CAR Group Limited (FRA:WN6)

CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of EUR 7.29 billion. The enterprise value is 7.96 billion.

Market Cap	7.29B
Enterprise Value	7.96B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	378.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	49.25%
Float	354.69M

Valuation Ratios

The trailing PE ratio is 47.41 and the forward PE ratio is 30.87.

PE Ratio	47.41
Forward PE	30.87
PS Ratio	11.03
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	25.51
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 27.86.

EV / Earnings	51.79
EV / Sales	11.94
EV / EBITDA	25.52
EV / EBIT	31.48
EV / FCF	27.86

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.

Current Ratio	1.78
Quick Ratio	1.69
Debt / Equity	0.46
Debt / EBITDA	2.55
Debt / FCF	2.76
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	264,355
Profits Per Employee	61,517
Employee Count	2,500
Asset Turnover	0.25
Inventory Turnover	111.54

Taxes

In the past 12 months, CAR Group has paid 45.26 million in taxes.

Income Tax	45.26M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.22%
50-Day Moving Average	19.98
200-Day Moving Average	20.37
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	n/a

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, CAR Group had revenue of EUR 660.89 million and earned 153.79 million in profits. Earnings per share was 0.41.

Revenue	660.89M
Gross Profit	559.70M
Operating Income	250.62M
Pretax Income	208.83M
Net Income	153.79M
EBITDA	301.60M
EBIT	250.62M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 162.03 million in cash and 788.29 million in debt, giving a net cash position of -626.26 million.

Cash & Cash Equivalents	162.03M
Total Debt	788.29M
Net Cash	-626.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	4.40
Working Capital	117.02M

Cash Flow

In the last 12 months, operating cash flow was 290.36 million and capital expenditures -4.52 million, giving a free cash flow of 285.84 million.

Operating Cash Flow	290.36M
Capital Expenditures	-4.52M
Free Cash Flow	285.84M
FCF Per Share	n/a

Margins

Gross margin is 84.69%, with operating and profit margins of 37.92% and 23.27%.

Gross Margin	84.69%
Operating Margin	37.92%
Pretax Margin	31.60%
Profit Margin	23.27%
EBITDA Margin	45.64%
EBIT Margin	37.92%
FCF Margin	43.25%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.46
Dividend Yield	2.46%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	4
Payout Ratio	101.53%
Buyback Yield	-0.16%
Shareholder Yield	2.30%
Earnings Yield	2.11%
FCF Yield	3.92%

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

CAR Group has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6