AUTO1 Group SE (DE:AG1)
XETRA:AG1
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Total Valuation
AUTO1 Group SE has a market cap or net worth of €4.97B. The enterprise value is €6.08B.
Market Cap€4.97B
Enterprise Value€6.08B
Share Statistics
AUTO1 Group SE has 221,663,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,663,470
Owned by Insiders―
Owned by Institutions―
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 Employee1.47M
Profits Per Employee14.05K
Employee Count5,549
Asset Turnover2.84
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of AUTO1 Group SE is 66.7. AUTO1 Group SE’s PEG ratio is 0.28.
PE Ratio66.7
PS Ratio0.73
PB Ratio8.44
Price to Fair Value8.44
Price to FCF-12.31
Price to Operating Cash Flow-10.65
PEG Ratio0.28
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.
Revenue8.17B
Gross Profit990.64M
Operating Income118.00M
Pretax Income94.90M
Net Income77.95M
EBITDA180.30M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -465.42M and capital expenditures -19.28M, giving a free cash flow of -484.69M billion.
Operating Cash Flow-465.42M
Free Cash Flow-484.69M
Free Cash Flow per Share-2.19
Dividends & Yields
AUTO1 Group SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-9.08%
50-Day Moving Average19.63
200-Day Moving Average23.74
Relative Strength Index (RSI)60.37
Average Volume (3m)512.65K
Important Dates
AUTO1 Group SE upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
AUTO1 Group SE as a current ratio of 2.88, with Debt / Equity ratio of 230.51%
Current Ratio2.88
Quick Ratio1.52
Debt to Market Cap0.27
Net Debt to EBITDA6.06
Interest Coverage Ratio3.94
Taxes
In the past 12 months, AUTO1 Group SE has paid 16.95M in taxes.
Income Tax16.95M
Effective Tax Rate0.18
Enterprise Valuation
AUTO1 Group SE EV to EBITDA ratio is 39.20, with an EV/FCF ratio of -14.56.
EV to Sales0.86
EV to EBITDA39.20
EV to Free Cash Flow-14.56
EV to Operating Cash Flow-15.26
Balance Sheet
AUTO1 Group SE has €652.02M in cash and marketable securities with €1.71B in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€652.02M
Total Debt€1.71B
Net Cash-€1.06B
Net Cash Per Share-€4.77
Tangible Book Value Per Share€3.14
Margins
Gross margin is 12.04%, with operating margin of 1.44%, and net profit margin of 0.95%.
Gross Margin12.04%
Operating Margin1.44%
Pretax Margin1.16%
Net Profit Margin0.95%
EBITDA Margin2.21%
EBIT Margin1.53%
Analyst Forecast
The average price target for AUTO1 Group SE is €31.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€31.67
Price Target Upside49.94% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast28.20%
EPS Growth Forecast35.52%