500 clients) and expand flagship retail presence.
Medium‑Term Margin Target
Company reiterated a target minimum 40% gross margin for all new vehicles and expects adjusted EBIT margin to materially improve toward breakeven in 2026, supported by improved product mix (including Valhalla) and transformation program benefits.
Aston Martin Lagonda Global Holdings plc (GB:AML) Earnings, Revenues Date & History
GB:AML Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GB:AML Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 25, 2026 | 56.90p | 55.25p | -2.90% |
Oct 29, 2025 | 65.10p | 64.35p | -1.15% |
Jul 30, 2025 | 78.75p | 71.10p | -9.71% |
Apr 30, 2025 | 69.90p | 67.35p | -3.65% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Aston Martin Lagonda Global Holdings plc (GB:AML) report earnings?
Aston Martin Lagonda Global Holdings plc (GB:AML) is schdueled to report earning on May 06, 2026, Before Open (Confirmed).
What is Aston Martin Lagonda Global Holdings plc (GB:AML) earnings time?
Aston Martin Lagonda Global Holdings plc (GB:AML) earnings time is at May 06, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Aston Martin Lagonda Global Holdings plc stock?
The P/E ratio of Aston Martin Lagonda Global Holdings plc is N/A.
What is GB:AML EPS forecast?
GB:AML EPS forecast for the fiscal quarter 2026 (Q1) is -0.07.