Aston Martin Lagonda Global Holdings plc (AML) AI Stock Analysis

• Market Cap: £792.33M
• Dividend Yield: N/A
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -7.90%
• EPS Growth: 18.13%
• Country: UK
• Employees: 3,006
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Auto - Manufacturers
• EPS (TTM): -0.16
• Shares Outstanding: 1,011,274,960
• 10 Day Avg. Volume: 986,254
• 30 Day Avg. Volume: 1,552,192
• PEG Ratio: -0.07
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -3.20
• 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: £81.00
• Price Target Upside: 6.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 54 Neutral
• Price Target: 80.00p ▲(4.85% Upside)

Aston Martin's overall stock score is primarily impacted by its financial performance, which remains weak due to ongoing losses and high leverage. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics are unattractive due to negative earnings. The earnings call provided some optimism with strategic initiatives, but significant challenges remain.

Positive Factors

Business Strategy

Aston is staying true to a demand-led model, which has short term pain but shows it has learned from mistakes: a good first step for new CEO Adrian Hallmark.

Free Cash Flow

4Q FCF was slightly better than expected and driven by working capital development.

Negative Factors

Financial Targets

AML has seen a significant softening in its financial targets over the last 18 months.

Revenue

A weaker than expected ASP on core models led to slightly softer revenues.

Wholesale Growth

AML does not expect wholesale growth despite having its new core model range available.

Aston Martin Lagonda Global Holdings plc Business Overview & Revenue Model

Company Description

Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.

How the Company Makes Money

Aston Martin generates revenue primarily through the sale of its luxury vehicles, which are positioned in the high-end market segment. The company earns significant income from both the direct sales of new cars and the pre-owned market, catering to affluent customers looking for exclusivity and performance. Additionally, Aston Martin has developed a revenue stream through bespoke personalization services, allowing customers to customize their vehicles to meet personal preferences, which commands a premium price. The company also benefits from partnerships in motorsports and collaborations with luxury brands, enhancing its brand visibility and attracting new customers. Furthermore, Aston Martin engages in merchandise sales, including branded accessories and apparel, contributing to its overall revenue. The company’s focus on limited-edition models creates scarcity and exclusivity, driving demand and allowing for higher pricing strategies.

Aston Martin Lagonda Global Holdings plc Financial Statement Overview

Summary

Aston Martin's financial performance is weak, marked by persistent losses and high leverage. Despite revenue and gross profit improvements, profitability remains elusive, with ongoing cash flow challenges due to significant capital expenditures.

Income Statement

Aston Martin has faced persistent challenges in profitability, as evidenced by negative EBIT and net incomes over the years. Despite a revenue increase from 2020 to 2023, the net profit margin remains negative due to high operational costs. The gross profit margin has improved, indicating some cost management success, but the overall profitability remains weak.

Balance Sheet

The company's debt-to-equity ratio is high, indicating heavy reliance on debt financing, which poses a risk. However, the equity ratio has remained relatively stable, suggesting a consistent asset base. The return on equity is negative due to losses, but the company maintains a sizable asset base which provides some stability.

Cash Flow

While operating cash flow has remained positive, the company struggles with negative free cash flow due to high capital expenditures. The free cash flow to net income ratio is negative, reflecting ongoing cash flow challenges, despite improvements in operating cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.58B	1.63B	1.38B	1.10B	611.80M
Gross Profit	477.60M	583.90M	639.20M	450.70M	343.70M	111.10M
EBITDA	206.20M	237.80M	309.60M	-5.40M	150.70M	-206.70M
Net Income	-264.70M	-323.50M	-228.10M	-527.70M	-189.30M	-410.50M
Balance Sheet
Total Assets	3.05B	3.16B	3.17B	3.10B	2.84B	2.79B
Cash, Cash Equivalents and Short-Term Investments	123.60M	359.60M	392.40M	592.10M	426.20M	504.00M
Total Debt	1.46B	1.48B	1.17B	1.31B	1.29B	1.19B
Total Liabilities	2.37B	2.41B	2.25B	2.33B	2.18B	1.99B
Stockholders Equity	671.90M	740.20M	902.30M	753.00M	641.80M	787.80M
Cash Flow
Free Cash Flow	-111.80M	-276.70M	-251.50M	-159.80M	-5.80M	-459.30M
Operating Cash Flow	14.30M	123.90M	145.90M	127.10M	178.90M	-198.60M
Investing Cash Flow	-542.10M	-374.80M	-383.40M	-284.70M	-184.10M	-258.40M
Financing Cash Flow	397.90M	215.80M	59.70M	315.00M	-66.50M	840.20M

Aston Martin Lagonda Global Holdings plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 76.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AML, the sentiment is Negative. The current price of 76.3 is above the 20-day moving average (MA) of 73.90, below the 50-day MA of 77.94, and below the 200-day MA of 88.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 76.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AML.

Aston Martin Lagonda Global Holdings plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JD	78 Outperform	£4.76B	9.82	18.22%	1.03%	8.69%	-9.09%
INCH	72 Outperform	£2.52B	6.42	23.07%	3.95%	-15.99%	69.97%
BRBY	65 Neutral	£4.52B	77.34	-7.28%	5.01%	-17.08%	-128.46%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
BWY	61 Neutral	£2.84B	20.00	4.22%	2.45%	-11.63%	-31.81%
BTRW	57 Neutral	£5.29B	36.23	1.81%	4.67%	4.78%	-53.59%
AML	54 Neutral	£792.33M	―	-37.46%	―	-7.90%	18.13%

Aston Martin Lagonda Global Holdings plc Corporate Events

Aston Martin Reports H1 2025 Results Amidst Tariff Challenges

Aston Martin reported its interim results for the first half of 2025, highlighting a 25% decrease in revenue due to fewer Specials deliveries and disruptions from U.S. tariffs. Despite these challenges, the company maintained a strong core average selling price, reflecting the success of its new model range. The company anticipates improved financial performance in the second half of 2025, driven by the launch of new models and benefits from its transformation program.

The most recent analyst rating on (GB:AML) stock is a Hold with a £1.18 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Appoints Andrew McNaught as Non-executive Director

Aston Martin Lagonda Global Holdings plc has appointed Andrew McNaught as a Non-executive Director, replacing Cyrus Jilla. McNaught, with a robust background in investment banking, will serve as a shareholder representative for Ernesto Bertarelli’s investment funds. His appointment is expected to enhance the company’s financial and strategic capabilities, potentially impacting its market positioning positively.

The most recent analyst rating on (GB:AML) stock is a Hold with a £1.18 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin CEO Acquires Significant Shareholding

Aston Martin Lagonda Global Holdings plc announced a transaction involving its CEO, Adrian Hallmark, who purchased 199,117 ordinary shares at a price of £0.753324 per share, totaling £149,999.61. This transaction, conducted on the London Stock Exchange, reflects a significant investment by the CEO, potentially signaling confidence in the company’s future performance and stability, which could positively influence stakeholder sentiment.

The most recent analyst rating on (GB:AML) stock is a Hold with a £1.18 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Announces Executive Incentive Awards

Aston Martin Lagonda Global Holdings plc has announced the grant of awards under its Long-Term Incentive Plan and Deferred Share Bonus Plan to its CEO and CFO. These awards, which include Performance Shares and Restricted Shares, are part of the company’s remuneration policy and aim to align the interests of the executives with those of the shareholders.

The most recent analyst rating on (GB:AML) stock is a Hold with a £1.18 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Issues 75 Million New Shares, Alters Voting Rights

Aston Martin Lagonda Global Holdings PLC has issued and listed 75 million new shares following approval at its General Meeting of Independent Shareholders. This move, involving Atieva, Inc. as a significant shareholder, results in a change in voting rights, with the Public Investment Fund holding a 2.803617% stake, potentially impacting the company’s shareholder dynamics and market position.

The most recent analyst rating on (GB:AML) stock is a Hold with a £115.00 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Mercedes-Benz Reduces Stake in Aston Martin

Mercedes-Benz AG has reduced its voting rights in Aston Martin Lagonda Global Holdings PLC from 8.15% to 7.55%, as of May 9, 2025. This change in voting rights may impact the strategic influence Mercedes-Benz holds within Aston Martin, potentially affecting future collaborations or business decisions.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Announces Significant Share Acquisition by Associated Entity

Aston Martin Lagonda Global Holdings plc announced a transaction involving the purchase of 1,500,000 ordinary shares at a price of £0.70 each, totaling £1,050,000. This transaction was conducted by Saint-Alexander SARL, a company closely associated with Michael de Picciotto, a Non-Executive Director of Aston Martin, and took place on the London Stock Exchange on May 9, 2025. The acquisition is part of an equity placing, which may impact the company’s market position and shareholder value.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Director Invests in Equity Placing

Aston Martin Lagonda Global Holdings plc announced a transaction involving Cyrus Jilla, a non-executive director, who purchased 113,000 ordinary shares at a price of 0.70 GBP per share as part of an equity placing. This transaction, conducted on the London Stock Exchange, reflects a significant investment by a key company figure, potentially indicating confidence in the company’s future performance and strategy.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Announces Strategic Share Acquisition by Yew Tree

Aston Martin Lagonda Global Holdings plc announced a transaction involving Yew Tree Overseas Limited, a company associated with Lawrence Stroll, the Executive Chairperson. Yew Tree purchased 62,072,407 ordinary shares at £0.70 each, totaling £43,450,684.90, as part of an equity placing on the London Stock Exchange. This transaction reflects a strategic move to strengthen the company’s financial position and potentially enhance its market presence.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Lawrence Stroll Increases Stake in Aston Martin Lagonda

Aston Martin Lagonda Global Holdings plc has announced a significant change in its voting rights structure, with Lawrence Stroll increasing his stake to 32.07% from a previous 27.67%. This move, involving a consortium led by Yew Tree Overseas Limited, indicates a consolidation of control, potentially impacting the company’s strategic direction and shareholder dynamics.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin Announces Change in Major Shareholder Holdings

Aston Martin Lagonda Global Holdings plc has announced a change in its major holdings, with Shufu Li, associated with Zhejiang Geely Holding Group, reducing his stake in the company. The voting rights held by Shufu Li have decreased from 15.22% to 14.09%, indicating a slight shift in the ownership structure. This adjustment could have implications for the company’s governance and strategic decisions, given the influence of major shareholders in steering company direction.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.

Aston Martin’s Major Shareholder Adjusts Voting Rights

The Public Investment Fund, a major shareholder of Aston Martin Lagonda Global Holdings plc, has adjusted its voting rights in the company, decreasing its total voting rights from 18.03% to 16.70%. This change highlights the evolving dynamics of shareholder influence within the company, potentially impacting its strategic decisions and governance.

The most recent analyst rating on (GB:AML) stock is a Buy with a £1.8000 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.