{"head":{"slug":"auto1-group-se","name":"AUTO1 Group SE","symbol":"AG1.DE","sector":"Consumer Cyclical","overallScore":1.8,"overallClassification":"SELL","displayName":"AUTO1 Group SE"},"scores":[{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"BUY","strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"classification":"SELL","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"SELL","strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"classification":"SELL","strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"classification":"SELL","strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[0,50,0,0]},"peers":[{"classification":null,"displayName":"Penske Automotive Group Inc","locked":true,"name":"Penske Automotive Group Inc","overallScore":null,"slug":"penske-automotive-group-inc","symbol":"PAG"},{"classification":"SELL","displayName":"Carvana Co","locked":false,"name":"Carvana Co","overallScore":4.5,"slug":"carvana-co","symbol":"CVNA"},{"classification":"SELL","displayName":"PUMA SE","locked":false,"name":"PUMA SE","overallScore":0.9,"slug":"puma-se","symbol":"PUM.DE"},{"classification":null,"displayName":"TUI AG","locked":true,"name":"TUI AG","overallScore":null,"slug":"tui-ag","symbol":"TUI1.DE"},{"classification":null,"displayName":"Schaeffler AG","locked":true,"name":"Schaeffler AG","overallScore":null,"slug":"schaeffler-ag-sha0-de","symbol":"SHA0.DE"}],"metrics":{"current_ratio":2.8819888348826117,"dividend_growth":null,"dividend_payout_ratio":null,"dividend_streak_years":null,"dividend_yield":null,"dte":2.3983455212046345,"earnings_growth_3y":null,"equity_ratio":24.589830065504856,"ev_ebit":46.51509755932204,"fcf_margin":-5.938832804575671,"fcf_yield":-11.041301400154165,"kbv":5.538228198220863,"kgv":50.26985272421712,"one_yr":-42.23189421904908,"peg":1.6549827173304477,"revenue_growth":30.305037810644954,"roc_greenblatt":7.300918492669692,"roe":11.016997063038666},"quote":{"currency":"EUR","exchange":"XETRA","marketCap":4395840512,"marketCapEur":4395840512,"price":17.45,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.5300384883105036,"dividend_growth":9.68194757651074,"dividend_payout_ratio":39.66428430948354,"dividend_streak_years":4,"dividend_yield":2.2482990198774333,"dte":0.48692344344866956,"earnings_growth_3y":8.340881187980276,"equity_ratio":40.58506971621423,"ev_ebit":16.883523516724868,"fcf_margin":8.069743748622225,"fcf_yield":4.171913099764611,"kbv":2.3908721238051993,"kgv":21.634003459494764,"one_yr":-4.347384905968333,"peg":0.8724176412052808,"revenue_growth":5.102632935287876,"roc_greenblatt":17.90916549848965,"roe":11.072727272727272},"sectorPercentiles":{"current_ratio":86,"dividend_growth":null,"dividend_payout_ratio":null,"dividend_streak_years":null,"dividend_yield":null,"dte":88,"earnings_growth_3y":null,"equity_ratio":21,"ev_ebit":93,"fcf_margin":2,"fcf_yield":3,"kbv":72,"kgv":90,"one_yr":10,"peg":66,"revenue_growth":95,"roc_greenblatt":15,"roe":50},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[15.5,48.8,27,16,31.4,9.9]},"sectorRank":24.8,"strongest":"growth","weakest":"risk"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"unmet"},{"id":"ss-33","knockout":false,"points":1,"status":"unmet"},{"id":"ss-34","knockout":false,"points":2,"status":"unmet"},{"id":"ss-27","knockout":false,"points":2,"status":"met"},{"id":"ss-28","knockout":false,"points":1,"status":"missing"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"}],"company":{"description":"AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell used cars to AUTO1. The company was founded in 2012 and is based in Berlin, Germany.","industry":"Auto & Truck Dealerships","ipoDate":null},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":95.4,"sectorMedian":5.102632935287876,"value":30.305037810644954},{"counts":false,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":null,"sectorMedian":8.340881187980276,"value":null},{"counts":false,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":null,"sectorMedian":15.100055672514245,"value":null},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":2.3,"sectorMedian":4.340689864148276,"value":0.2727278511556153}],"value":48.8},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":9.7,"sectorMedian":-4.347384905968333,"value":-42.23189421904908},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":38.3,"sectorMedian":3.6332192582192557,"value":-0.19952940573091382},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":9.1,"sectorMedian":2.921880007157229,"value":-14.749251783897188},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":6.9,"sectorMedian":-15.82763621296872,"value":-43.04830287206267}],"value":16},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":49.7,"sectorMedian":11.072727272727272,"value":11.016997063038666},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":15.4,"sectorMedian":17.90916549848965,"value":7.300918492669692},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":6.3,"sectorMedian":10.88610961355942,"value":1.4438461320096283},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":2.3,"sectorMedian":8.069743748622225,"value":-5.938832804575671},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":4,"sectorMedian":33.99820925484471,"value":12.121455357745917}],"value":15.5},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":0,"sectorMedian":0.39455020732906904,"value":22.190277262457204},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":7.4,"sectorMedian":-0.36505949789580616,"value":3.869281650400111},{"counts":false,"field":"dividend_streak_years","lowerIsBetter":false,"rank":null,"sectorMedian":4,"value":null},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":86.9,"sectorMedian":0.1569508818948906,"value":5.814744808802574}],"value":31.4},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":20.6,"sectorMedian":40.58506971621423,"value":24.589830065504856},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":5.1,"sectorMedian":0.9949385394070861,"value":6.061892322112958},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":11.5,"sectorMedian":0.48692344344866956,"value":2.3983455212046345},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":2.3,"sectorMedian":33.41604880369555,"value":58.97199469003295}],"value":9.9},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":15.4,"sectorMedian":4.322587752721207,"value":1.9892638347003901},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":2.9,"sectorMedian":4.171913099764611,"value":-11.041301400154165},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":82.9,"sectorMedian":1.9503678687954267,"value":0.6716064369107762},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":7,"sectorMedian":16.883523516724868,"value":46.51509755932204}],"value":27}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":-485358000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":5.538228198220863,"marketCap":4395840512,"marks":{"fiveYear":null,"tenYear":null}},"standard":{"basis":"fcf","case":"negativeFcf","discountRate":9,"noGrowthValue":null,"value":null,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyBetter","changes":[{"change":5.32,"current":9128298000,"direction":"better","metric":"revenue","previous":8666810000,"signChange":false,"unit":"percent"},{"change":74.43,"current":-123948000,"direction":"better","metric":"fcf","previous":-484695000,"signChange":false,"unit":"percent"},{"change":-1.43,"current":10.61,"direction":"worse","metric":"grossMargin","previous":12.04,"signChange":false,"unit":"pp"},{"change":4.23,"current":-1.36,"direction":"better","metric":"fcfMargin","previous":-5.59,"signChange":false,"unit":"pp"},{"change":-11.42,"current":936214000,"direction":"better","metric":"netDebt","previous":1056880000,"signChange":false,"unit":"percent"}],"current":{"quarter":2,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["ebitMargin","sharesOutstanding","roe"]},"evidence":{"anomalies":[{"key":"negative_fcf","value":null},{"key":"high_leverage","value":2.4},{"key":"high_accruals","value":21.28},{"key":"ebit_margin_falling","value":-0.11},{"key":"volatile_earnings","value":3}],"contra":["negative_fcf","high_leverage","high_accruals","ebit_margin_falling","volatile_earnings"],"moat":[{"holds":false,"key":"stableGrossMargin","median":9.38,"spread":4.65,"years":10},{"first":9.02,"holds":false,"key":"risingGrossMargin","last":12.12,"years":5},{"holds":false,"key":"highReturnOnCapital","min":-32.01,"years":10},{"holds":true,"key":"lowCapitalIntensity","median":0.29,"years":10},{"holds":false,"key":"steadyFcfMargin","min":-10.34,"spread":11.8,"years":10}],"phase":{"ebitMargin":1.4,"financingCf":476924000,"investingCf":-23262000,"key":"scaling","operatingCf":-463069000,"payoutShare":null,"revenueCagr3y":7.7,"revenueGrowthYoy":null},"pro":["lowCapitalIntensity"]},"valuationBand":null}