AUTO1 Group SE

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

As of June 30, 2026, AUTO1 GROUP SE has 442.77M shares outstanding.

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 22.39M 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 115.97M, leaving 93.58M 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 19, 2026, AUTO1 GROUP SE's stock has gained approximately 86.22% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AUTO1 GROUP SE generated 10.43B in revenue and converted that into 93.58M in net income, yielding earnings per share of 0.21. EBITDA reached 254.65M, while operating income came in at 186.95M.

As of June 30, 2026, AUTO1 GROUP SE holds 772.02M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 969.24M. Total book value stands at 879.11M, with working capital of 1.42B providing operational flexibility.

AUTO1 GROUP SE produced -124.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.46M in capital expenditures, free cash flow totaled -145.43M - equivalent to -0.33 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.