AUTO1 Group SE

Prime Standard: AG1
Price: 21.86 EUR
-0.36 (1.62%) EOD
EOD price at Jun 5, 5:30:01 PM CEST Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

4.81B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

60.72

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

22.96

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

22.96

Enterprise Value

6.03B

Enterprise Value to EBITDA

45.36

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.56

Price-to-Book (MRQ)

6.82

Book Value per Share (MRQ)

3.20

Is it profitable?

Revenue (TTM)

8.67B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

0.86%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

11.87%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

0.36

Return on Equity (TTM)

10.70%

Is it growing?

Revenue Growth (MRQ)

25.40%

Earnings Growth (YOY)

-12.40%

Is it risky?

Beta

1.85

Debt to Equity (MRQ)

238.81

Total Debt (MRQ)

1.77B

Current Ratio (MRQ)

2.75

Who owns it?

Institutional Ownership

72.43%

Insider Ownership

30.90%

Short Interest

0.00%

Shares Outstanding

220.16M

Shares Float

107.25M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

652.02M

Operating Cash Flow (TTM)

-465.42M

Levered Free Cash Flow (TTM)

-326.55M

Total Cash per Share (MRQ)

2.95

Indicators

Distributors

Operating Cash Flow

-465.42M

÷

Net Income

74.24M

=

Warning Sign

-6.27

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Distributors

Operating Cash Flow

-465.42M

÷

Net Income

74.24M

=

Warning Sign

-6.27

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

4.81B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

60.72

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

22.96

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

22.96

Enterprise Value

6.03B

Enterprise Value to EBITDA

45.36

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.56

Price-to-Book (MRQ)

6.82

Book Value per Share (MRQ)

3.20

Is it profitable?

Revenue (TTM)

8.67B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

0.86%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

11.87%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

0.36

Return on Equity (TTM)

10.70%

Is it growing?

Revenue Growth (MRQ)

25.40%

Earnings Growth (YOY)

-12.40%

Is it risky?

Beta

1.85

Debt to Equity (MRQ)

238.81

Total Debt (MRQ)

1.77B

Current Ratio (MRQ)

2.75

Who owns it?

Institutional Ownership

72.43%

Insider Ownership

30.90%

Short Interest

0.00%

Shares Outstanding

220.16M

Shares Float

107.25M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

652.02M

Operating Cash Flow (TTM)

-465.42M

Levered Free Cash Flow (TTM)

-326.55M

Total Cash per Share (MRQ)

2.95

Related Heatmaps

MDAXIndex

MDAX - MDAX