Autohellas SA

Autohellas SA

10.58
EUR
-1.00
(-8.60%)
537.02MMarket Cap
2013 Y
2014 Y
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
3.14
3.33
3.76
5.45
7.01
9.67
11.42
10.2
13.33
15.92
20.84
20.51
21.52
- -
Basic EPS, GAAP
0.13
0.33
0.38
0.47
0.65
0.79
0.91
0.33
1.02
1.61
1.61
1.77
1.67
- -
Free Cash Flow per Basic Share
0.32
-0.47
-0.34
-0.78
- -
0.22
-0.34
2.31
1.25
0.37
-0.3
-1.5
-0.6
- -
Dividend per Share
- -
- -
0.2
0.21
0.21
0.27
0.39
0.23
0.23
0.5
0.73
0.78
0.9
- -
Book Value per Share
3.16
3.73
3.87
4.06
4.74
5.08
6.05
5.66
6.56
6.94
9.17
9.87
11.81
11.17
Tangible Book Value per Share
3.14
3.71
3.86
4.03
4.16
4.51
5.48
5.08
5.99
5.63
7.88
8.59
10.55
9.93
Basic Weighted Avg Shares
48
48
49
49
49
49
49
48
48
48
48
48
48
48
Sales/Revenue/Turnover
151
161
183
265
341
470
555
492
642
766
1,003
986
1,034
- -
Operating Margin (%)
13.52
18.01
17.41
14.51
13.52
11.22
8.83
5.28
10.77
13.65
12.27
10.78
9.23
- -
Depreciation Expense
49
51
55
63
65
77
91
94
94
106
132
155
177
- -
Net Income, GAAP
6
16
19
23
32
38
44
16
49
78
77
85
80
- -
Effective Tax Rate (%)
50.39
22.49
32.39
25.16
23.6
29.69
18.74
28.44
18.82
20.64
19.93
15.08
14.04
- -
Profit Margin (%)
4.29
10
10.19
8.57
9.28
8.13
7.96
3.21
7.64
10.13
7.7
8.61
7.74
- -
Working Capital
-90
-15
-24
-45
-107
-122
-70
-23
-109
-29
-64
34
48
-46
LT Debt
35
133
201
225
235
248
325
321
266
525
563
729
826
824
Total Equity
151
179
186
196
226
246
296
275
321
345
456
490
584
556
Return on Invested Capital (%)
2.64
6.67
5.38
6.3
7.97
8.37
8.76
3.97
8.92
11
10.76
9.11
7.61
- -
Return on Capital (%)
3.72
7.36
6.62
7.4
8.08
8.13
8.23
3.49
8.05
9.85
9.75
9.74
7.62
- -
Return on Common Equity (%)
4.52
9.77
10.21
11.88
14.92
16.05
16.26
5.55
16.64
23.86
19.93
18.55
15.38
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81
- -
135
LT Borrowings
502
- -
499
LT Finance Leases
324
- -
325
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
572
519
537

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
392
- -
425
Cash, Cash Equivalents & STI
97
- -
111
Accounts Receivable, Net
161
- -
190
Inventories
130
- -
122
Total Current Liabilities
344
- -
471
Payables & Accruals
- -
- -
- -
ST Debt
81
- -
135
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.57%
16.64%
19.29%
Free Cash Flow
1,877.72%
9.69%
-60.24%
Net Income, GAAP
30.59%
54.49%
-5.71%
Sales/Revenue/Turnover
20.21%
16.8%
4.91%
Total Cash Common Dividend
- -
36.86%
15.53%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
986
2025
- -
- -
- -
- -
1,034
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.77
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eftichios Theodorou Vassilakis
Full Time Employees
1,804
Sector
Finance
Industry
Finance/Rental/Leasing
Address
31, Viltanioti Street Athens GI Greece 145 64
IPO Date
Aug 30, 1999
Business
Autohellas S.A. engages in car rental, operating leasing, fleet management, car import, distribution, retail sales, and aftermarket spare parts under Hertz, Thrifty, Dollar, Firefly, and Hertz Operating Lease brands; through its VELMAR network, it distributes and services BMW, MINI, FORD, OPEL, SEAT, SAAB, HONDA, ALFA ROMEO, FIAT, ABARTH, MITSUBISHI, VOLVO, HYUNDAI, and KIA vehicles including BMW motorcycles; it holds exclusive import rights for SEAT, HYUNDAI, and KIA in Greece and SEAT in Bulgaria. The company operates across three segments including car rentals and used car sales, trade of cars, spare parts and related services, and international car rental and sales activities; it serves tourism, corporate fleet, retail, and aftermarket customers with a fleet exceeding 62,000 vehicles and over 160 sales points. Autohellas S.A., founded in 1962 and renamed from Hertz Hellas in 1974, is headquartered in Kifissia, Athens, Greece, and listed on the Athens Stock Exchange since 1999; it conducts business in Greece, Cyprus, Bulgaria, Romania, Serbia, Montenegro, Croatia, Ukraine, and Portugal through subsidiaries such as Autotechnica Hellas S.A., Autotechnica (Cyprus) Ltd., and others. In May 2025, it establishes CHANGAN Hellas Single-Member S.A. for importing and distributing fully electric and plug-in hybrid Changan vehicles from China; the group invests in 11,600 new cars during first-half 2025 amid fleet expansion and reports consolidated revenue of €502.5 million for the period.