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CAR Group (DE:WN6)
FRANKFURT:WN6
Total Valuation
CAR Group has a market cap or net worth of €7.04B. The enterprise value is €15.36B.
Market Cap€7.04B
Enterprise Value€15.36B
Share Statistics
CAR Group has 378,432,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,432,770
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
CAR Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee591.93K
Profits Per Employee0.00
Employee Count2,000
Asset Turnover0.24
Inventory Turnover294.43
Valuation Ratios
The current PE Ratio of CAR Group is 42.3. CAR Group’s PEG ratio is 4.84.
PE Ratio42.3
PS Ratio11.94
PB Ratio4.74
Price to Fair Value4.74
Price to FCF35.22
Price to Operating Cash Flow26.49
PEG Ratio4.84
Income Statement
In the last 12 months, CAR Group had revenue of 1.18B and earned 275.49M in profits. Earnings per share was 0.73.
Revenue1.18B
Gross Profit1.13B
Operating Income448.94M
Pretax Income374.08M
Net Income275.49M
EBITDA631.75M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 492.49M and capital expenditures -8.11M, giving a free cash flow of 484.38M billion.
Operating Cash Flow492.49M
Free Cash Flow484.38M
Free Cash Flow per Share1.28
Dividends & Yields
CAR Group 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
Beta0.55
52-Week Price Change-20.63%
50-Day Moving Average19.50
200-Day Moving Average20.02
Relative Strength Index (RSI)30.56
Average Volume (3m)0.00
Important Dates
CAR Group upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
CAR Group as a current ratio of 1.78, with Debt / Equity ratio of 47.42%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.10
Net Debt to EBITDA1.78
Interest Coverage Ratio5.06
Taxes
In the past 12 months, CAR Group has paid 81.08M in taxes.
Income Tax81.08M
Effective Tax Rate0.22
Enterprise Valuation
CAR Group EV to EBITDA ratio is 24.14, with an EV/FCF ratio of 38.01.
EV to Sales12.88
EV to EBITDA24.14
EV to Free Cash Flow38.01
EV to Operating Cash Flow29.32
Balance Sheet
CAR Group has €289.33M in cash and marketable securities with €1.41B in debt, giving a net cash position of -€1.12B billion.
Cash & Marketable Securities€289.33M
Total Debt€1.41B
Net Cash-€1.12B
Net Cash Per Share-€2.97
Tangible Book Value Per Share-€3.15
Margins
Gross margin is 77.22%, with operating margin of 37.92%, and net profit margin of 23.27%.
Gross Margin77.22%
Operating Margin37.92%
Pretax Margin31.60%
Net Profit Margin23.27%
EBITDA Margin53.36%
EBIT Margin38.89%
Analyst Forecast
The average price target for CAR Group is €23.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.49
Price Target Upside32.71% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―