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AUTO1 Group SE (DE:AG1)
XETRA:AG1
Total Valuation
AUTO1 Group SE has a market cap or net worth of €4.03B. The enterprise value is €3.95B.
Market Cap€4.03B
Enterprise Value€3.95B
Share Statistics
AUTO1 Group SE has 219.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219.25M
Owned by Insiders8.92%
Owned by Instutions
Financial Efficiency
AUTO1 Group SE’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)3.41%
Return on Assets (ROA)0.95%
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)2.83%
Revenue Per Employee€1,100,767.177
Profits Per Employee-€2,969.38
Employee Count5,356
Asset Turnover2.84
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of AUTO1 Group SE is 161.72. AUTO1 Group SE’s PEG ratio is -1.37.
PE Ratio161.72
PS Ratio0.54
PB Ratio5.51
Price to Fair Value5.51
Price to FCF-14.08
Price to Operating Cash Flow-15.38
PEG Ratio-1.37
Income Statement
In the last 12 months, AUTO1 Group SE had revenue of €5.90B and earned -€15.90M in profits. Earnings per share was -€0.07.
Revenue€5.90B
Gross Profit€492.97M
Operating Income€114.59M
Pretax Income-€13.92M
Net Income-€15.90M
EBITDA47.38M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was €0.00 and capital expenditures €0.00, giving a free cash flow of €0.00 billion.
Operating Cash Flow€0.00
Free Cash Flow€0.00
Free Cash Flow per Share€0.00
Dividends & Yields
AUTO1 Group SE pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.10%
Earnings Yield0.62%
Stock Price Statistics
Beta1.79
52-Week Price Change347.14%
50-Day Moving Average20.22
200-Day Moving Average13.35
Relative Strength Index (RSI)43.91
Average Volume (3m)566.77K
Important Dates
AUTO1 Group SE upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
AUTO1 Group SE as a current ratio of 2.62, with Debt / Equity ratio of 1.91
Current Ratio2.62
Quick Ratio1.58
Debt to Market Cap0.32
Net Debt to EBITDA8.47
Interest Coverage Ratio1.78
Taxes
In the past 12 months, AUTO1 Group SE has paid €1.99M in taxes.
Income Tax€1.99M
Effective Tax Rate16.80%
Enterprise Valuation
AUTO1 Group SE EV to EBITDA ratio is 44.22, with an EV/FCF ratio of -17.42.
EV to Sales0.67
EV to EBITDA44.22
EV to Free Cash Flow-17.42
EV to Operating Cash Flow-19.02
Balance Sheet
AUTO1 Group SE has €644.75M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€644.75M billion.
Cash & Marketable Securities€644.75M
Total Debt€0.00
Net Cash-€644.75M
Net Cash Per Share-€2.94
Tangible Book Value Per Share€2.74
Margins
Gross margin is 11.56%, with operating margin of 0.70%, and net profit margin of 0.33%.
Gross Margin11.56%
Operating Margin0.70%
Pretax Margin0.40%
Net Profit Margin0.33%
EBITDA Margin1.51%
EBIT Margin0.79%
Analyst Forecast
The average price target for AUTO1 Group SE is €23.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.07
Price Target Upside16.07%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast