AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 21.60
+0.62 (2.96%)
Sep 3, 2026, 9:58 AM CET
AUTO1 Group SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,128 | 8,173 | 6,272 | 5,463 | 6,534 | 4,775 |
Revenue Growth | 26.56% | 30.30% | 14.81% | -16.39% | 36.84% | 68.75% |
Gross Profit Gross Profit Growth | 1,093 | 990.64 | 724.72 | 527.89 | 488.21 | 430.88 |
Operating Income Operating Income Growth | 127.58 | 118 | 42.05 | -106.12 | -219.73 | -151.49 |
Net Income Net Income Growth | 81.91 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Earnings Per Share EPS Growth | 0.37 | 0.35 | 0.09 | -0.54 | -1.15 | -1.81 |
EPS Growth | 28.94% | 288.89% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchant Merchant Growth | 7,012 | 6,414 | 5,038 | 4,464 | 5,478 | 4,196 |
Retail Retail Growth | 2,116 | 1,759 | 1,234 | 998.87 | 1,057 | 578.99 |
Total Total Growth | 9,128 | 8,173 | 6,272 | 5,463 | 6,534 | 4,775 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 677.8 | 605.99 | 615.79 | 551.64 | 545.47 | 721.09 |
Total Debt Total Debt Growth | 1,613 | 1,698 | 1,174 | 811.95 | 702.74 | 387.64 |
Net Cash (Debt) Net Cash Growth | -934.73 | -1,092 | -557.76 | -260.31 | -157.27 | 333.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.15 | -4.86 | -2.40 | -1.21 | -0.74 | 1.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -109.39 | -463.07 | -219.73 | -55.43 | -392.36 | -467.25 |
Capital Expenditures CapEx Growth | -14.56 | -22.29 | -15.88 | -18.05 | -34.24 | -26.62 |
Free Cash Flow Free Cash Flow Growth | -123.95 | -485.36 | -235.61 | -73.48 | -426.61 | -493.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.98% | 12.12% | 11.55% | 9.66% | 7.47% | 9.02% |
Operating Margin | 1.40% | 1.44% | 0.67% | -1.94% | -3.36% | -3.17% |
Pretax Margin | 1.11% | 1.16% | 0.40% | -2.16% | -3.66% | -7.79% |
Profit Margin | 0.90% | 0.95% | 0.33% | -2.13% | -3.77% | -7.83% |
FCF Margin | -1.36% | -5.94% | -3.76% | -1.34% | -6.53% | -10.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 57.10 | 77.17 | 162.65 | - | - | - |
Forward PE | 25.85 | 45.11 | 92.97 | - | - | - |
PS Ratio | 0.51 | 0.74 | 0.54 | 0.26 | 0.25 | 0.85 |