CAR Group (WN6) Stock Statistics & Valuation Metrics
Total Valuation
CAR Group has a market cap or net worth of EUR 5.81B. The enterprise value is EUR 11.10B.
- Market Cap
- EUR 5.81B
- Enterprise Value
- EUR 11.10B
Share Statistics
CAR Group has 379,382,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 379,382,600
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 11.20%
Financial Efficiency
CAR Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.27%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.27%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 432.22K
- Profits Per Employee
- 108.17K
- Employee Count
- 2,900
- Asset Turnover
- 0.26
- Inventory Turnover
- 206.83
Valuation Ratios
The current PE Ratio of CAR Group is 29.83. CAR Group’s PEG ratio is 2.18.
- PE Ratio
- 29.83
- PS Ratio
- 7.48
- PB Ratio
- 3.42
- Price to FCF
- 18.83
- Price to Operating Cash Flow
- 18.37
- PEG Ratio
- 2.18
Income Statement
In the last 12 months, CAR Group had revenue of 1.25B and earned 313.69M in profits. Earnings per share was 0.83.
- Revenue
- 1.25B
- Gross Profit
- 916.30M
- Operating Income
- 481.92M
- Pretax Income
- 423.69M
- Net Income
- 313.69M
- EBITDA
- 667.27M
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 510.12M and capital expenditures -11.83M, giving a free cash flow of 498.29M billion.
- Operating Cash Flow
- 510.12M
- Free Cash Flow
- 498.29M
- Free Cash Flow per Share
- 1.32
Dividends & Yields
CAR Group pays an annual dividend of ―, resulting in a dividend yield of 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- 3.38%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -25.49%
- 50-Day Moving Average
- 14.87
- 200-Day Moving Average
- 15.13
- Relative Strength Index (RSI)
- 57.89
- Average Volume (3m)
- 100
Important Dates
CAR Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 09, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
CAR Group as a current ratio of 1.49, with Debt / Equity ratio of 58.40%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 6.11
Taxes
In the past 12 months, CAR Group has paid 91.25M in taxes.
- Income Tax
- 91.25M
- Effective Tax Rate
- 0.22
Enterprise Valuation
CAR Group EV to EBITDA ratio is 15.62, with an EV/FCF ratio of 21.23.
- EV to Sales
- 8.44
- EV to EBITDA
- 15.62
- EV to Free Cash Flow
- 21.23
- EV to Operating Cash Flow
- 20.73
Balance Sheet
CAR Group has EUR 325.61M in cash and marketable securities with EUR 1.60B in debt, giving a net cash position of -EUR 1.28B billion.
- Cash & Marketable Securities
- EUR 325.61M
- Total Debt
- EUR 1.60B
- Net Cash
- -EUR 1.28B
- Net Cash Per Share
- -EUR 3.36
- Tangible Book Value Per Share
- -EUR 3.59
Margins
Gross margin is 73.10%, with operating margin of 38.45%, and net profit margin of 25.03%.
- Gross Margin
- 73.10%
- Operating Margin
- 38.45%
- Pretax Margin
- 33.80%
- Net Profit Margin
- 25.03%
- EBITDA Margin
- 54.03%
- EBIT Margin
- 39.25%
Analyst Forecast
The average price target for CAR Group is EUR 20.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 20.96
- Price Target Upside
- 37.92% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 3.51%
- EPS Growth Forecast
- 11.65%
Scores
- Smart Score
- 10
- AI Score
- ―
