AG1 (AUTO1 Group SE) vs DAX Index Comparison

AG1

DAX Index

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AG1

DAX Index

Difference

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AG1

DAX Index

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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DAX Index

AG1

ORLY

AZO

CVNA

KMX

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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AUTO1 Group SE
Glance View

Market Cap

3.6B EUR

Industry

Retail

AUTO1 Group SE, a prominent player in the automotive sector, operates with a distinct business model that capitalizes on the digital transformation within the used car market. Founded in 2012 in Berlin, AUTO1 has rapidly ascended to become a leading platform for buying and selling used vehicles. The company leverages its proprietary technology to facilitate seamless transactions on a grand scale, connecting individual car sellers with professional buyers across Europe. Its platform, brimming with data analytics capabilities, offers users a transparent and efficient way to evaluate and trade vehicles. By employing a data-driven approach, AUTO1 optimizes vehicle pricing and effectively manages inventory, allowing them to secure competitive deals for sellers while maintaining a robust selection for buyers. Revenue generation for AUTO1 Group comes through its multi-faceted approach, prominently involving their brands like wirkaufendeinauto.de and AUTO1.com. Wirkaufendeinauto.de empowers individuals to quickly sell their cars through free online valuations and convenient drop-off points; AUTO1.com connects professional buyers with a wide array of pre-owned vehicles. The business not only takes a cut from facilitating these transactions but also profits from buying cars directly and selling them through its venues. Moreover, AUTO1's strong focus on volume and scalability aids in maintaining cost-effective operations, while partnerships with financial institutions provide additional revenue streams through associated services such as car financing solutions. Through these diversified yet interconnected channels, AUTO1 Group cemented its status as a pivotal force reshaping Europe's used car market.

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AG1 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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AG1

vs

DAX Index

Stocks Performance
AG1 vs DAX Index

Performance Gap
AG1 vs DAX Index

Performance By Year
AG1 vs DAX Index

Competitors Performance
AUTO1 Group SE vs Peers

AUTO1 Group SE
Glance View

Company

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AG1 vs DAX Index

Stocks Performance AG1 vs DAX Index

Performance Gap AG1 vs DAX Index

Performance By Year AG1 vs DAX Index

Competitors Performance AUTO1 Group SE vs Peers

AUTO1 Group SE Glance View

Company

Help

Tools

Stocks

AG1

vs

DAX Index

Stocks Performance
AG1 vs DAX Index

Performance Gap
AG1 vs DAX Index

Performance By Year
AG1 vs DAX Index

Competitors Performance
AUTO1 Group SE vs Peers

AUTO1 Group SE
Glance View