Company Financials

AUTO1 Group SE Financials

Euro

business AUTO1 Group SE Company Profile

Main Stock Listing

FSX: AG1

Market Capitalization €5.69 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 108.00
Forward PE 43.19
Price to Sales TTM €0.84
Price to Book MRQ €9.21
Enterprise to Revenue 0.97
Enterprise to EBITDA 70.40

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 0.80%
Operating Margin 2.09%
Return on Assets TTM 2.48%
Return on Equity TTM 8.86%

Income Statement

Revenue TTM €6,760,512,000
Revenue per Share TTM €29.01
Quarterly Revenue Growth 33.60%
Gross Profit TTM €798,140,032
EBITDA €139,026,000
Net Income to Common TTM €54,216,000
Diluted EPS TTM €0.24
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €601,262,976
Total Cash per Share MRQ €2.76
Total Debt MRQ
Total Debt to Equity MRQ 184.29
Current Ratio MRQ 2.48
Book Value per Share MRQ €2.81

Cash Flow

Operating Cash Flow TTM €-278,534,016
Levered Free Cash Flow TTM €-248,240,256

AG1 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 217,146,167
Float Shares 169,807,091
Avg 10 Volume 1,346
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.75%
% Held by Institutions 68.69%

Stock Price Summary

Beta 1.96
Fifty Two Week Low €5.97
Fifty Two Week High €27.58
Fifty Two Week Change 76.84%
Day 50 MA €23.45
Day 200 MA €17.61

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date