AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of 7.17 billion. The enterprise value is 8.07 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.29M |
Valuation Ratios
The trailing PE ratio is 89.94 and the forward PE ratio is 52.26.
| PE Ratio | 89.94 |
| Forward PE | 52.26 |
| PS Ratio | 0.85 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.02, with an EV/FCF ratio of -19.12.
| EV / Earnings | 101.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 68.82 |
| EV / FCF | -19.12 |
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 | 1.30M |
| Profits Per Employee | 12,258 |
| Employee Count | 5,549 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, AUTO1 Group SE has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +271.32% in the last 52 weeks. The beta is 1.99, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +271.32% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 88.92 |
| Average Volume (20 Days) | 9 |
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 8.47 billion and earned 79.70 million in profits. Earnings per share was 0.35.
| Revenue | 8.47B |
| Gross Profit | 1.01B |
| Operating Income | 117.15M |
| Pretax Income | 95.10M |
| Net Income | 79.70M |
| EBITDA | 134.96M |
| EBIT | 117.15M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 727.97 million in cash and 1.63 billion in debt, giving a net cash position of -904.96 million.
| Cash & Cash Equivalents | 727.97M |
| Total Debt | 1.63B |
| Net Cash | -904.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.22M |
| Book Value Per Share | 3.58 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -395.41 million and capital expenditures -26.85 million, giving a free cash flow of -422.26 million.
| Operating Cash Flow | -395.41M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | -422.26M |
| 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 | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | -5.89% |
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 |