AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of EUR 4.41 billion. The enterprise value is 5.52 billion.

Market Cap	4.41B
Enterprise Value	5.52B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	36.34%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 59.34 and the forward PE ratio is 27.81. AUTO1 Group SE's PEG ratio is 0.77.

PE Ratio	59.34
Forward PE	27.81
PS Ratio	0.51
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of -11.43.

EV / Earnings	74.41
EV / Sales	0.64
EV / EBITDA	31.62
EV / EBIT	47.25
EV / FCF	-11.43

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)	10.47%
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 -16.53% in the last 52 weeks. The beta is 1.79, so AUTO1 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-16.53%
50-Day Moving Average	17.55
200-Day Moving Average	24.35
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	596,499

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	1.69%
FCF Yield	-10.97%

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