Autins Group plc (AUTG) AI Stock Analysis

• Market Cap: £4.64M
• Dividend Yield: N/A
• Average Volume (3M): 13.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -15.55%
• EPS Growth: -25.85%
• Country: UK
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 54,600,983
• 10 Day Avg. Volume: 1,348
• 30 Day Avg. Volume: 13,099
• PEG Ratio: 0.26
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 2.39
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): <0.01
• Revenue Forecast (FY): £19.98M

• Rating: 46 Neutral
• Price Target: 8.50 p ▼(-15.00% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is primarily held back by continued net losses and weak technicals (price below key moving averages with negative MACD). Positive recent cash generation and improving margins provide some support, but valuation signals remain pressured due to losses and no indicated dividend.

Positive Factors

Cash generation

Consistent positive operating and free cash flow through 2023–2025 provides durable liquidity and internal funding capacity even while net losses persist. Positive FCF supports working capital, modest capex, and reduces short-term refinancing risk, improving resilience over 2–6 months.

Margin improvement

Sustained gross- and EBITDA-margin expansion indicates improving cost structure or better product mix. Higher margins reduce break-even volumes and make earnings less sensitive to sales volatility, supporting longer-term operating leverage and faster path to profitability if revenues stabilize.

Manageable leverage

Lower debt-to-equity versus prior year signals improving balance-sheet leverage and financial flexibility. Manageable leverage combined with positive cash generation gives the company capacity to absorb shocks, fund working capital and execute operational adjustments over the medium term.

Negative Factors

Ongoing net losses

Persistent operating and net losses erode retained earnings and constrain strategic options. Even with positive FCF, continued losses indicate the business has not yet achieved sustainable profitability, which can limit reinvestment, deter partners, and pressure equity over multiple quarters.

Revenue decline and volatility

Volatile and declining revenue reduces scale benefits and makes margin gains harder to sustain. Dependence on automotive production cycles and variable contract volumes can depress utilization and pricing power, raising the risk that improved margins won't offset weaker top-line over several months.

Eroding equity and negative ROE

Shrinking equity and negative ROE signal that cumulative losses are depleting the balance sheet, reducing loss-absorbing capacity. This structural weakness can limit access to capital, increase cost of financing, and raise long-term dilution or restructuring risk if profitability isn't restored.

Autins Group plc Business Overview & Revenue Model

Company Description

Autins Group plc, an investment holding company, engages in the design, manufacture, and supply of acoustic and thermal insulation solutions, and supply of noise vibration and harshness insulation materials primarily to the automotive sector in the United Kingdom and internationally. It offers a range of materials, such as non-woven PET/PP, thermoplastics, polyurethane, and laminates; and various processes, which include manufacturing, conversion and assembly, prototyping, tooling, and component design and testing, as well as face masks. The company also provides technical support that includes acoustics and thermal experts, diagnosis, tailored solutions, and program management. It also serves white goods, power generation, marine, apparel, rail, commercial vehicles, flooring, office pods, medical devices, and industrial sectors. The company was founded in 1966 and is headquartered in Rugby, the United Kingdom.

How the Company Makes Money

Autins Group plc generates revenue through the sale of its specialized insulation products and systems to various clients, predominantly in the automotive sector. The company's revenue model relies on direct sales to manufacturers of vehicles and components, as well as partnerships with automotive suppliers. Key revenue streams include the production of bespoke insulation solutions that cater to specific client requirements and the provision of materials that meet stringent industry standards. Additionally, Autins may benefit from long-term contracts with major automotive companies, which can provide a stable income base and contribute to its earnings through consistent demand for its innovative products.

Autins Group plc Financial Statement Overview

Summary

Margins and underlying operating performance are improving and recent operating/free cash flow is positive, but revenue has been volatile with a recent decline and the company remains loss-making with negative operating and net margins. Balance-sheet leverage is moderate, though equity has been drifting down.

Income Statement

Profitability is improving but still weak. Revenue declined in the latest annual period (2025) and has been volatile over time, with prior growth in 2023 followed by declines in 2024–2025. Gross margin has trended higher (roughly 22% in 2022 to ~33% in 2025), and EBITDA margin improved to ~8% in 2025, but the company remains loss-making with negative operating profit and net margin across all periods shown.

Balance Sheet

Leverage looks manageable, with debt-to-equity improving to ~0.81 in 2025 (down from ~0.94 in 2024). However, equity has been drifting down over the last several years, and returns on equity remain negative, reflecting ongoing losses. Overall the balance sheet is not overly stretched, but sustained losses are a risk to book value over time.

Cash Flow

Cash generation is a relative strength. Operating cash flow and free cash flow are positive in 2023–2025, with 2025 free cash flow around £2.1m, despite a decline versus 2024. The business is producing cash even while reporting net losses, which supports liquidity, although cash flow has shown volatility (including negative operating and free cash flow in 2022).

Breakdown	Mar 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	18.26M	21.44M	22.68M	18.87M	23.43M
Gross Profit	5.99M	6.68M	6.68M	4.24M	6.33M
EBITDA	1.53M	1.06M	1.37M	-1.15M	1.21M
Net Income	-1.01M	-1.25M	-913.00K	-3.27M	-1.08M
Balance Sheet
Total Assets	19.72M	22.59M	24.26M	24.45M	25.11M
Cash, Cash Equivalents and Short-Term Investments	93.00K	1.68M	2.09M	1.79M	1.26M
Total Debt	6.93M	8.98M	8.86M	9.22M	9.60M
Total Liabilities	11.17M	13.01M	13.44M	12.71M	12.34M
Stockholders Equity	8.56M	9.58M	10.81M	11.73M	12.22M
Cash Flow
Free Cash Flow	2.06M	1.86M	1.46M	-754.00K	559.00K
Operating Cash Flow	2.61M	2.10M	2.07M	-535.00K	994.00K
Investing Cash Flow	-803.00K	-239.00K	-315.00K	-311.00K	-347.00K
Financing Cash Flow	-3.03M	-2.26M	-1.44M	1.39M	-2.19M

Autins Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AUTG, the sentiment is Negative. The current price of 10 is above the 20-day moving average (MA) of 8.55, above the 50-day MA of 9.18, and above the 200-day MA of 9.52, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 0.57 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AUTG.

Autins Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRT	65 Neutral	£10.05M	1,307.96	12.05%	―	32.78%	-8.69%
CTA	62 Neutral	£17.66M	4.36	30.82%	―	-18.51%	-13.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CAR	49 Neutral	£36.19M	29.31	―	―	-7.27%	―
SCE	47 Neutral	£1.50M	-0.62	-131.18%	―	34.87%	77.15%
AUTG	46 Neutral	£4.64M	-4.87	-11.38%	―	-15.55%	-25.85%
STG	40 Underperform	£3.46M	-0.86	-139.52%	―	-11.86%	-16.21%

Autins Group plc Corporate Events

Autins CEO Joins SMMT Executive Board

Autins Group plc announced the appointment of its CEO, Andy Bloomer, to the Executive Board of the Society of Motor Manufacturers and Traders (SMMT), a significant trade body in the UK automotive sector. This appointment is expected to enhance Autins’ involvement in industry discussions, aligning the company with sector priorities and supporting the competitiveness of the UK automotive supply chain.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins CEO Joins SMMT Executive Board

Autins Group plc announced the appointment of its CEO, Andy Bloomer, to the Executive Board of the Society of Motor Manufacturers and Traders (SMMT), a significant trade body in the UK automotive sector. This appointment is expected to enhance Autins’ involvement in industry discussions, aligning the company with sector priorities and supporting the competitiveness of the UK automotive supply chain.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.

Autins Group Shows Resilience Amid Cyber Incident Challenges

Autins Group plc reported its unaudited interim results for the six months ended 30 September 2025, highlighting the implementation of its ‘Survive and Thrive’ strategy. Despite a significant cyber incident affecting its largest UK customer, which halted vehicle production and impacted operations, the company achieved improved gross margins, stronger EBITDA performance, and a reduced net loss. New business awards totaling over £16 million were secured, with notable contributions from operations in the UK, Germany, and Sweden. The company remains optimistic about its recovery and growth prospects, supported by operational efficiencies and new business wins, although future profitability will depend on the sustained normalization of demand from its major UK customer.

The most recent analyst rating on (GB:AUTG) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Autins Group plc stock, see the GB:AUTG Stock Forecast page.