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AUTO1 Group SE (ETR:AG1)
Germany flag Germany · Delayed Price · Currency is EUR
22.04
+0.06 (0.27%)
Sep 4, 2026, 5:35 PM CET

AUTO1 Group SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,4322,4372,1342,1251,9711,9431,7001,5991,5181,4541,3241,2931,3411,5061,4471,7121,7371,6381,5501,260
Revenue Growth
23.42%25.44%25.55%32.85%29.79%33.60%28.42%23.73%13.25%-3.43%-8.54%-24.48%-22.83%-8.06%-6.63%35.83%63.10%82.09%98.96%63.79%
Gross Profit
280.72289.37265.44257.65231.19236.36201.35187.12173.32162.95133.78134.35127.76132114.47123.42126.37123.96128.9116.31
Operating Income
35.4139.4421.3131.4224.7440.5219.7214.775.751.81-19.03-16.49-29.81-40.78-52.13-47.76-59.09-60.76-54.49-32.95
Net Income
23.1626.1513.3819.2215.4929.8614.877.651.84-3.46-21.93-17.63-32.82-44.08-57.73-55.14-66.58-66.92-56.78-34.87
Earnings Per Share
0.10-0.06-0.07-0.07-0.01--0.10--0.15--0.27----0.27-
EPS Growth
53.65%--11.19%-1027.34%---------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Merchant
1,8341,8811,6411,6571,5551,5611,3471,2841,2281,1781,0701,0581,1151,2221,1821,4341,4671,3941,3421,100
Retail
598.33556.5493.02468.2415.34382.4352.5315.2290.03276.4253.95234.46226.04284.42265.03277.19269.87244.44208.57159.81
Total
2,4322,4372,1342,1251,9711,9431,7001,5991,5181,4541,3241,2931,3411,5061,4471,7121,7371,6381,5501,260

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
677.8652.02605.99628.25619.87601.26615.79572.21544.67540.75551.64544.81553.89566.41545.47626.81661.39654.1721.09-
Total Debt
1,6131,7701,6981,4571,3901,1911,174945.32889.54772.46811.95637.44609.94574.9702.74657.19643555.98387.64-
Net Cash (Debt)
-934.73-1,118-1,092-828.92-770.58-589.3-557.76-373.11-344.87-231.71-260.31-92.64-56.05-8.49-157.27-30.3818.3998.12333.45-
Net Cash Growth
-----------------97.45%-87.17%--
Net Cash Per Share
-4.24--4.94--3.53--2.56--1.60--1.20--0.26--0.73---1.56-

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
222.46-42.98-217.52-71.34-133.57-40.63-76.83-85.65-75.4218.18----------
Capital Expenditures
-2.8-2.94-4.43-4.39-6.19-7.28-6.1-3.3-3.05-3.44----------
Free Cash Flow
219.66-45.92-221.95-75.73-139.76-47.91-82.93-88.95-78.4714.74----------
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
11.54%11.87%12.44%12.13%11.73%12.16%11.84%11.70%11.42%11.20%10.11%10.39%9.53%8.77%7.91%7.21%7.27%7.57%8.31%9.23%
Operating Margin
1.46%1.62%1.00%1.48%1.26%2.09%1.16%0.92%0.38%0.13%-1.44%-1.28%-2.22%-2.71%-3.60%-2.79%-3.40%-3.71%-3.52%-2.61%
Pretax Margin
1.20%1.34%0.68%1.19%0.98%1.85%0.95%0.61%0.09%-0.14%-1.73%-1.41%-2.44%-2.93%-3.93%-3.00%-3.71%-4.05%-3.65%-2.71%
Profit Margin
0.95%1.07%0.63%0.90%0.79%1.54%0.88%0.48%0.12%-0.24%-1.66%-1.36%-2.45%-2.93%-3.99%-3.22%-3.83%-4.09%-3.66%-2.77%
FCF Margin
9.03%-1.88%-10.40%-3.56%-7.09%-2.47%-4.88%-5.56%-5.17%1.01%----------

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
62.4444.5677.1780.4488.5081.57162.65-------------
Forward PE
32.4622.6945.1154.5262.5755.4692.97173.50------------
P/FCF Ratio
---------64.22----------
PS Ratio
0.560.380.740.830.830.650.540.370.240.180.260.230.310.220.250.210.240.390.851.65