AUTO1 Group SE (ETR:AG1)
22.04
+0.06 (0.27%)
Sep 4, 2026, 5:35 PM CET
AUTO1 Group SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,867 | 5,115 | 3,308 | 6,015 | 6,390 | 6,006 | 4,422 | 3,398 | 2,207 | 1,321 | 947 | 1,401 | 1,309 | 1,836 | 1,389 | 1,662 | 1,378 | 1,489 | 2,159 | 4,061 | 6,595 | |
Market Cap Growth (YoY) | -15.50% | -14.84% | -25.19% | 77.01% | 189.56% | 354.53% | 367.12% | 142.50% | 68.59% | -28.03% | -31.82% | -15.71% | -5.01% | 23.32% | -35.68% | -59.06% | -79.11% | -80.76% | -78.63% | - | - |
Enterprise Value | 5,802 | 6,233 | 4,400 | 6,844 | 7,160 | 6,595 | 4,795 | 3,771 | 2,553 | 1,553 | 1,039 | 1,494 | 1,368 | 1,844 | 1,419 | 1,693 | 1,360 | 1,391 | 1,437 | 3,339 | 5,873 |
Last Close Price | 22.04 | 23.16 | 14.98 | 27.30 | 29.00 | 27.36 | 20.30 | 15.60 | 10.15 | 6.08 | 4.38 | 6.49 | 6.06 | 8.50 | 6.51 | 7.80 | 6.46 | 6.99 | 10.34 | 19.44 | 31.57 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 59.54 | 62.44 | 44.56 | 77.17 | 80.44 | 88.50 | 81.57 | 162.65 | -138.75 | -32.08 | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 26.90 | 32.46 | 22.69 | 45.11 | 54.52 | 62.57 | 55.46 | 92.97 | 173.50 | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.53 | 0.56 | 0.38 | 0.74 | 0.83 | 0.83 | 0.65 | 0.54 | 0.37 | 0.24 | 0.18 | 0.26 | 0.23 | 0.31 | 0.22 | 0.25 | 0.21 | 0.24 | 0.39 | 0.85 | 1.65 |
PB Ratio | 6.33 | 6.65 | 4.46 | 8.50 | 9.29 | 9.04 | 6.85 | 5.55 | 3.72 | 2.27 | 1.64 | 2.43 | 2.17 | 2.99 | 2.16 | 2.43 | 1.87 | 1.88 | 2.52 | 4.41 | - |
P/TBV Ratio | 6.51 | 6.84 | 4.46 | 8.76 | 9.29 | 9.33 | 6.85 | 5.73 | 3.72 | 2.34 | 1.64 | 2.50 | 2.17 | 3.08 | 2.16 | 2.48 | 1.87 | 1.88 | 2.52 | 4.41 | - |
P/FCF Ratio | - | -41.26 | - | - | - | - | - | - | - | - | 64.22 | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | - | -46.75 | - | - | - | - | - | - | - | - | 52.08 | - | - | - | - | - | - | - | - | - | - |
PEG Ratio | 0.75 | 0.90 | 0.50 | 0.88 | 1.11 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.64 | 0.68 | 0.51 | 0.84 | 0.93 | 0.91 | 0.71 | 0.60 | 0.43 | 0.28 | 0.19 | 0.27 | 0.25 | 0.31 | 0.22 | 0.26 | 0.21 | 0.23 | 0.26 | 0.70 | 1.47 |
EV/EBITDA Ratio | 31.05 | 35.61 | 27.01 | 42.34 | 44.95 | 47.13 | 40.47 | 48.51 | 66.39 | -643.16 | -27.29 | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 45.48 | 48.86 | 37.63 | 58.00 | 61.51 | 66.12 | 59.38 | 89.69 | 773.45 | -55.54 | -16.36 | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | - | -50.29 | - | - | - | - | - | - | - | - | 70.51 | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 2.10 | 2.10 | 2.39 | 2.40 | 2.12 | 2.09 | 1.84 | 1.92 | 1.59 | 1.53 | 1.34 | 1.41 | 1.06 | 0.99 | 0.89 | 1.03 | 0.89 | 0.81 | 0.65 | 0.42 | - |
Debt / EBITDA Ratio | 8.63 | 8.01 | 8.15 | 6.38 | 7.97 | 9.10 | 5.61 | 5.18 | 8.98 | 13.29 | 15.69 | - | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | - | -13.01 | - | - | - | - | - | - | - | - | 52.40 | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | 1.22 | 1.22 | 1.51 | 1.54 | 1.21 | 1.16 | 0.91 | 0.91 | 0.63 | 0.59 | 0.40 | 0.45 | 0.15 | 0.09 | 0.01 | 0.23 | 0.04 | -0.02 | -0.11 | -0.36 | - |
Net Debt / EBITDA Ratio | 6.45 | 5.34 | 6.87 | 6.76 | 5.20 | 5.51 | 4.97 | 7.17 | 9.70 | -142.82 | -6.08 | -2.92 | -0.76 | -0.36 | -0.05 | -0.76 | -0.14 | 0.10 | 0.60 | 2.56 | - |
Net Debt / FCF Ratio | -7.54 | -7.54 | -2.31 | -2.25 | -2.39 | -2.14 | -1.98 | -2.37 | -2.44 | -5.41 | 15.72 | - | - | - | - | - | - | - | - | - | - |
Asset Turnover | 3.30 | 3.29 | 3.10 | 3.30 | 3.27 | 3.43 | 3.22 | 3.30 | 3.36 | 3.37 | 3.14 | 3.21 | 3.45 | 3.71 | 3.34 | 3.85 | 3.88 | 3.83 | - | - | |
Inventory Turnover | 9.89 | 9.26 | 8.13 | 7.72 | 8.78 | 9.02 | 9.63 | 9.14 | 9.71 | 10.09 | 9.73 | 8.81 | 9.60 | 11.34 | 10.53 | 8.42 | 9.52 | 8.95 | 9.06 | - | - |
Quick Ratio | 1.42 | 1.42 | 1.42 | 1.50 | 1.39 | 1.49 | 1.39 | 1.55 | 2.06 | 1.98 | 1.90 | 2.25 | 1.77 | 1.89 | 2.05 | 1.99 | 1.99 | 2.14 | 2.00 | 2.42 | - |
Current Ratio | 2.45 | 2.45 | 2.75 | 2.88 | 2.57 | 2.72 | 2.48 | 2.62 | 3.66 | 3.47 | 3.36 | 3.92 | 3.44 | 3.40 | 3.64 | 4.15 | 4.00 | 4.26 | 4.22 | 4.43 | - |
Return on Equity (ROE) | 12.26% | 14.44% | 7.67% | 11.37% | 9.46% | 18.97% | 9.86% | 5.20% | 1.27% | -2.40% | -14.87% | -11.60% | -20.88% | -26.55% | -32.44% | -28.82% | -32.33% | -30.13% | - | - | |
Return on Assets (ROA) | 3.00% | 3.33% | 1.93% | 3.05% | 2.56% | 4.47% | 2.33% | 1.90% | 0.80% | 0.26% | -2.82% | -2.56% | -4.79% | -6.29% | -7.52% | -6.71% | -8.25% | -8.87% | - | - | |
Return on Invested Capital (ROIC) | 1.58% | 1.73% | 1.19% | 1.62% | 1.49% | 2.80% | 1.71% | 1.23% | 0.66% | 0.22% | -2.48% | -2.42% | -4.51% | -5.46% | -6.47% | -6.19% | -7.72% | -9.03% | -9.27% | - | |
Return on Capital Employed (ROCE) | 6.40% | 6.40% | 5.30% | 5.60% | 6.30% | 5.60% | 5.10% | 2.70% | 0.20% | -1.90% | -4.70% | -7.80% | -10.80% | -14.20% | -16.40% | -16.20% | -15.90% | -14.70% | -12.60% | -11.70% | - |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 1.68% | 1.60% | 2.24% | 1.30% | 1.24% | 1.13% | 1.23% | 0.61% | -0.72% | -3.12% | -8.01% | -8.31% | -11.63% | -10.34% | -16.10% | -14.82% | -17.81% | -15.12% | -8.71% | -9.21% | -5.73% |
FCF Yield | -2.55% | -2.42% | -14.61% | -8.07% | -5.42% | -5.99% | -6.74% | -6.93% | -6.92% | -4.82% | 1.56% | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | 4.60% | -1.23% | - | -1.37% | - | -1.07% | - | -0.75% | - | -0.49% | - | -0.24% | - | - | - | -1.20% | - | - | - | -23.12% | - |