AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of EUR 4.54 billion. The enterprise value is 5.09 billion.

Market Cap	4.54B
Enterprise Value	5.09B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AUTO1 Group SE has 217.84 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	n/a
Shares Outstanding	217.84M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.46%
Float	169.44M

Valuation Ratios

The trailing PE ratio is 231.33 and the forward PE ratio is 55.96.

PE Ratio	231.33
Forward PE	55.96
PS Ratio	0.72
PB Ratio	7.40
P/TBV Ratio	7.65
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 58.56, with an EV/FCF ratio of -21.62.

EV / Earnings	243.77
EV / Sales	0.81
EV / EBITDA	58.56
EV / EBIT	121.12
EV / FCF	-21.62

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.91.

Current Ratio	2.62
Quick Ratio	1.55
Debt / Equity	1.91
Debt / EBITDA	13.49
Debt / FCF	-4.98
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	1.13M
Profits Per Employee	3,765
Employee Count	5,549
Asset Turnover	3.21
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +325.00% in the last 52 weeks. The beta is 1.96, so AUTO1 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+325.00%
50-Day Moving Average	20.45
200-Day Moving Average	13.68
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	482,984

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 6.27 billion and earned 20.89 million in profits. Earnings per share was 0.09.

Revenue	6.27B
Gross Profit	724.72M
Operating Income	42.05M
Pretax Income	25.11M
Net Income	20.89M
EBITDA	52.72M
EBIT	42.05M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 615.79 million in cash and 1.17 billion in debt, giving a net cash position of -557.76 million or -2.56 per share.

Cash & Cash Equivalents	615.79M
Total Debt	1.17B
Net Cash	-557.76M
Net Cash Per Share	-2.56
Equity (Book Value)	612.88M
Book Value Per Share	2.81
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.73 million and capital expenditures -15.88 million, giving a free cash flow of -235.61 million.

Operating Cash Flow	-219.73M
Capital Expenditures	-15.88M
Free Cash Flow	-235.61M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 0.67% and 0.33%.

Gross Margin	11.56%
Operating Margin	0.67%
Pretax Margin	0.40%
Profit Margin	0.33%
EBITDA Margin	0.84%
EBIT Margin	0.67%
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	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	0.46%
FCF Yield	-5.19%

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

AUTO1 Group SE has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a