AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of 6.27 billion. The enterprise value is 6.95 billion.

Market Cap	6.27B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.84M

Valuation Ratios

The trailing PE ratio is 106.92 and the forward PE ratio is 55.81.

PE Ratio	106.92
Forward PE	55.81
PS Ratio	0.86
PB Ratio	8.97
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.00, with an EV/FCF ratio of -21.55.

EV / Earnings	118.56
EV / Sales	0.89
EV / EBITDA	47.00
EV / EBIT	74.33
EV / FCF	-21.55

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.84.

Current Ratio	2.48
Quick Ratio	1.39
Debt / Equity	1.84
Debt / EBITDA	9.32
Debt / FCF	-3.99
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.32M
Profits Per Employee	10,560
Employee Count	5,549
Asset Turnover	3.32
Inventory Turnover	9.63

Taxes

In the past 12 months, AUTO1 Group SE has paid 9.52 million in taxes.

Income Tax	9.52M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +252.24% in the last 52 weeks. The beta is 1.96, so AUTO1 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+252.24%
50-Day Moving Average	23.46
200-Day Moving Average	16.93
Relative Strength Index (RSI)	96.01
Average Volume (20 Days)	108

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 7.31 billion and earned 58.60 million in profits.

Revenue	7.31B
Gross Profit	862.67M
Operating Income	87.29M
Pretax Income	68.12M
Net Income	58.60M
EBITDA	101.02M
EBIT	87.29M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 649.87 million in cash and 1.29 billion in debt, giving a net cash position of -636.95 million.

Cash & Cash Equivalents	649.87M
Total Debt	1.29B
Net Cash	-636.95M
Net Cash Per Share	n/a
Equity (Book Value)	698.28M
Book Value Per Share	n/a
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301.05 million and capital expenditures -21.32 million, giving a free cash flow of -322.37 million.

Operating Cash Flow	-301.05M
Capital Expenditures	-21.32M
Free Cash Flow	-322.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 1.19% and 0.80%.

Gross Margin	11.81%
Operating Margin	1.19%
Pretax Margin	0.93%
Profit Margin	0.80%
EBITDA Margin	1.38%
EBIT Margin	1.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	-5.15%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4