Germany
· Delayed Price · Currency is EUR AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 4.34 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.44M |
Valuation Ratios
The trailing PE ratio is 207.69.
| PE Ratio | 207.69 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.31, with an EV/FCF ratio of -20.79.
| EV / Earnings | 234.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 56.31 |
| EV / EBIT | 116.46 |
| EV / FCF | -20.79 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | -4.98 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 3,765 |
| Employee Count | 5,549 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +348.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +348.04% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 618,567 |
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 6.27 billion and earned 20.89 million in profits. Earnings per share was 0.09.
| Revenue | 6.27B |
| Gross Profit | 724.72M |
| Operating Income | 42.05M |
| Pretax Income | 25.11M |
| Net Income | 20.89M |
| EBITDA | 52.72M |
| EBIT | 42.05M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 615.79 million in cash and 1.17 billion in debt, giving a net cash position of -557.76 million.
| Cash & Cash Equivalents | 615.79M |
| Total Debt | 1.17B |
| Net Cash | -557.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 612.88M |
| Book Value Per Share | 2.81 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -219.73 million and capital expenditures -15.88 million, giving a free cash flow of -235.61 million.
| Operating Cash Flow | -219.73M |
| Capital Expenditures | -15.88M |
| Free Cash Flow | -235.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.56%, with operating and profit margins of 0.67% and 0.33%.
| Gross Margin | 11.56% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.67% |
| 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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.43% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |