Company Financials
AUTO1 Group SE Financials
Euro
business
AUTO1 Group SE Company Profile
Main Stock Listing
FSX: AG1
Market Capitalization €3.79 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | -33.78 |
| Forward PE | 89.70 |
| Price to Sales TTM | €0.68 |
| Price to Book MRQ | €6.36 |
| Enterprise to Revenue | 0.40 |
| Enterprise to EBITDA | -113.94 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -0.74% |
| Operating Margin | 0.38% |
| Return on Assets TTM | -1.02% |
| Return on Equity TTM | -6.88% |
Income Statement
| Revenue TTM | €5,588,923,904 |
| Revenue per Share TTM | €25.94 |
| Quarterly Revenue Growth | 13.30% |
| Gross Profit TTM | €604,390,976 |
| EBITDA | €-19,758,000 |
| Net Income to Common TTM | €-41,188,000 |
| Diluted EPS TTM | €-0.07 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €544,665,984 |
| Total Cash per Share MRQ | €2.53 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 152.50 |
| Current Ratio MRQ | 3.47 |
| Book Value per Share MRQ | €2.67 |
Cash Flow
| Operating Cash Flow TTM | €-243,622,000 |
| Levered Free Cash Flow TTM | €-175,864,496 |
AG1 Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 217,844,000 |
| Float Shares | 187,571,048 |
| Avg 10 Volume | 2,215 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 52.88% |
| % Held by Institutions | 45.07% |
Stock Price Summary
| Beta | 1.97 |
| Fifty Two Week Low | €3.35 |
| Fifty Two Week High | €18.24 |
| Fifty Two Week Change | 79.24% |
| Day 50 MA | €14.67 |
| Day 200 MA | €9.41 |
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 |