AUTO1 Group SE (ATOGF) Stock Statistics & Valuation Metrics

AUTO1 Group SE has a market cap or net worth of $4.35B. The enterprise value is $4.84B.

Market Cap

$4.35B

Enterprise Value

$4.84B

AUTO1 Group SE has 221,975,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

221,975,860

Owned by Insiders

―

Owned by Institutions

11.45%

AUTO1 Group SE’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.01%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.06M

Profits Per Employee

10.07K

Employee Count

7,742

Asset Turnover

2.84

Inventory Turnover

6.79

The current PE Ratio of AUTO1 Group SE is 38.10. AUTO1 Group SE’s PEG ratio is 1.52.

PE Ratio

38.10

PS Ratio

0.41

PB Ratio

4.66

Price to FCF

-34.88

Price to Operating Cash Flow

-39.34

PEG Ratio

1.52

In the last 12 months, AUTO1 Group SE had revenue of 8.17B and earned 77.95M in profits. Earnings per share was 0.36.

Revenue

8.17B

Gross Profit

990.64M

Operating Income

118.00M

Pretax Income

94.90M

Net Income

77.95M

EBITDA

180.30M

Earnings Per Share (EPS)

0.36

In the last 12 months, operating cash flow was -96.86M and capital expenditures -12.23M, giving a free cash flow of -109.09M billion.

Operating Cash Flow

-96.86M

Free Cash Flow

-109.09M

Free Cash Flow per Share

-0.49

AUTO1 Group SE pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.95%

Earnings Yield

2.70%

Beta

1.19

52-Week Price Change

-34.55%

50-Day Moving Average

21.01

200-Day Moving Average

23.32

Relative Strength Index (RSI)

45.00

Average Volume (3m)

4,177

AUTO1 Group SE upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

AUTO1 Group SE as a current ratio of 2.88, with Debt / Equity ratio of 239.83%

Current Ratio

2.88

Quick Ratio

1.52

Debt to Market Cap

0.27

Net Debt to EBITDA

6.06

Interest Coverage Ratio

3.94

In the past 12 months, AUTO1 Group SE has paid 16.95M in taxes.

Income Tax

16.95M

Effective Tax Rate

0.18

AUTO1 Group SE EV to EBITDA ratio is 22.67, with an EV/FCF ratio of -42.45.

EV to Sales

0.50

EV to EBITDA

22.67

EV to Free Cash Flow

-42.45

EV to Operating Cash Flow

-47.81

AUTO1 Group SE has $707.42M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$927.59M billion.

Cash & Marketable Securities

$707.42M

Total Debt

$1.64B

Net Cash

-$927.59M

Net Cash Per Share

-$4.18

Tangible Book Value Per Share

$3.69

Gross margin is 9.54%, with operating margin of 1.51%, and net profit margin of 1.07%.

Gross Margin

9.54%

Operating Margin

1.51%

Pretax Margin

1.32%

Net Profit Margin

1.07%

EBITDA Margin

2.18%

EBIT Margin

1.54%

The average price target for AUTO1 Group SE is $35.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$35.10

Price Target Upside

78.83% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

26.67%

EPS Growth Forecast

31.43%

Smart Score

9

AI Score

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