Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Aston Martin Lagonda Global Holdings plc is a luxury automotive manufacturer headquartered in Gaydon, Warwickshire, United Kingdom. The company designs, engineers, and produces premium sports cars that are marketed and sold through a global network of authorized dealers across the Americas, Europe, Middle East, Africa, and Asia Pacific regions. Beyond vehicle manufacturing, Aston Martin Lagonda provides comprehensive automotive services including vehicle servicing, restoration, and parts sales. The company also engages in brand licensing activities and motorsport endeavors, while offering engineering and sales support services. All operations are conducted under the iconic Aston Martin brand, which represents sophistication and high-performance engineering in the ultra-luxury automotive sector. The company serves discerning consumers and collectors worldwide who seek exclusive, handcrafted sports cars combining advanced technology with distinctive design heritage.
The business is unprofitable at the operating level (-15.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 20.6% YoY. Margins deteriorated 9.8pp alongside, both lines moving the wrong way.
ROIC dropped from -3.02% to -7.19%, capital efficiency is deteriorating. Negative free cash flow of -£267M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
£1.26B
▼ -20.6% YoY
Net Income (FY)
-£493M
▼ -52.4% YoY
Op. Margin
-15.04%
▼ -9.8pp YoY
ROIC
-7.19%
▼ -4.2pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-£267M
▲ +3.5% YoY
Op. Cash Flow (FY)
-£197M
▲ +7.2% YoY
Net Debt
£1.34B
Cash & Equiv.
£250M
3Y CAGR: -3.1%
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