Germany · Delayed Price · Currency is EUR AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 4.05 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO1 Group SE has 220.83 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 220.83M |
| Shares Outstanding | 220.83M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 35.92% |
| Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 49.60 and the forward PE ratio is 22.41. AUTO1 Group SE's PEG ratio is 0.62.
| PE Ratio | 49.60 |
| Forward PE | 22.41 |
| PS Ratio | 0.44 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 60.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 39.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.10.
| Current Ratio | 2.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | -13.01 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 10,580 |
| Employee Count | 7,742 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, AUTO1 Group SE has paid 19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 1.82, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 439,339 |
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 9.13 billion and earned 81.91 million in profits. Earnings per share was 0.37.
| Revenue | 9.13B |
| Gross Profit | 1.09B |
| Operating Income | 127.58M |
| Pretax Income | 101.51M |
| Net Income | 81.91M |
| EBITDA | 144.97M |
| EBIT | 127.58M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 677.80 million in cash and 1.61 billion in debt, with a net cash position of -934.73 million or -4.23 per share.
| Cash & Cash Equivalents | 677.80M |
| Total Debt | 1.61B |
| Net Cash | -934.73M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 769.48M |
| Book Value Per Share | 3.49 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -109.39 million and capital expenditures -14.56 million, giving a free cash flow of -123.95 million.
| Operating Cash Flow | -109.39M |
| Capital Expenditures | -14.56M |
| Depreciation & Amortization | 17.39M |
| Net Borrowing | 184.55M |
| Free Cash Flow | -123.95M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 11.98%, with operating and profit margins of 1.40% and 0.90%.
| Gross Margin | 11.98% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.90% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 2.02% |
| FCF Yield | -3.06% |
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 32.58, which is 78.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.58 |
| Price Target Difference | 78.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 16.97% |
| EPS Growth Forecast (3Y) | 54.14% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |