AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of EUR 5.41 billion. The enterprise value is 6.00 billion.

Market Cap	5.41B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.84M

Valuation Ratios

The trailing PE ratio is 99.73 and the forward PE ratio is 55.74.

PE Ratio	99.73
Forward PE	55.74
PS Ratio	0.80
PB Ratio	8.37
P/TBV Ratio	8.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.94, with an EV/FCF ratio of -20.10.

EV / Earnings	110.59
EV / Sales	0.89
EV / EBITDA	46.94
EV / EBIT	74.25
EV / FCF	-20.10

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.84.

Current Ratio	2.48
Quick Ratio	1.39
Debt / Equity	1.84
Debt / EBITDA	9.32
Debt / FCF	-3.99
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.22M
Profits Per Employee	9,770
Employee Count	5,549
Asset Turnover	3.32
Inventory Turnover	9.63

Taxes

In the past 12 months, AUTO1 Group SE has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	13.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	32

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 6.76 billion and earned 54.22 million in profits.

Revenue	6.76B
Gross Profit	798.14M
Operating Income	80.76M
Pretax Income	63.02M
Net Income	54.22M
EBITDA	93.47M
EBIT	80.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 601.26 million in cash and 1.19 billion in debt, giving a net cash position of -589.30 million.

Cash & Cash Equivalents	601.26M
Total Debt	1.19B
Net Cash	-589.30M
Net Cash Per Share	n/a
Equity (Book Value)	646.05M
Book Value Per Share	n/a
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.53 million and capital expenditures -19.72 million, giving a free cash flow of -298.26 million.

Operating Cash Flow	-278.53M
Capital Expenditures	-19.72M
Free Cash Flow	-298.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 1.19% and 0.80%.

Gross Margin	11.81%
Operating Margin	1.19%
Pretax Margin	0.93%
Profit Margin	0.80%
EBITDA Margin	1.38%
EBIT Margin	1.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	-5.52%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4