AG1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - AUTO1 Group SE

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Price: 24.64 EUR 1.4% Market Closed

Market Cap: €5.3B

A	AUTO1 Group SE F:AG1	DE
O	Option Care Health Inc F:MM6A	US

Profitability Summary

AUTO1 Group SE's profitability score is 43/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

12%

Sustainable 3Y Average Gross Margin

11%

Gross Margin is Increasing

8% > 12%

Low Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-3% > 1%

Low Net Margin

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-3% > 1%

Negative Free Cash Flow Margin

-6%

Negative 3Y Average Free Cash Flow Margin

-3%

Declining Free Cash Flow Margin

0% > -6%

Positive ROE

12%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

ROIC is Increasing

-20% > 6%

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43 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

12%

Sustainable 3Y Average Gross Margin

11%

Gross Margin is Increasing

8% > 12%

Low Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-3% > 1%

Low Net Margin

Negative 3Y Average Net Margin