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AUTO1 Group SE (CH:AG1)
:AG1
Switzerland Market
AG1
AUTO1 Group SE
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AUTO1 Group SE (AG1) Financial Statements

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AUTO1 Group SE Financial Overview

AUTO1 Group SE's market cap is currently CHF4.60B. The company's EPS TTM is CHF0.3692; its P/E ratio is 59.70; AUTO1 Group SE is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.17B€ 6.27B€ 5.46B€ 6.53B€ 4.77B
Gross Profit€ 990.64M€ 724.72M€ 527.89M€ 488.21M€ 430.88M
Operating Income€ 118.00M€ 43.60M€ -102.33M€ -225.41M€ -160.20M
EBITDA€ 180.30M€ 94.54M€ -56.52M€ -188.94M€ -330.13M
Net Income€ 77.95M€ 20.89M€ -116.47M€ -246.37M€ -374.05M
Balance Sheet
Cash & Short-Term Investments€ 603.97M€ 371.79M€ 551.64M€ 545.47M€ 721.09M
Total Assets€ 2.88B€ 2.21B€ 1.70B€ 1.69B€ 1.63B
Total Debt€ 1.70B€ 1.17B€ 811.27M€ 702.44M€ 387.64M
Net Debt€ 1.09B€ 800.93M€ 263.09M€ 303.14M€ 336.97M
Total Liabilities€ 2.17B€ 1.60B€ 1.13B€ 1.00B€ 705.89M
Stockholders' Equity€ 707.53M€ 612.88M€ 577.30M€ 682.47M€ 921.01M
Cash Flow
Free Cash Flow€ -485.36M€ -239.97M€ -78.66M€ -439.41M€ -493.91M
Operating Cash Flow€ -463.07M€ -219.72M€ -55.43M€ -392.36M€ -467.25M
Investing Cash Flow€ -23.26M€ -17.80M€ -19.21M€ 557.45M€ -639.81M
Financing Cash Flow€ 476.92M€ 302.73M€ 80.38M€ 270.69M€ 1.06B
Currency in EUR

AUTO1 Group SE Earnings and Revenue History

Income Statement >

AUTO1 Group SE Debt to Assets

Balance Sheet >

AUTO1 Group SE Cash Flow

Cash Flow >

AUTO1 Group SE Forecast EPS vs Actual EPS

Earnings >