AUTO.OL
AUTO.OL
BMG0670A1099
AUTOSTORE HOLDINGS LTD.
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Company Profile

AutoStore Holdings Ltd. provides robotic and software technology in Norway, Germany, rest of Europe, the United States, Asia, and internationally. The company offers robots, including R5, R5+, R5 Pro, and R5+ Pro under the Red Line names; AutoStore Bin Liftk Grid-to-Grid configuration; AutoStore Grid; AutoStore Multi-Temperature Solution, a storage solution for frozen and chilled environments; Grid Bracer; and bin products. It also provides VersaAI, a lights-out robotic workstation; CarouselAI, an automated robotic picking workstation solution; VersaPort, a workstation solution; ConveyorPort, a workstation to access bins in the AutoStore grid; CarouselPort which maintains workstation productivity and coordination between robot and man; SwingPort, a work space outside of the storage area; RelayPort workstation; PickUpPort which provides in-store pickup options; FusionPort workstation; and FusionPort Staging. In addition, the company offers CubeControl, a software that executes and coordinates AutoStore daily operations; Router, a traffic optimization software within CubeControl; AutoStore Intelligence; CubeAnalytics; CubeVerse; AutoCase; FlexBins; and Qubit Fulfillment Platform. Further, it provides installation, maintenance, and training of personnel services. It serves grocery, retail, third party logistics, industrials, and healthcare industries. The company was formerly known as AutoStore NewCo Ltd. and changed its name to AutoStore Holdings Ltd. in October 2021. AutoStore Holdings Ltd. was founded in 1996 and is headquartered in Nedre Vats, Norway.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
65.8% p.a.
Max Drawdown (5Y)
-89.7%
Sharpe Ratio (5Y)
-0.26
Beta Factor
1.98
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.98 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 (65.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.7% in the extended horizon.
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