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AUTO1 Group SE (GB:0A9L)
LSE:0A9L
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0A9L
AUTO1 Group SE
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AUTO1 Group SE (0A9L) Financial Statements

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AUTO1 Group SE Financial Overview

AUTO1 Group SE's market cap is currently €3.59B. The company's EPS TTM is €0.06; its P/E ratio is 76.64; AUTO1 Group SE is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.17B€ 6.27B€ 5.46B€ 6.53B€ 4.77B
Gross Profit€ 557.42M€ 724.72M€ 527.89M€ 488.21M€ 430.88M
Operating Income€ 99.38M€ 43.60M€ -102.33M€ -225.41M€ -160.20M
EBITDA€ 154.81M€ 94.54M€ -56.52M€ -188.94M€ -330.13M
Net Income€ 77.95M€ 20.89M€ -116.47M€ -246.37M€ -374.05M
Balance Sheet
Cash & Short-Term Investments€ 603.97M€ 371.79M€ 551.64M€ 545.47M€ 721.09M
Total Assets€ 2.88B€ 2.21B€ 1.70B€ 1.69B€ 1.63B
Total Debt€ 1.70B€ 1.17B€ 811.27M€ 702.44M€ 387.64M
Net Debt€ 1.09B€ 800.93M€ 263.09M€ 303.14M€ 336.97M
Total Liabilities€ 2.17B€ 1.60B€ 1.13B€ 1.00B€ 705.89M
Stockholders' Equity€ 707.53M€ 612.88M€ 577.30M€ 682.47M€ 921.01M
Cash Flow
Free Cash Flow€ -485.36M€ -239.97M€ -78.66M€ -439.41M€ -493.91M
Operating Cash Flow€ -463.07M€ -219.72M€ -55.43M€ -392.36M€ -467.25M
Investing Cash Flow€ -23.26M€ -17.80M€ -19.21M€ 557.45M€ -639.81M
Financing Cash Flow€ 476.92M€ 302.73M€ 80.38M€ 270.69M€ 1.06B
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 >