AutoStore Holdings Ltd. (FRA:1IG)

AutoStore Holdings Statistics

Total Valuation

FRA:1IG has a market cap or net worth of EUR 3.75 billion. The enterprise value is 3.93 billion.

Market Cap	3.75B
Enterprise Value	3.93B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	966.68M

Valuation Ratios

The trailing PE ratio is 53.81 and the forward PE ratio is 27.86.

PE Ratio	53.81
Forward PE	27.86
PS Ratio	8.17
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	52.15
P/OCF Ratio	46.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 54.72.

EV / Earnings	56.46
EV / Sales	8.13
EV / EBITDA	26.11
EV / EBIT	30.82
EV / FCF	54.72

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.

Current Ratio	2.56
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	3.50
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	494,850
Profits Per Employee	75,155
Employee Count	927
Asset Turnover	0.27
Inventory Turnover	1.75

Taxes

In the past 12 months, FRA:1IG has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.36%
50-Day Moving Average	1.01
200-Day Moving Average	0.76
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	2,500

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, FRA:1IG had revenue of EUR 458.73 million and earned 69.67 million in profits. Earnings per share was 0.02.

Revenue	458.73M
Gross Profit	332.08M
Operating Income	121.03M
Pretax Income	90.11M
Net Income	69.67M
EBITDA	142.83M
EBIT	121.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 76.74 million in cash and 251.85 million in debt, with a net cash position of -175.11 million.

Cash & Cash Equivalents	76.74M
Total Debt	251.85M
Net Cash	-175.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	0.39
Working Capital	167.61M

Cash Flow

In the last 12 months, operating cash flow was 80.32 million and capital expenditures -8.43 million, giving a free cash flow of 71.88 million.

Operating Cash Flow	80.32M
Capital Expenditures	-8.43M
Free Cash Flow	71.88M
FCF Per Share	n/a

Margins

Gross margin is 72.39%, with operating and profit margins of 26.38% and 15.19%.

Gross Margin	72.39%
Operating Margin	26.38%
Pretax Margin	19.64%
Profit Margin	15.19%
EBITDA Margin	31.14%
EBIT Margin	26.38%
FCF Margin	15.67%

Dividends & Yields

FRA:1IG 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	1.86%
FCF Yield	1.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:1IG has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5