Aston Martin Lagonda Global Holdings PLC

AML

Equity

ISIN GB00BN7CG237 / Valor 58426745

LSE London Stock Exchange, SETS (2026-03-27)

GBP 0.36-3.82%

Aston Martin Lagonda Global Holdings PLC
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About company

Aston Martin Lagonda Global Holdings PLC, headquartered in Gaydon, England, is a prestigious manufacturer of luxury and sports cars, with a rich heritage dating back to the early 20th century. The company, which is listed on the London Stock Exchange, operates globally, exporting vehicles to 55 countries. Its product lineup includes the renowned sports cars manufactured in Gaydon and the luxury DBX SUV range produced in St Athan, Wales. Aston Martin, founded in 1913, and Lagonda, established in 1899, were unified under the leadership of Sir David Brown in 1947. The brand is celebrated for its blend of style, luxury, performance, and exclusivity, crafting vehicles that incorporate advanced technology with traditional craftsmanship. Among its critically acclaimed models are the Vantage, DB11, DBS, and DBX, alongside its first hypercar, the Aston Martin Valkyrie. The company's operations and governance are overseen by the Corporate Officer team, ensuring the brand's legacy of excellence continues to thrive in the global automotive industry.

Summarized from source with an LLMView SourceSector: Consumer Cyclicals

Key figures

Q3 2025 total wholesale volumes 1,430 (‑13% YoY); Q3 revenue £285.2m (‑27% YoY). YTD 2025 revenue £739.6m (‑26% YoY). Q3 gross profit £82.8m (‑43% YoY) with gross margin 29.0% (‑780bps). Q3 adjusted EBIT £(50.6)m and adjusted EBITDA £10.7m (Q3 2024: £50.7m).

Profitability & P&L

YTD adjusted EBIT worsened to £(172.1)m (vs £(121.5)m), adjusted EBITDA fell to £7.7m (margin 1.0% vs 11.4% prior year). YTD loss before tax £(252.7)m and loss for the period £(280.5)m. Drivers include lower volumes, fewer high‑ASP Specials, warranty/product quality spend, dealer support and FX headwinds (weaker USD).

Volumes & product progress

Total wholesale YTD 3,352 (‑8%); core ASP up modestly YTD (+4%) but total ASP down 22% due to fewer Specials. Valhalla deliveries commenced October 2025; Group expects c.150 Valhallas in Q4 2025 (assuming no tariff/quota disruption) and c.500 Valhallas in FY2026, which management says will materially bolster FY26 results.

Cash, debt & liquidity

YTD free cash outflow £415m (vs £394m). Cash balance £247.4m and total liquidity ~£247.8m. Gross debt £1,629.8m and net debt £1,381.0m (30 Sep 2025); adjusted net leverage ~8.3x (LTM adjusted EBITDA basis). The Group now does not expect positive free cash flow in H2 2025 but expects sequential improvement in Q4.

Capital allocation & cost actions

FY25 capex guidance reduced to c. £350m (from c. £375–400m); 5‑year product cycle capex target reduced to c. £1.7bn (from c. £2bn). Adjusted operating expenses (ex D&A) expected to be c. £275m in FY25 (FY24: £313m) as immediate cost reductions are implemented.

Outlook & risks

Management expects Q4 2025 sequential improvement driven by new core derivatives and initial Valhalla deliveries and expects FY26 profitability and cash flow to materially improve versus FY25. Key risks include continued US tariff/quota uncertainty, soft China demand, FX and supply‑chain disruption.

Summarized from source with an LLMView Source

Key figures

-47.2%1Y

-83.2%3Y

-94.9%5Y

Performance

52.5%1Y

54.2%3Y

61.8%5Y

Volatility