AUTO1 Group SE Statistics
Total Valuation
AUTO1 Group SE has a market cap or net worth of 5.68 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 37.37% |
| Float | 117.68M |
Valuation Ratios
The trailing PE ratio is 60.99 and the forward PE ratio is 33.99.
| PE Ratio | 60.99 |
| Forward PE | 33.99 |
| PS Ratio | 0.63 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of -16.41.
| EV / Earnings | 71.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 48.27 |
| EV / FCF | -16.41 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | -4.21 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 16,795 |
| Employee Count | 6,502 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, AUTO1 Group SE has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +66.23% in the last 52 weeks. The beta is 1.97, so AUTO1 Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +66.23% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,476 |
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 9.08 billion and earned 93.20 million in profits.
| Revenue | 9.08B |
| Gross Profit | 1.09B |
| Operating Income | 136.58M |
| Pretax Income | 113.28M |
| Net Income | 93.20M |
| EBITDA | 157.55M |
| EBIT | 136.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 737.12 million in cash and 1.71 billion in debt, with a net cash position of -972.57 million.
| Cash & Cash Equivalents | 737.12M |
| Total Debt | 1.71B |
| Net Cash | -972.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 807.26M |
| Book Value Per Share | n/a |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -378.24 million and capital expenditures -28.11 million, giving a free cash flow of -406.35 million.
| Operating Cash Flow | -378.24M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | -406.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.97%, with operating and profit margins of 1.50% and 1.03%.
| Gross Margin | 11.97% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.03% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.50% |
| 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 | 1.64% |
| FCF Yield | -7.15% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |