Germany · Delayed Price · Currency is EUR AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 3.41 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO1 Group SE has 220.83 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 220.83M |
| Shares Outstanding | 220.83M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 31.17% |
| Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 44.14 and the forward PE ratio is 23.41. AUTO1 Group SE's PEG ratio is 0.52.
| PE Ratio | 44.14 |
| Forward PE | 23.41 |
| PS Ratio | 0.42 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of -9.28.
| EV / Earnings | 57.78 |
| EV / Sales | 0.55 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 38.17 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 2.40.
| Current Ratio | 2.88 |
| Quick Ratio | 1.50 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -3.50 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 11,161 |
| Employee Count | 6,502 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, AUTO1 Group SE has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 1.72, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 752,700 |
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 8.17 billion and earned 77.95 million in profits. Earnings per share was 0.35.
| Revenue | 8.17B |
| Gross Profit | 990.64M |
| Operating Income | 118.00M |
| Pretax Income | 94.90M |
| Net Income | 77.95M |
| EBITDA | 131.56M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 605.99 million in cash and 1.70 billion in debt, with a net cash position of -1.09 billion or -4.94 per share.
| Cash & Cash Equivalents | 605.99M |
| Total Debt | 1.70B |
| Net Cash | -1.09B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 707.53M |
| Book Value Per Share | 3.20 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -463.07 million and capital expenditures -22.29 million, giving a free cash flow of -485.36 million.
| Operating Cash Flow | -463.07M |
| Capital Expenditures | -22.29M |
| Depreciation & Amortization | 13.56M |
| Net Borrowing | 478.77M |
| Free Cash Flow | -485.36M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 12.12%, with operating and profit margins of 1.44% and 0.95%.
| Gross Margin | 12.12% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.44% |
| 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.28% |
| FCF Yield | -14.23% |
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
AUTO1 Group SE has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |