AUTO1 Group SE

AUTO1 Group SE

17.05
EUR
-1.05
(-5.80%)
0.37EPS
62.30P/E
5.13BMarket Cap
Nov 04Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
7.35
10.92
14.3
17.43
14.19
23.15
30.56
25.42
29.01
37.35
41.46
Basic EPS, GAAP
- -
-0.48
-0.33
-0.63
-0.61
-0.72
-1.81
-1.15
-0.54
0.1
0.36
0.37
Free Cash Flow per Basic Share
- -
-0.6
-0.7
-0.39
-0.71
0.21
-2.39
-2.05
-0.37
-1.11
-2.23
-0.58
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.59
0.7
1.2
0.77
0.02
4.34
3.18
2.68
2.82
3.21
3.48
Tangible Book Value per Share
0.36
0.59
0.7
1.2
0.77
0.02
4.34
3.12
2.6
2.73
3.12
3.38
Basic Weighted Avg Shares
199
199
199
199
199
199
206
214
215
216
219
220
Sales/Revenue/Turnover
- -
1,467
2,177
2,852
3,476
2,830
4,775
6,534
5,463
6,272
8,173
9,128
Operating Margin (%)
- -
-6.12
-2.75
-4.27
-3.25
-1.56
-2.98
-3.2
-1.87
0.88
1.73
1.79
Depreciation Expense
- -
12
13
15
21
30
27
37
43
45
55
59
Net Income, GAAP
- -
-95
-66
-126
-121
-144
-374
-246
-116
21
78
82
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.8
17.86
19.31
Profit Margin (%)
- -
-6.49
-3.02
-4.41
-3.49
-5.08
-7.83
-3.77
-2.13
0.33
0.95
0.9
Working Capital
89
185
197
264
275
302
1,152
1,054
986
1,080
1,460
1,246
LT Debt
55
110
97
80
187
355
368
667
785
925
1,382
1,217
Total Equity
71
118
140
238
153
4
921
685
577
613
708
769
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.2
4.6
6.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.6
4.9
3.77
Return on Common Equity (%)
- -
-100.29
-50.9
-66.49
-61.92
-182.1
-80.83
-30.73
-18.49
3.51
11.81
11.43

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
315
- -
395
LT Borrowings
1,323
- -
1,167
LT Finance Leases
58
- -
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
221
Market Capitalization
6,025
3,362
5,128

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,235
2,354
2,106
Cash, Cash Equivalents & STI
246
737
676
Accounts Receivable, Net
90
131
92
Inventories
1,058
1,055
803
Total Current Liabilities
776
855
860
Payables & Accruals
- -
- -
- -
ST Debt
315
- -
395
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,052.93%
4,101.53%
15.45%
Free Cash Flow
- -
-215.93%
103.63%
Net Income, GAAP
- -
45.74%
273.07%
Sales/Revenue/Turnover
- -
26.86%
30.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

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
2,134
8,173
2026
2,437
2,432
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.01
0.04
0.07
0.1
2025
0.14
0.07
0.09
0.06
0.36
2026
0.12
0.1
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christian David Karl Bertermann
Full Time Employees
7,742
Sector
Technology services
Industry
Internet software/Services
Address
Bergmannstrasse 72 Berlin BE Germany 10961
IPO Date
Feb 4, 2021
Business
AUTO1 Group SE operates a leading digital automotive platform that enables the buying, selling, and financing of used cars across Europe. The company, founded in 2012 and headquartered in Berlin, Germany, runs key brands including wirkaufendeinauto.de and sister brands for consumer car purchases with over 690 pick-up and drop-off locations; AUTO1.com, Europe's largest wholesale platform serving more than 60,000 active professional dealers; and Autohero, a retail platform offering inspected used cars with services such as financing, delivery, trade-in, and a 21-day money-back guarantee. It also provides remarketing solutions for partners and a growing portfolio of fully digital consumer and merchant financing options, with operations spanning over 30 countries including Germany, France, Italy, and the Netherlands. In its Merchant segment, AUTO1 Group SE sells used cars to commercial dealers via AUTO1.com, while the Retail segment targets private customers through Autohero.com. AUTO1 Group SE recently raised its inventory financing capacity to EUR 1.6 billion in December 2025, comprising up to EUR 1.3 billion in senior notes from an expanded banking consortium of 13 institutions and EUR 0.3 billion in junior notes, with the revolving period extended to November 2027; enhanced Autohero operations by opening new refurbishment hubs in Italy, Austria, and the Netherlands, with Dordrecht operational and the others slated for late 2025; reported record results for 2024 with EUR 6.3 billion in revenue, 689,700 cars sold, and approximately 6,300 employees; and announced Christian Wallentin as incoming CFO effective January 1, 2026.

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