AUTO1 Group SE Statistics
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AUTO1 Group SE (AG1) Stock Statistics & Valuation Metrics
Total Valuation
AUTO1 Group SE has a market cap or net worth of EUR 3.87B. The enterprise value is EUR 4.84B.
- Market Cap
- EUR 3.87B
- Enterprise Value
- EUR 4.84B
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of AUTO1 Group SE is 36.22. AUTO1 Group SE’s PEG ratio is 1.45.
- PE Ratio
- 36.22
- PS Ratio
- 0.39
- PB Ratio
- 4.43
- Price to FCF
- -33.16
- Price to Operating Cash Flow
- -37.39
- PEG Ratio
- 1.45
Income Statement
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
Cash Flow
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
Dividends & Yields
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%
Stock Price Statistics
- Beta
- 1.98
- 52-Week Price Change
- -32.63%
- 50-Day Moving Average
- 18.45
- 200-Day Moving Average
- 20.11
- Relative Strength Index (RSI)
- 45.46
- Average Volume (3m)
- 435.82K
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, AUTO1 Group SE has paid 16.95M in taxes.
- Income Tax
- 16.95M
- Effective Tax Rate
- 0.18
Enterprise Valuation
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
Balance Sheet
AUTO1 Group SE has EUR 707.42M in cash and marketable securities with EUR 1.64B in debt, giving a net cash position of -EUR 927.59M billion.
- Cash & Marketable Securities
- EUR 707.42M
- Total Debt
- EUR 1.64B
- Net Cash
- -EUR 927.59M
- Net Cash Per Share
- -EUR 4.18
- Tangible Book Value Per Share
- EUR 3.69
Margins
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%
Analyst Forecast
The average price target for AUTO1 Group SE is EUR 31.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 31.27
- Price Target Upside
- 79.21% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 20.82%
- EPS Growth Forecast
- 24.46%
Scores
- Smart Score
- 9
- AI Score
- 53
