AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of EUR 5.50 billion. The enterprise value is 6.33 billion.

Market Cap	5.50B
Enterprise Value	6.33B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AUTO1 Group SE has 220.34 million shares outstanding.

Current Share Class	220.34M
Shares Outstanding	220.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	40.87%
Float	117.68M

Valuation Ratios

The trailing PE ratio is 69.29 and the forward PE ratio is 41.82.

PE Ratio	69.29
Forward PE	41.82
PS Ratio	0.71
PB Ratio	8.00
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of -18.29.

EV / Earnings	79.73
EV / Sales	0.82
EV / EBITDA	37.58
EV / EBIT	54.41
EV / FCF	-18.29

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.12.

Current Ratio	2.57
Quick Ratio	1.39
Debt / Equity	2.12
Debt / EBITDA	8.65
Debt / FCF	-4.21
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	1.39M
Profits Per Employee	14,314
Employee Count	5,549
Asset Turnover	3.32
Inventory Turnover	9.12

Taxes

In the past 12 months, AUTO1 Group SE has paid 17.12 million in taxes.

Income Tax	17.12M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +140.20% in the last 52 weeks. The beta is 1.99, so AUTO1 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+140.20%
50-Day Moving Average	28.42
200-Day Moving Average	24.87
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	549,240

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 7.74 billion and earned 79.43 million in profits.

Revenue	7.74B
Gross Profit	926.55M
Operating Income	116.40M
Pretax Income	96.55M
Net Income	79.43M
EBITDA	134.28M
EBIT	116.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 628.25 million in cash and 1.46 billion in debt, giving a net cash position of -828.92 million or -3.76 per share.

Cash & Cash Equivalents	628.25M
Total Debt	1.46B
Net Cash	-828.92M
Net Cash Per Share	-3.76
Equity (Book Value)	688.03M
Book Value Per Share	n/a
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -322.38 million and capital expenditures -23.96 million, giving a free cash flow of -346.33 million.

Operating Cash Flow	-322.38M
Capital Expenditures	-23.96M
Free Cash Flow	-346.33M
FCF Per Share	-1.57

Margins

Gross margin is 11.97%, with operating and profit margins of 1.50% and 1.03%.

Gross Margin	11.97%
Operating Margin	1.50%
Pretax Margin	1.25%
Profit Margin	1.03%
EBITDA Margin	1.74%
EBIT Margin	1.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	-6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4