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AUTO1 Group SE

Consumer Cyclical US ATOGF

27.5USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

22.3022.30
LowHigh

52 Week Range

17.6035.42
LowHigh

Fundamentals

  • Previous Close 27.50
  • Market Cap5421.96M
  • Volume100
  • P/E Ratio53.10
  • Dividend Yield-%
  • EBITDA131.56M
  • Revenue TTM8172.62M
  • Revenue Per Share TTM37.35
  • Gross Profit TTM 990.64M
  • Diluted EPS TTM0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 94.86M 25.11M -118.07800M -239.01000M -371.95300M
Minority interest - - - - -
Net income 77.92M 20.89M -116.46600M -246.37200M -374.05400M
Selling general administrative - 10.39M 10.53M 11.93M 18.03M
Selling and marketing expenses - 140.98M 137.07M 193.16M 203.28M
Gross profit 557.22M 724.72M 527.89M 488.21M 430.88M
Reconciled depreciation - 44.92M 41.77M 36.75M 27.07M
Ebit 99.34M 49.61M -99.44400M -211.76900M -348.21500M
Ebitda 154.75M 94.54M -56.51500M -175.02100M -321.14200M
Depreciation and amortization 55.41M 44.92M 42.93M 36.75M 27.07M
Non operating income net other - - - - -
Operating income 99.34M 43.60M -102.32600M -211.76900M -348.21500M
Other operating expenses 8070.21M 6228.31M 5353.06M 6739.93M 4917.47M
Interest expense 29.96M 24.50M 18.63M 13.32M 14.75M
Tax provision - 4.22M 0.32M 7.36M 2.10M
Interest income - 8.98M 8.16M 0.79M 3.95M
Net interest income - -15.87300M -12.73500M -19.27700M -220.46700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.94M 4.22M -1.61200M 7.36M 2.10M
Total revenue 8169.56M 6271.91M 5462.84M 6534.12M 4774.97M
Total operating expenses 457.87M 681.13M 418.12M 694.02M 573.37M
Cost of revenue 7612.34M 5547.19M 4934.95M 6045.91M 4344.10M
Total other income expense net -4.47732M -18.48600M -227.84900M -27.24100M -23.73800M
Discontinued operations - - - - -
Net income from continuing ops - 20.89M -152.26200M -246.37200M -374.05400M
Net income applicable to common shares - - - - -374.05400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2876.27M 2208.49M 1704.69M 1688.90M 1626.91M
Intangible assets 21.00M 19.63M 16.64M 12.36M 0.12M
Earning assets - - - - -
Other current assets 19.83M 69.01M 98.18M 105.03M 91.49M
Total liab 2169.00M 1595.61M 1127.24M 1004.02M 705.89M
Total stockholder equity 707.27M 612.88M 577.30M 682.47M 921.01M
Deferred long term liab - - - - -
Other current liab 95.95M 162.58M 148.28M 155.34M 145.40M
Common stock 220.29M 217.84M 216.22M 215.70M 213.14M
Capital stock - 217.84M 216.22M 215.70M 213.14M
Retained earnings -1325.89022M -1404.33600M -1425.23000M -1308.76400M -1062.39100M
Other liab - - - - 1.83M
Good will - - - - -
Other assets - - -5.69400M - 54.49M
Cash 603.74M 371.79M 548.17M 399.30M 50.67M
Cash and equivalents - - - - -
Total current liabilities 775.34M 665.36M 338.09M 334.44M 335.95M
Current deferred revenue 108.44M - 89.80M 153.23M 139.31M
Net debt 1092.53M 800.93M 263.09M 303.14M 336.97M
Short term debt 315.26M 247.32M 27.04M 35.81M 19.52M
Short long term debt - 214.79M 0.00000M 11.00M -
Short long term debt total 1696.28M 1172.72M 811.27M 702.44M 387.64M
Other stockholder equity 1755.06M 1735.47M 1718.88M 1775.54M 1770.27M
Property plant equipment - - - - 84.09M
Total current assets 2234.52M 1745.50M 1323.64M 1388.64M 1488.11M
Long term investments - - - - -
Net tangible assets - - - - 920.90M
Short term investments - 2.41M 3.47M - 614.43M
Net receivables 553.69M 363.96M 129.44M 266.74M 147.97M
Long term debt - 867.25M 741.42M 617.40M 330.00M
Inventory 1057.26M 696.73M 544.38M 617.57M 583.55M
Accounts payable 255.69M 250.40M 160.09M 143.28M 171.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 57.82M 63.89M 67.43M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 298.83M 240.69M 163.89M 667.97M
Deferred long term asset charges - - - - -
Non current assets total 641.75M 462.99M 381.05M 300.26M 138.80M
Capital lease obligations - 90.68M 69.84M 74.04M 57.64M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -17.79600M -19.21400M 557.45M -615.15500M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities -23.25329M -17.79600M -19.21400M - -639.80900M
Net borrowings - 340.34M 113.61M - 75.38M
Total cash from financing activities 476.75M 302.73M 80.38M 270.69M 1056.46M
Change to operating activities - - - - -361.62900M
Net income 77.92M 20.89M -116.46600M -246.37200M -374.05400M
Change in cash 63.31M 65.21M 5.74M 435.78M -50.59800M
Begin period cash flow 540.43M 548.17M 542.43M 106.65M 157.25M
End period cash flow 603.74M 613.38M 548.17M 542.43M 106.65M
Total cash from operating activities -462.89556M -219.72500M -55.42900M -392.36400M -467.24900M
Issuance of capital stock - - - 0.00000M 1008.06M
Depreciation 55.41M 44.92M 42.93M 36.75M 27.07M
Other cashflows from investing activities - -1.91600M -1.16200M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -42.05624M -37.61400M -2.23800M 885.33M 295.75M
Change to netincome - - - - 241.36M
Capital expenditures 22.28M 20.25M 23.23M 47.04M 26.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -664.53301M -330.58500M -7.35400M -218.22000M -361.62900M
Stock based compensation - 17.84M 13.07M 8.03M 5.69M
Other non cash items 69.21M 27.20M 12.39M 27.45M 235.67M
Free cash flow -485.17621M -239.97500M -78.65900M -439.40600M -493.90800M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATOGF
AUTO1 Group SE		 - -% 27.50 53.10 28.25 0.66 6.06 0.64 28.09
KMX
CarMax Inc		 -0.49 0.94% 51.91 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 1.71 0.98% 176.71 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 193.00 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 94.14 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

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Profile

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.

AUTO1 Group SE

Bergmannstrasse 72, Berlin, Germany, 10961

Key Executives

Name Title Year Born
Mr. Christian Bertermann Co-Founder, CEO & Member of Management Board NA
Christopher Muhr Co-Founder and Chief Operating Officer NA
Mr. Hakan Koc Co-Founder & Member of the Supervisory Board NA
Mr. Markus Boser CFO & Member of Management Board NA
Dr. Kevin Graham Sr. VP of Technology NA
Mr. Thomas A. Becker Head of Communications NA
Mr. Philip Reicherstorfer Director of Group Treasury NA
Mr. Christian Bertermann Co-Founder, CEO & Chairman of the Management Board NA
Mr. Hakan Koc Co-Founder & Chairman of the Supervisory Board NA
Mr. Christian Wallentin CFO & Member of Management Board NA

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