AG1.DE Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Germany

Region

Europe

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

60.1% p.a.

Max Drawdown (5Y)

-90.2%

Sharpe Ratio (5Y)

-0.23

Beta Factor

1.85

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 210%.

High market risk: Beta of 1.85 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -90.2% in the extended horizon.