AUTO1 Group SE
ATOGF | OTC
$21.00
$0.00 (0.00%)
At close: Oct 21, 2026, 9:36 AM ET
$21.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Market Data
Market Cap $4.65B
Enterprise Value $5B
Beta 1.83
Average Volume 1.32K
Shares Outstanding (Diluted) 221.19M
Shares Change YoY 1.46%
Institutional Ownership N/A
Exchange OTC
ISIN DE000A2LQ884
Price Performance
Price Change 1M 5.0%
Price Change 3M -19.2%
Price Change 6M -5.8%
Price Change YTD -35.4%
Price Change 1Y -40.1%
Price Change 3Y 112.1%
Price Change 5Y -44.9%
1M CAGR (ann.) -11.2%
1Y CAGR (ann.) -34.6%
5Y CAGR (ann.) N/A
All-Time CAGR -14.7%
Valuation
PE Ratio 50.01
Forward PE 19.20
PEG Ratio 2.57
Forward PEG 1.04
PS Ratio 0.44
Forward PS 0.40
PB Ratio 5.29
P/FCF Ratio -32.13
P/Adj. FCF Ratio -31.31
P/OCF Ratio -36.74
EV/Sales 0.55
EV/EBIT 39.87
EV/EBITDA 27.08
EV/FCF -40.37
Earnings Yield 1.9%
FCF Yield -3.0%
Adj. FCF Yield -3.1%
Financial Health
Net Debt €885.49M
Total Debt €1.61B
Cash & Short-Term Investments €675.75M
Total Assets €2.85B
Current Ratio 2.45
Quick Ratio 1.51
Debt / Equity Ratio 2.09
Debt / EBITDA 8.73
Debt / FCF -13.01
OCF / Debt -0.07
Interest Coverage 3.71
Altman Z-Score 4.41
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 10.6%
Operating Profit Margin 1.3%
EBITDA Margin 2.0%
Net Profit Margin 0.9%
FCF Margin -1.4%
Adj. FCF Margin -1.4%
SBC / Revenue 0.0%
SBC Impact (per share) -2.6%
Returns
Return on Assets 2.9%
Return on Equity 11.3%
Return on Invested Capital 4.1%
Return on Capital Employed 6.1%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.0%
Revenue CAGR 5Y 21.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 171.9%
EPS CAGR 5Y 137.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -22.3%
FCF CAGR 5Y 1.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 61.2%
Revenue Growth Next 3Y 16.4%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 54.3%
Revenue Est (next Q) $3.08B
Revenue Growth Est (next Q) 10.0%
Fair Value Estimates
Graham Number $6.06
Graham Upside -71.1%
Lynch Fair Value $10.50
Lynch Upside -50.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €-109.39M
Free Cash Flow €-123.95M
Adj. Free Cash Flow €-127.19M
FCF Per Share -$0.56
OCF Per Share -$0.49
OCF/S Ratio -1.2%
Income Statement
Revenue €9.13B
Gross Profit €968.58M
Operating Income €122.06M
EBITDA €184.75M
Net Income €81.91M
EPS (Diluted) $0.36
Revenue / Employee $1.31M
Profit / Employee $11.73K
Employees 6,984
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