(AG1) AUTO1 SE - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2LQ884

Stock: Used Car, Online Platform, Merchant Sales, Retail Sales

Total Rating 40

Risk 65

Buy Signal -0.59

Auto & Truck Dealerships » Automotive Retail
Age: -

Market Cap: 7,462m
Avg Trading Vol: 9.94M EUR

ATR: 5.63%
Peers RS (IBD): 63.64

EPS (Earnings per Share)

EPS CAGR: 116.41%
EPS Trend: 96.7%

Last SUE: -0.43
Qual. Beats: 0

Revenue

Rev. CAGR: 8.77%
Rev. Trend: 44.4%

Last SUE: 0.66
Qual. Beats: 0

Risk 5d forecast
Volatility	63.1%
Relative Tail Risk	-12.9%

Reward TTM
Sharpe Ratio	0.74
Alpha	22.76

Character TTM
Beta	0.577
Beta Downside	1.126

Drawdowns 3y
Max DD	65.80%
CAGR/Max DD	0.79

Description: AG1 AUTO1 SE January 09, 2026

AUTO1 Group SE (XETRA:AG1) is a Berlin-based tech firm that runs a digital platform for buying and selling used cars across Germany, France, Italy and other markets. It serves two business lines – a Merchant segment that wholesales cars to professional dealers via AUTO1.com, and a Retail segment that reaches private buyers through Autohero.com and the “wirkaufendeinauto.de” service, which also sources inventory from individual sellers.

Recent filings (FY 2023) show the group generated roughly €1.1 bn in revenue and processed over €10 bn in gross merchandise volume, with an inventory of about 200,000 vehicles and an adjusted EBITDA margin near 5 %. The used-car market is currently buoyed by constrained new-car supply and higher financing costs, which together elevate demand for affordable pre-owned vehicles and favor online channels that reduce transaction friction.

For a deeper, data-driven view of AG1’s valuation dynamics, you might explore the analytical dashboards on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: 79.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.13 > 0.02 and ΔFCF/TA -5.54 > 1.0
NWC/Revenue: 16.28% < 20% (prev 19.39%; Δ -3.11% < -1%)
CFO/TA -0.18 > 3% & CFO -465.3m > Net Income 79.4m
Net Debt (765.6m) to EBITDA (172.0m): 4.45 < 3
Current Ratio: 2.57 > 1.5 & < 3
Outstanding Shares: last quarter (218.9m) vs 12m ago 1.04% < -2%
Gross Margin: 10.57% > 18% (prev 0.08%; Δ 1049 % > 0.5%)
Asset Turnover: 331.6% > 50% (prev 291.6%; Δ 39.93% > 0%)
Interest Coverage Ratio: 6.04 > 6 (EBITDA TTM 172.0m / Interest Expense TTM 19.9m)

Altman Z'' 1.14

A: 0.48 (Total Current Assets 2.06b - Total Current Liabilities 800.9m) / Total Assets 2.65b
B: -0.53 (Retained Earnings -1.40b / Total Assets 2.65b)
C: 0.05 (EBIT TTM 119.8m / Avg Total Assets 2.33b)
D: -0.57 (Book Value of Equity -1.12b / Total Liabilities 1.96b)
Altman-Z'' Score: 1.14 = BB

Beneish M -2.61

DSRI: 1.18 (Receivables 484.3m/313.8m, Revenue 7.74b/5.90b)
GMI: 0.79 (GM 10.57% / 8.36%)
AQI: 1.04 (AQ_t 0.16 / AQ_t-1 0.15)
SGI: 1.31 (Revenue 7.74b / 5.90b)
TATA: 0.21 (NI 79.4m - CFO -465.3m) / TA 2.65b)
Beneish M-Score: -2.61 (Cap -4..+1) = A

What is the price of AG1 shares?

As of February 08, 2026, the stock is trading at EUR 24.50 with a total of 409,025 shares traded.
Over the past week, the price has changed by -12.19%, over one month by -9.26%, over three months by -5.41% and over the past year by +30.18%.

Is AG1 a buy, sell or hold?

AUTO1 SE has no consensus analysts rating.

What are the forecasts/targets for the AG1 price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31.2	27.5%
Analysts Target Price	-	-
ValueRay Target Price	23.9	-2.7%

AG1 Fundamental Data Overview February 03, 2026

Market Cap USD = 7.46b (6.32b EUR * 1.1801 EUR.USD)
P/E Trailing = 85.7333
P/E Forward = 43.8596
P/S = 0.8029
P/B = 8.7995
Revenue TTM = 7.74b EUR
EBIT TTM = 119.8m EUR
EBITDA TTM = 172.0m EUR
Long Term Debt = 1.09b EUR (from longTermDebt, last quarter)
Short Term Debt = 300.0m EUR (from shortTermDebt, last quarter)
Debt = 1.39b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 765.6m EUR (from netDebt column, last quarter)
Enterprise Value = 7.09b EUR (6.32b + Debt 1.39b - CCE 628.2m)
Interest Coverage Ratio = 6.04 (Ebit TTM 119.8m / Interest Expense TTM 19.9m)
EV/FCF = -20.28x (Enterprise Value 7.09b / FCF TTM -349.5m)
FCF Yield = -4.93% (FCF TTM -349.5m / Enterprise Value 7.09b)
FCF Margin = -4.52% (FCF TTM -349.5m / Revenue TTM 7.74b)
Net Margin = 1.03% (Net Income TTM 79.4m / Revenue TTM 7.74b)
Gross Margin = 10.57% ((Revenue TTM 7.74b - Cost of Revenue TTM 6.92b) / Revenue TTM)
Gross Margin QoQ = 7.01% (prev 11.73%)
Tobins Q-Ratio = 2.68 (Enterprise Value 7.09b / Total Assets 2.65b)
Interest Expense / Debt = 0.44% (Interest Expense 6.16m / Debt 1.39b)
Taxrate = 23.94% (6.05m / 25.3m)
NOPAT = 91.2m (EBIT 119.8m * (1 - 23.94%))
Current Ratio = 2.57 (Total Current Assets 2.06b / Total Current Liabilities 800.9m)
Debt / Equity = 2.03 (Debt 1.39b / totalStockholderEquity, last quarter 688.0m)
Debt / EBITDA = 4.45 (Net Debt 765.6m / EBITDA 172.0m)
Debt / FCF = -2.19 (negative FCF - burning cash) (Net Debt 765.6m / FCF TTM -349.5m)
Total Stockholder Equity = 652.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 79.4m / Total Assets 2.65b)
RoE = 12.17% (Net Income TTM 79.4m / Total Stockholder Equity 652.8m)
RoCE = 6.86% (EBIT 119.8m / Capital Employed (Equity 652.8m + L.T.Debt 1.09b))
RoIC = 4.99% (NOPAT 91.2m / Invested Capital 1.83b)
WACC = 6.65% (E(6.32b)/V(7.72b) * Re(8.04%) + D(1.39b)/V(7.72b) * Rd(0.44%) * (1-Tc(0.24)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.80%
Fair Price DCF = unknown (Cash Flow -349.5m)
EPS Correlation: 96.70 | EPS CAGR: 116.4% | SUE: -0.43 | # QB: 0
Revenue Correlation: 44.40 | Revenue CAGR: 8.77% | SUE: 0.66 | # QB: 0
EPS next Year (2026-12-31): EPS=0.66 | Chg30d=+0.008 | Revisions Net=-1 | Growth EPS=+65.1% | Growth Revenue=+13.2%

Additional Sources for AG1 Stock

Fund Manager Positions: Dataroma | Stockcircle