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AUTO1 Group SE (DE:AG1)
XETRA:AG1
Germany Market
AG1
AUTO1 Group SE
RESEARCH TOOLSreports

AUTO1 Group SE (AG1) Financial Statements

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37 Followers

AUTO1 Group SE Financial Overview

AUTO1 Group SE's market cap is currently €6.53B. The company's EPS TTM is €0.12; its P/E ratio is 80.79; AUTO1 Group SE is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.27B€ 5.46B€ 6.53B€ 4.77B€ 2.83B
Gross Profit€ 724.72M€ 527.89M€ 488.21M€ 430.88M€ 285.91M
Operating Income€ 43.60M€ -102.33M€ -225.41M€ -160.20M€ -75.83M
EBITDA€ 94.54M€ -56.52M€ -188.94M€ -330.13M€ -57.07M
Net Income€ 20.89M€ -116.47M€ -246.37M€ -374.05M€ -143.64M
Balance Sheet
Cash & Short-Term Investments€ 371.79M€ 551.64M€ 545.47M€ 721.09M€ 157.25M
Total Assets€ 2.21B€ 1.70B€ 1.69B€ 1.63B€ 520.54M
Total Debt€ 1.17B€ 811.27M€ 702.44M€ 387.64M€ 370.92M
Net Debt€ 800.93M€ 263.09M€ 303.14M€ 336.97M€ 213.67M
Total Liabilities€ 1.60B€ 1.13B€ 1.00B€ 705.89M€ 516.08M
Stockholders' Equity€ 612.88M€ 577.30M€ 682.47M€ 921.01M€ 4.46M
Cash Flow
Free Cash Flow€ -239.97M€ -78.66M€ -439.41M€ -493.91M€ 41.32M
Operating Cash Flow€ -219.72M€ -55.43M€ -392.36M€ -467.25M€ 45.49M
Investing Cash Flow€ -17.80M€ -19.21M€ 557.45M€ -639.81M€ -3.57M
Financing Cash Flow€ 302.73M€ 80.38M€ 270.69M€ 1.06B€ 57.73M
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 >