AUTO1 Group SE (FRA:AG1)

AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of EUR 6.48 billion. The enterprise value is 7.25 billion.

Market Cap	6.48B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	220.34M
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	41.30%
Float	97.63M

Valuation Ratios

The trailing PE ratio is 95.45 and the forward PE ratio is 54.54.

PE Ratio	95.45
Forward PE	54.54
PS Ratio	0.90
PB Ratio	9.75
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of -20.16.

EV / Earnings	106.80
EV / Sales	1.00
EV / EBITDA	48.59
EV / EBIT	72.66
EV / FCF	-20.16

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.09.

Current Ratio	2.72
Quick Ratio	1.49
Debt / Equity	2.09
Debt / EBITDA	9.32
Debt / FCF	-3.87
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.11M
Profits Per Employee	10,438
Employee Count	5,549
Asset Turnover	3.30
Inventory Turnover	9.27

Taxes

In the past 12 months, AUTO1 Group SE has paid 13.11 million in taxes.

Income Tax	13.11M
Effective Tax Rate	16.19%

Stock Price Statistics

The stock price has increased by +213.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+213.93%
50-Day Moving Average	28.54
200-Day Moving Average	23.91
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	336,185

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 7.21 billion and earned 67.87 million in profits. Earnings per share was 0.30.

Revenue	7.21B
Gross Profit	856.01M
Operating Income	99.75M
Pretax Income	80.98M
Net Income	67.87M
EBITDA	114.92M
EBIT	99.75M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 619.87 million in cash and 1.39 billion in debt, giving a net cash position of -770.58 million.

Cash & Cash Equivalents	619.87M
Total Debt	1.39B
Net Cash	-770.58M
Net Cash Per Share	n/a
Equity (Book Value)	664.36M
Book Value Per Share	3.05
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -336.69 million and capital expenditures -22.87 million, giving a free cash flow of -359.55 million.

Operating Cash Flow	-336.69M
Capital Expenditures	-22.87M
Free Cash Flow	-359.55M
FCF Per Share	n/a

Margins

Gross margin is 11.87%, with operating and profit margins of 1.38% and 0.94%.

Gross Margin	11.87%
Operating Margin	1.38%
Pretax Margin	1.12%
Profit Margin	0.94%
EBITDA Margin	1.59%
EBIT Margin	1.38%
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	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	1.05%
FCF Yield	-5.55%

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

AUTO1 Group SE has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4