AUTO1 Group SE

AUTO1 Group SE

ATOGF
AUTO1 Group SEUS flagOther OTC
25.70
USD
- -
- -
5.66BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
7.35
10.92
14.3
17.43
14.19
23.15
30.56
25.42
29.01
35.32
Basic EPS, GAAP
- -
-0.48
-0.33
-0.63
-0.61
-0.72
-1.81
-1.15
-0.54
0.1
0.36
Free Cash Flow per Basic Share
- -
-0.6
-0.7
-0.39
-0.71
0.21
-2.39
-2.05
-0.37
-1.11
-1.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.03
-1.48
-2.11
-2.71
-3.43
-4.12
-5.11
-5.63
-5.49
- -
Tangible Book Value per Share
- -
0.59
0.7
1.2
0.77
0.02
4.46
3.15
2.61
2.74
3.14
Basic Weighted Avg Shares
- -
199
199
199
199
199
206
214
215
216
219
Sales/Revenue/Turnover
- -
1,467
2,177
2,852
3,476
2,830
4,775
6,534
5,463
6,272
7,738
Operating Margin (%)
- -
-6.12
-2.75
-4.27
-3.25
-1.56
-2.98
-3.2
-1.87
0.7
1.52
Depreciation Expense
- -
12
13
15
21
30
27
37
43
45
52
Net Income, GAAP
- -
-95
-66
-126
-121
-144
-374
-246
-116
21
79
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.8
17.73
Profit Margin (%)
- -
-6.49
-3.02
-4.41
-3.49
-5.08
-7.83
-3.77
-2.13
0.33
1.03
Working Capital
89
185
197
264
275
302
1,152
1,054
986
1,080
1,260
LT Debt
55
110
97
80
187
355
368
667
785
925
- -
Total Equity
71
118
140
238
153
4
921
685
577
613
688
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.28
15.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-68.21
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
245
- -
LT Borrowings
- -
1,051
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
4,536
5,066
6,308

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1,818
1,959
2,061
Cash, Cash Equivalents & STI
680
618
698
Accounts Receivable, Net
417
446
103
Inventories
721
822
879
Total Current Liabilities
734
720
801
Payables & Accruals
- -
- -
- -
ST Debt
- -
245
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4,079.03%
6.14%
Free Cash Flow
- -
-262.48%
205.08%
Net Income, GAAP
- -
-5.19%
-117.94%
Sales/Revenue/Turnover
- -
17.08%
14.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,454
1,518
1,599
1,700
6,272
2025
1,943
1,971
2,125
2,437
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
0.04
- -
0.1
2025
0.14
- -
0.09
0.12
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christian Bertermann
Full Time Employees
5,549
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
Bergmannstrasse 72 Berlin Germany 10961
IPO Date
Aug 5, 2021
Business
AUTO1 Group SE (ATOGF) operates Europe's leading digital automotive platform for buying, selling, and financing used cars, serving professional dealers and consumers through its multi-brand ecosystem. The company offers core products and services including AUTO1.com, Europe's largest wholesale platform for used car trading professionals; Autohero, a retail brand providing consumers with a superior online used car buying experience supported by ten production centers across nine countries; wirkaufendeinauto.de and sister consumer brands with over 600 drop-off branches for instant car purchases and sales; remarketing solutions enabling partners to sell vehicles at optimal Europe-wide prices; and in-house consumer and merchant financing portfolios with fully digital solutions, including recent expansions into Poland and Sweden for merchant financing and a second public securitization (Finance Hero 2) in September 2025 combining loans from Germany and Austria. Founded in 2012 and headquartered at Bergmannstrasse 72 in Berlin, Germany, AUTO1 Group conducts operations in over 30 countries, primarily across Europe including Germany, France, Italy, Spain, and Poland, with approximately 6,300 employees as of late 2024. Recent developments include record 2024 financial results with 689,773 units sold, EUR 724.7 million gross profit, and EUR 109.2 million adjusted EBITDA; a June 2025 announcement to create over 2,000 new jobs and accelerate expansion of drop-off branches (adding around 60 in Q1 2025), Autohero production capacity, and support teams; ascension to the MDAX index in December 2024; and strong Q3 2025 performance with 24% unit sales growth, 60% merchant financing portfolio expansion to EUR 284 million, and 2025 guidance targeting 735,000-795,000 total units and EUR 135-165 million adjusted EBITDA.