AUTO1 Group SE (AG1.DE)
Company Info
| ISIN | DE000A2LQ884 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | €2.22B |
|---|---|
| EPS (TTM) | -€0.19 |
| Total Revenue (TTM) | €4.30B |
| Gross Profit (TTM) | €305.85M |
| EBITDA (TTM) | €18.79M |
| Year Range | €3.27 - €10.42 |
| Target Price | €7.60 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AUTO1 Group SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AUTO1 Group SE had a return of 57.83% year-to-date (YTD) and 65.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 57.83% | 19.68% |
| 1 month | 10.64% | 1.07% |
| 6 months | 138.14% | 9.66% |
| 1 year | 65.43% | 33.12% |
| 5 years (annualized) | N/A | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
Monthly Returns
The table below presents the monthly returns of AG1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -39.84% | -11.15% | 26.38% | 9.06% | 45.82% | -12.70% | 28.18% | 18.65% | 9.67% | 57.83% | |||
| 2023 | -5.13% | -2.57% | -9.64% | 9.47% | 12.51% | 5.93% | 15.25% | -20.95% | -21.75% | -8.58% | 4.33% | 12.25% | -16.82% |
| 2022 | -20.91% | -16.00% | -19.98% | -2.95% | -0.45% | -30.05% | 20.11% | 24.67% | -38.19% | 5.41% | 21.06% | -5.45% | -59.88% |
| 2021 | -8.91% | 5.11% | -2.79% | -6.57% | -15.62% | 11.36% | -10.69% | -14.33% | 7.70% | -27.06% | -21.61% | -61.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AG1.DE is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AUTO1 Group SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AUTO1 Group SE was 93.58%, occurring on Mar 5, 2024. The portfolio has not yet recovered.
The current AUTO1 Group SE drawdown is 80.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.58% | Feb 12, 2021 | 784 | Mar 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current AUTO1 Group SE volatility is 13.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AUTO1 Group SE.
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Income Statement
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