AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 5.83 billion. The enterprise value is 6.61 billion.
Market Cap | 5.83B |
Enterprise Value | 6.61B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 220.34M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 200.29M |
Valuation Ratios
The trailing PE ratio is 85.97 and the forward PE ratio is 50.03.
PE Ratio | 85.97 |
Forward PE | 50.03 |
PS Ratio | 0.81 |
PB Ratio | 8.78 |
P/TBV Ratio | 9.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.28, with an EV/FCF ratio of -18.37.
EV / Earnings | 97.33 |
EV / Sales | 0.92 |
EV / EBITDA | 44.28 |
EV / EBIT | 66.22 |
EV / FCF | -18.37 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.09.
Current Ratio | 2.72 |
Quick Ratio | 1.49 |
Debt / Equity | 2.09 |
Debt / EBITDA | 9.32 |
Debt / FCF | -3.87 |
Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 5.59% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 10,438 |
Employee Count | 5,549 |
Asset Turnover | 3.30 |
Inventory Turnover | 9.27 |
Taxes
In the past 12 months, AUTO1 Group SE has paid 13.11 million in taxes.
Income Tax | 13.11M |
Effective Tax Rate | 16.19% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 27.69 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 20.05 |
Average Volume (20 Days) | 13 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AUTO1 Group SE had revenue of EUR 7.21 billion and earned 67.87 million in profits. Earnings per share was 0.30.
Revenue | 7.21B |
Gross Profit | 856.01M |
Operating Income | 99.75M |
Pretax Income | 80.98M |
Net Income | 67.87M |
EBITDA | 114.92M |
EBIT | 99.75M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 619.87 million in cash and 1.39 billion in debt, giving a net cash position of -770.58 million.
Cash & Cash Equivalents | 619.87M |
Total Debt | 1.39B |
Net Cash | -770.58M |
Net Cash Per Share | n/a |
Equity (Book Value) | 664.36M |
Book Value Per Share | 3.05 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -336.69 million and capital expenditures -22.87 million, giving a free cash flow of -359.55 million.
Operating Cash Flow | -336.69M |
Capital Expenditures | -22.87M |
Free Cash Flow | -359.55M |
FCF Per Share | n/a |
Margins
Gross margin is 11.87%, with operating and profit margins of 1.38% and 0.94%.
Gross Margin | 11.87% |
Operating Margin | 1.38% |
Pretax Margin | 1.12% |
Profit Margin | 0.94% |
EBITDA Margin | 1.59% |
EBIT Margin | 1.38% |
FCF Margin | n/a |
Dividends & Yields
AUTO1 Group SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.22% |
Shareholder Yield | n/a |
Earnings Yield | 1.16% |
FCF Yield | -6.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AUTO1 Group SE has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.
Altman Z-Score | 3.93 |
Piotroski F-Score | 4 |