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AUTO1 Group AG1.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

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17.20

-1.43%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€8.17bn

FY2016FY2025

Net income

€77.9m

FY2016FY2025

Free cash flow

−€485.4m

FY2016FY2025

Shareholders' equity

€707.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€8.17bn€6.27bn€5.46bn€6.53bn€4.77bn€2.83bn€3.48bn€2.85bn€2.18bn€1.47bn
Gross profit€990.6m€724.7m€527.9m€488.2m€430.9m€285.9m€342.5m€242.4m€198.1m€113.5m
Operating income€124.9m€43.6m−€99.4m−€225.7m−€151.5m−€75.8m−€113.4m−€122.0m−€60.7m−€89.7m
Net income€77.9m€20.9m−€116.5m−€246.4m−€374.1m−€143.6m−€121.3m−€125.7m−€65.7m−€95.2m
Diluted earnings per share0.350.10-0.54-1.15-1.74-0.72-0.57-0.63-0.33-0.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.88bn€2.21bn€1.70bn€1.69bn€1.63bn€520.5m€605.4m€537.7m€436.3m€354.9m
Cash and short-term investments€604.0m€371.8m€551.6m€545.5m€665.1m€157.3m€57.6m€117.9m€52.6m€55.8m
Total liabilities€2.17bn€1.60bn€1.13bn€1.00bn€705.9m€516.1m€452.1m€299.2m€296.7m€236.4m
Debt€1.70bn€1.17bn€811.9m€702.7m€387.6m€371.0m€222.7m€113.9m€166.4m€119.6m
Shareholders' equity€707.5m€612.9m€577.3m€682.5m€921.0m€4.5m€153.3m€238.4m€139.6m€118.5m
Shares outstanding225m217m215m215m215m199m213m199m199m199m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−€463.1m−€219.7m−€55.4m−€392.4m−€467.2m€45.5m−€138.4m−€69.6m−€138.0m−€118.0m
Capital spending−€22.3m−€20.3m−€23.2m−€47.0m−€26.7m−€4.2m−€3.6m−€8.7m−€1.6m−€1.1m
Free cash flow−€485.4m−€240.0m−€78.7m−€439.4m−€493.9m€41.3m−€141.9m−€78.3m−€139.7m−€119.1m
Dividends paid———————−€315,000——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€2.43bn€2.44bn€2.13bn€2.12bn€1.97bn€1.94bn€1.70bn€1.60bn
Gross profit€156.1m€289.4m€265.4m€257.7m€231.2m€236.4m€201.3m€187.1m
Operating income€29.9m€39.4m€21.3m€31.4m€24.7m€40.5m€19.7m€19.9m
Net income€23.2m€26.1m€13.4m€19.2m€15.5m€29.9m€14.9m€7.7m
Diluted earnings per share0.100.120.060.090.070.130.070.04
Cash from operations€222.0m−€42.0m−€217.0m−€71.0m−€133.0m−€40.0m−€76.0m−€85.0m
Capital spending−€2.0m−€2.0m−€4.0m−€4.0m−€7.0m−€7.0m−€15.0m−€4.0m
Free cash flow€220.0m−€44.0m−€221.0m−€75.0m−€140.0m−€47.0m−€91.0m−€89.0m
Total assets€2.85bn€3.05bn€2.88bn€2.65bn€2.50bn€2.32bn€2.21bn€2.02bn
Cash and short-term investments€675.7m€652.0m€604.0m€697.7m€617.6m€680.5m€371.8m€644.7m
Debt€394.7m€315.9m€1.70bn€1.39bn€1.39bn€1.13bn€1.17bn€945.3m
Shareholders' equity€769.5m€741.4m€707.5m€688.0m€664.4m€646.0m€612.9m€592.0m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.1%11.6%9.7%7.5%9.0%10.1%
Operating margin1.5%0.8%-1.8%-3.5%-7.5%-3.1%
Net margin1.0%0.3%-2.1%-3.8%-7.8%-5.1%
Return on equity11.0%3.4%-20.2%-36.1%-40.6%-3217.1%
Return on assets2.7%0.9%-6.8%-14.6%-23.0%-27.6%
Free cash flow yield-11.2%-5.2%-0.9%-9.2%-11.7%1.4%
Revenue growth30.3%14.8%-16.4%36.8%68.7%-18.6%
Earnings growth273.1%-117.9%-52.7%-34.1%160.4%18.5%
Current ratio2.88x2.62x3.92x4.15x4.43x2.90x
Debt to equity2.32x1.82x1.33x0.96x0.38x76.00x
Equity ratio24.6%27.8%33.9%40.4%56.6%0.9%
Interest coverage4.17x2.02x-5.34x-16.94x-24.22x-1.58x
Buybacks as a share of market value-3.4%-0.8%-0.3%0.3%-8.0%6.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.7%23.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.9%10.3%10.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings78.7162.1-12.0-6.8-11.2
Price to sales0.80.50.30.30.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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