Germany · Delayed Price · Currency is EUR AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 5.15 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.15B |
| Enterprise Value | 6.27B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO1 Group SE has 220.83 million shares outstanding.
| Current Share Class | 220.83M |
| Shares Outstanding | 220.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 37.04% |
| Float | 107.25M |
Valuation Ratios
The trailing PE ratio is 69.43 and the forward PE ratio is 32.72. AUTO1 Group SE's PEG ratio is 0.91.
| PE Ratio | 69.43 |
| Forward PE | 32.72 |
| PS Ratio | 0.59 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 84.49 |
| EV / Sales | 0.72 |
| EV / EBITDA | 35.90 |
| EV / EBIT | 53.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.39.
| Current Ratio | 2.75 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | -3.66 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 10,630 |
| Employee Count | 6,984 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, AUTO1 Group SE has paid 17.41 million in taxes.
| Income Tax | 17.41M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.85, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 23.59 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 433,904 |
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 8.67 billion and earned 74.24 million in profits.
| Revenue | 8.67B |
| Gross Profit | 1.04B |
| Operating Income | 116.92M |
| Pretax Income | 91.65M |
| Net Income | 74.24M |
| EBITDA | 132.84M |
| EBIT | 116.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 652.02 million in cash and 1.77 billion in debt, with a net cash position of -1.12 billion or -5.06 per share.
| Cash & Cash Equivalents | 652.02M |
| Total Debt | 1.77B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 741.37M |
| Book Value Per Share | n/a |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -465.42 million and capital expenditures -17.95 million, giving a free cash flow of -483.37 million.
| Operating Cash Flow | -465.42M |
| Capital Expenditures | -17.95M |
| Depreciation & Amortization | 15.92M |
| Net Borrowing | 536.76M |
| Free Cash Flow | -483.37M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 12.04%, with operating and profit margins of 1.35% and 0.86%.
| Gross Margin | 12.04% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.35% |
| 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 | -9.38% |
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 |
Analyst Forecast
The average price target for AUTO1 Group SE is 30.90, which is 32.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.90 |
| Price Target Difference | 32.39% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.72% |
| EPS Growth Forecast (3Y) | 50.66% |
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 |