YOLFTbeta
AUTO1 Group SE

AUTO1 Group SE

AG1 · XETRA · Consumer Cyclical / Auto & Truck Dealerships

14.99EUR-0.45 (-2.91%)

Price History

Full chart

Market Stats

Previous Close15.44
Open15.66
Day Range14.92 – 15.66
52-Week Range14.46 – 31.50
Volume496.61K
Market Cap3.64B
P/E (TTM)44.51
Forward P/E24.33
EPS0.37
Dividend Yield0.00%
Beta1.82
50-Day Avg20.81
200-Day Avg21.56

About

AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell used cars to AUTO1. The company was founded in 2012 and is based in Berlin, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Christian Bertermann
  • Employees7.74K
  • HeadquartersBergmannstrasse 72, Berlin, Germany, 10961, Germany
  • Websitehttps://www.auto1-group.com

Leadership

  • Mr. Christian BertermannCo-Founder, CEO & Chairman of the Management Board
  • Mr. Hakan KocCo-Founder & Chairman of the Supervisory Board
  • Dr. Moritz LuckSenior Vice President of Sales & Operations
  • Dr. Kevin GrahamSenior Vice President of Technology
  • Ms. Maria ShevtsovaHead of Investor Relations
  • . TimoVice President of Legal
  • Ms. Anne-Kristin MüllerSenior Vice President of People & Operations
  • Mr. Berkan LimonSenior Vice President of Purchasing
  • Karol NiznikSenior Vice Production of Retail, Logistics & Procurement
  • Jesco .Head of Commercial Legal

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B2.18B2.85B3.48B2.83B4.77B6.53B5.46B6.27B8.17B
Growth (%)-+48.46%+31.00%+21.86%-18.59%+68.75%+36.84%-16.40%+14.81%+30.31%
Cost of Revenue1.35B1.98B2.61B3.13B2.54B4.34B6.05B4.93B5.55B7.18B
Gross Profit113.53M198.06M242.43M342.53M285.91M430.88M488.21M527.89M724.72M990.64M
Gross Margin7.74%9.10%8.50%9.85%10.10%9.02%7.47%9.66%11.56%12.12%
Operating Expense203.24M257.92M363.96M454.82M361.74M591.08M713.62M630.21M681.13M872.64M
Operating Income-89.70M-59.87M-121.53M-112.28M-75.83M-160.20M-225.41M-102.33M43.60M118.00M
Operating Margin-6.12%-2.75%-4.26%-3.23%-2.68%-3.35%-3.45%-1.87%0.70%1.44%
EBITDA-78.07M-47.54M-106.74M-92.16M-57.07M-330.13M-188.94M-56.52M94.54M180.30M
EBITDA Margin-5.32%-2.18%-3.74%-2.65%-2.02%-6.91%-2.89%-1.03%1.51%2.21%
Net Income-95.25M-65.67M-125.65M-121.27M-143.64M-374.05M-246.37M-116.47M20.89M77.95M
Net Income Margin-6.49%-3.02%-4.41%-3.49%-5.08%-7.83%-3.77%-2.13%0.33%0.95%
Interest Expense4.96M3.87M3.37M6.36M55.02M14.75M13.32M18.63M24.50M29.97M
Interest Expense % of Total Revenue0.34%0.18%0.12%0.18%1.94%0.31%0.20%0.34%0.39%0.37%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.20M354.88M436.30M537.67M605.36M520.54M1.63B1.69B1.70B2.21B2.88B
Total Liabilities152.73M236.41M296.75M299.25M452.06M516.08M705.89M1.00B1.13B1.60B2.17B
Total Equity71.47M118.48M139.55M238.42M153.30M4.46M921.01M682.47M577.30M612.88M707.53M
Cash59.38M55.52M52.49M116.51M57.60M157.25M50.67M542.43M548.17M371.79M603.97M
Total Debt100.26M119.61M166.41M113.90M222.66M370.92M387.66M702.44M811.27M1.17B1.70B
Net Debt40.89M64.09M113.93M-2.61M165.06M213.67M336.97M303.14M263.09M800.93M1.09B

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-117.99M-138.04M-69.61M-138.37M45.49M-467.25M-392.36M-55.43M-219.72M-463.07M
Investing Cash Flow-997.00K-1.50M-7.87M-3.25M-3.57M-639.81M557.45M-19.21M-17.80M-23.26M
Financing Cash Flow115.13M136.51M141.50M82.71M57.73M1.06B270.69M80.38M302.73M476.92M
Capital Expenditure1.09M1.64M8.72M3.56M4.17M26.66M47.04M23.23M20.25M22.29M
Free Cash Flow-119.08M-139.69M-78.33M-141.93M41.32M-493.91M-439.41M-78.66M-239.97M-485.36M
Dividends Paid--315.00K-------
FCF to OCF100.92%101.19%112.53%102.57%90.83%105.71%111.99%141.91%109.22%104.81%
Dividend Paid to FCF---0.40%-------

Earnings

Report DateDec 2, 2020Mar 24, 2021May 19, 2021Sep 15, 2021Nov 16, 2021Mar 23, 2022May 11, 2022Sep 14, 2022Nov 2, 2022Feb 23, 2023Apr 5, 2023Sep 13, 2023Nov 8, 2023Mar 19, 2024May 8, 2024Sep 11, 2024Nov 13, 2024Feb 26, 2025Apr 2, 2025Sep 3, 2025Nov 5, 2025Mar 31, 2026Mar 30, 2027
EPS Estimate0.00-0.22-0.13-0.18-0.18-0.38-0.28-0.30-0.27-0.25-0.26-0.19-0.16-0.03-0.05-0.030.020.080.090.090.140.07-
EPS Actual-0.10-0.21-0.13-0.18-0.16-0.27-0.28-0.28-0.27-0.26-0.26-0.16-0.08-0.10-0.010.010.040.080.140.090.120.06-
Surprise-4.55%0.00%0.00%11.11%28.95%0.00%6.67%0.00%-4.00%0.00%15.79%50.00%-233.33%80.00%128.33%76.50%0.00%51.78%-5.49%-13.79%-17.97%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value5.02B
Trailing P/E44.51
Forward P/E24.33
Price / Sales0.40
Price / Book5.24
EPS0.37
Book Value3.49
Revenue (TTM)9.13B
Gross Profit (TTM)1.09B
EBITDA144.97M
Profit Margin0.90%
Operating Margin1.46%
Return on Equity11.43%
Return on Assets2.98%
Shares Outstanding221.23M
Shares Float113.26M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%