AUTO1 Group SE

As of June 30, 2026, AUTO1 Group SE carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AUTO1 Group SE's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AUTO1 Group SE has 221.23M shares outstanding.

As of June 30, 2026, AUTO1 Group SE trades at a trailing price-to-earnings ratio of 61.01. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 6.53.

As of June 30, 2026, AUTO1 Group SE trades at an EV/EBITDA multiple of 26.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.50B versus a market cap of 4.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AUTO1 Group SE maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, AUTO1 Group SE posted a return on equity (ROE) of 11.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.89 indicates how many times AUTO1 Group SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AUTO1 Group SE recorded 18.09M in income tax expense. That works out to an effective tax rate of 19.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.69M, leaving 75.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, AUTO1 Group SE's stock has declined approximately 44.38% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AUTO1 Group SE generated 8.42B in revenue and converted that into 75.60M in net income, yielding earnings per share of 0.34. EBITDA reached 205.72M, while operating income came in at 151.03M.

As of June 30, 2026, AUTO1 Group SE holds 623.66M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 782.98M. Total book value stands at 710.17M, with working capital of 1.15B providing operational flexibility.

AUTO1 Group SE produced -100.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.53M in capital expenditures, free cash flow totaled -117.48M - equivalent to -0.53 per share.

Over the twelve months ended June 30, 2026, AUTO1 Group SE posted a gross margin of 11.98, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 0.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.64, meaning AUTO1 Group SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AUTO1 Group SE has an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.