CAR Group Limited (FRA:WN6)

CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of EUR 5.78 billion. The enterprise value is 6.56 billion.

Market Cap	5.78B
Enterprise Value	6.56B

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	378.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	354.75M

Valuation Ratios

The trailing PE ratio is 34.43 and the forward PE ratio is 22.18.

PE Ratio	34.43
Forward PE	22.18
PS Ratio	8.27
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	18.16
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 20.63.

EV / Earnings	39.11
EV / Sales	8.89
EV / EBITDA	18.68
EV / EBIT	23.13
EV / FCF	20.63

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.79
Debt / Equity	0.51
Debt / EBITDA	2.51
Debt / FCF	2.62
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279,560
Profits Per Employee	67,117
Employee Count	2,500
Asset Turnover	0.26
Inventory Turnover	499.94

Taxes

In the past 12 months, CAR Group has paid 53.94 million in taxes.

Income Tax	53.94M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.74%
50-Day Moving Average	16.73
200-Day Moving Average	19.65
Relative Strength Index (RSI)	40.19
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 698.90 million and earned 167.79 million in profits. Earnings per share was 0.44.

Revenue	698.90M
Gross Profit	607.87M
Operating Income	268.61M
Pretax Income	232.45M
Net Income	167.79M
EBITDA	324.84M
EBIT	268.61M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 132.05 million in cash and 833.32 million in debt, with a net cash position of -701.27 million.

Cash & Cash Equivalents	132.05M
Total Debt	833.32M
Net Cash	-701.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	4.23
Working Capital	123.61M

Cash Flow

In the last 12 months, operating cash flow was 323.26 million and capital expenditures -5.13 million, giving a free cash flow of 318.14 million.

Operating Cash Flow	323.26M
Capital Expenditures	-5.13M
Free Cash Flow	318.14M
FCF Per Share	n/a

Margins

Gross margin is 86.98%, with operating and profit margins of 38.43% and 24.01%.

Gross Margin	86.98%
Operating Margin	38.43%
Pretax Margin	33.26%
Profit Margin	24.01%
EBITDA Margin	46.48%
EBIT Margin	38.43%
FCF Margin	45.52%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.46
Dividend Yield	3.01%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	5
Payout Ratio	96.98%
Buyback Yield	-0.19%
Shareholder Yield	2.83%
Earnings Yield	2.90%
FCF Yield	5.51%

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 5.14 and a Piotroski F-Score of 7.

Altman Z-Score	5.14
Piotroski F-Score	7