AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 21.38
+0.30 (1.42%)
Aug 11, 2026, 5:35 PM 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 | 92.18 | 118 | 42.05 | -106.12 | -219.73 | -151.49 |
Net Income Net Income Growth | 72.33 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Earnings Per Share EPS Growth | 0.33 | 0.35 | 0.09 | -0.54 | -1.15 | -1.81 |
EPS Growth | -10.94% | 288.89% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,734 | 6,414 | 5,038 | 4,464 | 5,478 | 4,196 |
Retail Retail Growth | 1,933 | 1,759 | 1,234 | 998.87 | 1,057 | 578.99 |
Total Total Growth | 8,667 | 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 | Mar '26 Mar 31, 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 | 652 | 603.97 | 613.38 | 548.17 | 273.97 | 106.65 |
Total Debt Total Debt Growth | 2,077 | 1,323 | 867.25 | 742.1 | 0 | 330 |
Net Cash (Debt) Net Cash Growth | -1,425 | -719.33 | -253.87 | -193.93 | 273.97 | -223.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.54 | -3.29 | -1.17 | -0.90 | 1.28 | -1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -465.42 | -463.07 | -219.73 | -55.43 | -392.36 | -467.25 |
Capital Expenditures CapEx Growth | -4.39 | -22.29 | -15.88 | -18.05 | -34.24 | -26.62 |
Free Cash Flow Free Cash Flow Growth | -469.81 | -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% | 11.56% | 9.66% | 7.47% | 9.02% |
Operating Margin | 1.01% | 1.44% | 0.67% | -1.94% | -3.36% | -3.17% |
Pretax Margin | 0.79% | 1.16% | 0.40% | -2.16% | -3.66% | -7.79% |
Profit Margin | 0.79% | 1.16% | 0.40% | -2.13% | -3.77% | -7.83% |
FCF Margin | 0.00% | -5.94% | -3.76% | -1.35% | -6.53% | -10.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 62.71 | 78.00 | 173.33 | - | - | - |
Forward PE | 26.02 | 45.11 | 92.97 | - | - | - |
PS Ratio | 0.54 | 0.73 | 0.54 | 0.26 | 0.26 | 0.84 |