AUTO1 Group SE Statistics

Total Valuation

AUTO1 Group SE has a market cap or net worth of EUR 4.82 billion. The enterprise value is 5.41 billion.

Market Cap	4.82B
Enterprise Value	5.41B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AUTO1 Group SE has 217.84 million shares outstanding.

Current Share Class	217.84M
Shares Outstanding	217.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.60%
Float	169.44M

Valuation Ratios

The trailing PE ratio is 88.88 and the forward PE ratio is 50.44. AUTO1 Group SE's PEG ratio is 1.01.

PE Ratio	88.88
Forward PE	50.44
PS Ratio	0.71
PB Ratio	7.46
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of -18.13.

EV / Earnings	99.75
EV / Sales	0.80
EV / EBITDA	42.34
EV / EBIT	66.96
EV / FCF	-18.13

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	1.22M
Profits Per Employee	9,770
Employee Count	5,549
Asset Turnover	3.32
Inventory Turnover	9.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.05% in the last 52 weeks. The beta is 1.95, so AUTO1 Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+221.05%
50-Day Moving Average	20.89
200-Day Moving Average	14.47
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	489,368

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 EUR 6.76 billion and earned 54.22 million in profits.

Revenue	6.76B
Gross Profit	798.14M
Operating Income	80.76M
Pretax Income	63.02M
Net Income	54.22M
EBITDA	93.47M
EBIT	80.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 601.26 million in cash and 1.19 billion in debt, giving a net cash position of -589.30 million or -2.71 per share.

Cash & Cash Equivalents	601.26M
Total Debt	1.19B
Net Cash	-589.30M
Net Cash Per Share	-2.71
Equity (Book Value)	646.05M
Book Value Per Share	n/a
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.53 million and capital expenditures -19.72 million, giving a free cash flow of -298.26 million.

Operating Cash Flow	-278.53M
Capital Expenditures	-19.72M
Free Cash Flow	-298.26M
FCF Per Share	-1.37

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	1.13%
FCF Yield	-6.19%

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	n/a