# Aston Martin Lagonda Global Holdings plc (AML.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Consumer Cyclical / Automobiles. Price 36p, market value 367 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Aston Martin Lagonda Global Holdings plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 123.6×**. Enterprise value is 123.6× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -61.2%** (5-yr avg -0.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 18.5%**. Aston Martin Lagonda Global Holdings plc keeps 18.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -13.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -39.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -155.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -14.1%**. Return on all capital, debt included, is -14.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -22.4%**. Each dollar of assets produces -22.4% of profit.

## Growth
- **Revenue growth (1 yr): -20.6%** (3-yr -3.1%/yr, 5-yr 15.5%/yr). Revenue fell 20.6% over the last year, against 15.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -28.2%**. Earnings per share fell 28.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 5.03**. Debt is 5.03 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Interest coverage: -1.5×**. Operating profit covers interest only -1.5×: fragile.
- **Current ratio: 1.02** (quick 0.64). Current assets cover the next year's liabilities 1.02 times.
- **Altman Z-score: 0.44**. A Z-score of 0.44 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Aston Martin Lagonda Global Holdings plc does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (11 analysts). 11 analysts cover Aston Martin Lagonda Global Holdings plc; the consensus is hold, with an average price target of 41p (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -52.9%** (YTD -45.7%, 3-mo -16.7%). The shares are down 52.9% over twelve months including dividends.
- **From 52-week high: -58.4%** (9.5% above the low). Trading 58% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.78** (volatility 49%). Beta of 0.78 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AML.L · Page: https://foliofundamentals.com/stocks/aml.l

Not investment advice.