Firmenbeschreibung
Die AUTO1 Group SE ist ein Technologieunternehmen, das sich auf den Onlinekauf und -verkauf von Gebrauchtwagen spezialisiert. Mit der vertikal integrierten Plattform wirkaufendeinauto.de bietet die AUTO1 Group einen schnellen und einfachen Weg, Autos zu verkaufen. Das im Jahr 2012 gegründete Unternehmen betreibt mit der Händlermarke AUTO1 Europas größte Handelsplattform für den professionellen Autohandel. Mit der Handelsmarke Autohero können Verbraucher bequem Gebrauchtwagen online verkaufen.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Baillie Gifford (6.04%),FMR (5.06%),Cadian Capital Management (5.04%),Fidelity Advisor Series I (3.16%),Union Investment (3.02%),Coronation Fund Managers (3.01%),Lone Pine (3%) |
sharesOutstanding: | 213138000.0000 |
ceo: | Christian Bertermann |
board: | Markus Boser |
supervisoryBoard: | Dr. Gerhard Cromme, Gerd Häusler, Hakan Koç, Sylvie Mutschler von Specht, Lars Santelmann, Martine Gorce Momboisse |
countryID: | 2 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Internet |
industryName: | Internet |
subsectorName: | Internetsoftware und Dienstleistungen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Philip Reicherstorfer |
phone: | +49-30-2016-38-213 |
email: | ir@auto1-group.com |
irWebSite: | https://ishort.ink/Kap3 |
Adresse
street: | Bergmannstraße 72 |
city: | D-10961 Berlin |
phone: | +49-30-2016-38-360 |
fax: | +49-30-2016-3408 |
webSite: | https://www.auto1-group.com/de/ |
email: | info@auto1-group.com |
Finanzen (kurz)
year: | 2020 | cash: | 157.3000 |
balanceSheetTotal: | 520.5000 | liabilities: | 516.1000 |
totalShareholdersEquity: | 4.5000 | sales: | 2829.7000 |
bankLoans: | -34.8000 | investment: | 0.0200 |
incomeBeforeTaxes: | -141.8000 | netIncome: | -143.6000 |
cashFlow: | 99.7000 | employees: | 4111 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 106.7000 |
balanceSheetTotal: | 1626.9000 | liabilities: | 705.9000 |
totalShareholdersEquity: | 921.0000 | sales: | 4775.0000 |
bankLoans: | -124.4000 | investment: | 4.1000 |
incomeBeforeTaxes: | -372.0000 | netIncome: | -374.1000 |
cashFlow: | -50.6000 | employees: | 4704 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 542.4000 |
balanceSheetTotal: | 1688.9000 | liabilities: | 1004.0000 |
totalShareholdersEquity: | 682.5000 | sales: | 6534.1000 |
investment: | 1.0000 | incomeBeforeTaxes: | -239.0000 |
netIncome: | -246.6000 | employees: | 6094 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2020 |
cash: | 157.3000 |
balanceSheetTotal: | 520.5000 |
liabilities: | 516.1000 |
totalShareholdersEquity: | 4.5000 |
sales: | 2829.7000 |
bankLoans: | -34.8000 |
investment: | 0.0200 |
incomeBeforeTaxes: | -141.8000 |
netIncome: | -143.6000 |
cashFlow: | 99.7000 |
employees: | 4111 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 106.7000 |
balanceSheetTotal: | 1626.9000 |
liabilities: | 705.9000 |
totalShareholdersEquity: | 921.0000 |
sales: | 4775.0000 |
bankLoans: | -124.4000 |
investment: | 4.1000 |
incomeBeforeTaxes: | -372.0000 |
netIncome: | -374.1000 |
cashFlow: | -50.6000 |
employees: | 4704 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 542.4000 |
balanceSheetTotal: | 1688.9000 |
liabilities: | 1004.0000 |
totalShareholdersEquity: | 682.5000 |
sales: | 6534.1000 |
investment: | 1.0000 |
incomeBeforeTaxes: | -239.0000 |
netIncome: | -246.6000 |
employees: | 6094 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 1626.9000 | cash: | 106.7000 |
currentAssets: | 1488.1000 | liabilities: | 336.0000 |
totalLiabilitiesEquity: | 1626.9000 | otherLiabilities: | 1.7000 |
provisions: | 20.3000 | totalShareholdersEquity: | 921.0000 |
employees: | 4704 | property: | 84.1000 |
intangibleAssets: | 0.1000 | longTermInvestments: | 12.2000 |
inventories: | 583.5000 | accountsReceivable: | 89.3000 |
accountsPayable: | 171.0000 | liabilitiesBanks: | 387.6000 |
liabilitiesTotal: | 705.9000 | longTermDebt: | 368.1000 |
shortTermDebt: | 19.5000 | sales: | 4775.0000 |
depreciation: | 27.1000 | netIncome: | -374.1000 |
operatingResult: | -151.5000 | ebitda: | -124.4000 |
incomeInterest: | -10.6000 | incomeTaxes: | 2.1000 |
personnelCosts: | 1.2590 | costGoodsSold: | 4344.1000 |
grossProfit: | 430.9000 | revenuePerEmployee: | 1015093.5374 |
cashFlow: | -467.2000 | cashFlowInvesting: | -639.8000 |
cashFlowFinancing: | 1056.5000 | cashFlowTotal: | -50.6000 |
accountingStandard: | IFRS | equityRatio: | 56.6107 |
debtEquityRatio: | 76.6450 | liquidityI: | 31.7560 |
liquidityII: | 58.3333 | netMargin: | -7.8346 |
grossMargin: | 9.0241 | cashFlowMargin: | -9.7843 |
ebitMargin: | -3.1728 | ebitdaMargin: | -2.6052 |
preTaxROE: | -40.3909 | preTaxROA: | -22.8656 |
roe: | -40.6189 | roa: | -22.9947 |
netIncomeGrowth: | 160.5153 | revenuesGrowth: | 68.7458 |
taxExpenseRate: | -0.5645 | equityTurnover: | 5.1846 |
epsBasic: | -1.8100 | epsDiluted: | -1.8100 |
epsBasicGrowth: | 115.4762 | shareCapital: | 213.1380 |
incomeBeforeTaxes: | -372.0000 | priceCashFlowRatio: | -7.1102 |
dividendYield: | 0.0000 | bookValuePerShare: | 5.3897 |
marketCap: | 3321907200.0000 | earningsYield: | -9.3107 |
cashFlowPerShare: | -2.7341 | priceBookValueRatio: | 3.6068 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -2.1893 |
currency: | EUR |
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 1688.9000 | cash: | 542.4000 |
currentAssets: | 1388.6000 | fixedAssets: | 300.3000 |
liabilities: | 334.4000 | nonCurrentLiabilities: | 669.6000 |
totalLiabilitiesEquity: | 1688.9000 | provisions: | 0.5000 |
totalShareholdersEquity: | 682.5000 | employees: | 6094 |
property: | 123.5000 | intangibleAssets: | 12.4000 |
longTermInvestments: | 12.2000 | inventories: | 617.6000 |
accountsReceivable: | 117.5000 | accountsPayable: | 143.3000 |
liabilitiesTotal: | 1004.0000 | longTermDebt: | 49.3000 |
shortTermDebt: | 33.6000 | minorityInterests: | 2.4000 |
sales: | 6534.1000 | depreciation: | 36.7000 |
netIncome: | -246.6000 | operatingResult: | -219.7000 |
incomeInterest: | -12.3000 | incomeTaxes: | 7.4000 |
costGoodsSold: | 6045.9000 | grossProfit: | 488.2000 |
minorityInterestsProfit: | -2.4000 | revenuePerEmployee: | 1072218.5756 |
cashFlow: | -392.4000 | cashFlowInvesting: | 557.4000 |
cashFlowFinancing: | 270.7000 | accountingStandard: | IFRS |
equityRatio: | 40.4109 | debtEquityRatio: | 147.4579 |
liquidityI: | 162.2010 | liquidityII: | 197.3385 |
netMargin: | -3.7740 | grossMargin: | 7.4716 |
cashFlowMargin: | -6.0054 | ebitMargin: | -3.3624 |
ebitdaMargin: | 0.0000 | preTaxROE: | -35.0183 |
preTaxROA: | -14.1512 | roe: | -36.1319 |
roa: | -14.6012 | netIncomeGrowth: | -34.0818 |
revenuesGrowth: | 36.8398 | taxExpenseRate: | -3.0962 |
equityTurnover: | 9.5738 | epsBasic: | -1.1500 |
epsBasicGrowth: | -36.4641 | priceCashFlowRatio: | -4.2988 |
bookValuePerShare: | 3.1599 | marketCap: | 1686863796.4200 |
earningsYield: | -14.7247 | cashFlowPerShare: | -1.8168 |
netAssetsPerShare: | 3.1710 | priceBookValueRatio: | 2.4716 |
netEarningsPerShare: | -1.1417 | currency: | EUR |
year: | 2023 | priceCashFlowRatio: | -3.3785 |
bookValuePerShare: | 3.1599 | marketCap: | 1048861440.0000 |
earningsYield: | -18.7357 | pegRatio: | 0.1464 |
cashFlowPerShare: | -1.8168 | netAssetsPerShare: | 3.1599 |
priceBookValueRatio: | 1.9425 | netEarningsPerShare: | -1.1417 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 1626.9000 |
cash: | 106.7000 |
currentAssets: | 1488.1000 |
liabilities: | 336.0000 |
totalLiabilitiesEquity: | 1626.9000 |
otherLiabilities: | 1.7000 |
provisions: | 20.3000 |
totalShareholdersEquity: | 921.0000 |
employees: | 4704 |
property: | 84.1000 |
intangibleAssets: | 0.1000 |
longTermInvestments: | 12.2000 |
inventories: | 583.5000 |
accountsReceivable: | 89.3000 |
accountsPayable: | 171.0000 |
liabilitiesBanks: | 387.6000 |
liabilitiesTotal: | 705.9000 |
longTermDebt: | 368.1000 |
shortTermDebt: | 19.5000 |
sales: | 4775.0000 |
depreciation: | 27.1000 |
netIncome: | -374.1000 |
operatingResult: | -151.5000 |
ebitda: | -124.4000 |
incomeInterest: | -10.6000 |
incomeTaxes: | 2.1000 |
personnelCosts: | 1.2590 |
costGoodsSold: | 4344.1000 |
grossProfit: | 430.9000 |
revenuePerEmployee: | 1015093.5374 |
cashFlow: | -467.2000 |
cashFlowInvesting: | -639.8000 |
cashFlowFinancing: | 1056.5000 |
cashFlowTotal: | -50.6000 |
accountingStandard: | IFRS |
equityRatio: | 56.6107 |
debtEquityRatio: | 76.6450 |
liquidityI: | 31.7560 |
liquidityII: | 58.3333 |
netMargin: | -7.8346 |
grossMargin: | 9.0241 |
cashFlowMargin: | -9.7843 |
ebitMargin: | -3.1728 |
ebitdaMargin: | -2.6052 |
preTaxROE: | -40.3909 |
preTaxROA: | -22.8656 |
roe: | -40.6189 |
roa: | -22.9947 |
netIncomeGrowth: | 160.5153 |
revenuesGrowth: | 68.7458 |
taxExpenseRate: | -0.5645 |
equityTurnover: | 5.1846 |
epsBasic: | -1.8100 |
epsDiluted: | -1.8100 |
epsBasicGrowth: | 115.4762 |
shareCapital: | 213.1380 |
incomeBeforeTaxes: | -372.0000 |
priceCashFlowRatio: | -7.1102 |
dividendYield: | 0.0000 |
bookValuePerShare: | 5.3897 |
marketCap: | 3321907200.0000 |
earningsYield: | -9.3107 |
cashFlowPerShare: | -2.7341 |
priceBookValueRatio: | 3.6068 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -2.1893 |
currency: | EUR |
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 1688.9000 |
cash: | 542.4000 |
currentAssets: | 1388.6000 |
fixedAssets: | 300.3000 |
liabilities: | 334.4000 |
nonCurrentLiabilities: | 669.6000 |
totalLiabilitiesEquity: | 1688.9000 |
provisions: | 0.5000 |
totalShareholdersEquity: | 682.5000 |
employees: | 6094 |
property: | 123.5000 |
intangibleAssets: | 12.4000 |
longTermInvestments: | 12.2000 |
inventories: | 617.6000 |
accountsReceivable: | 117.5000 |
accountsPayable: | 143.3000 |
liabilitiesTotal: | 1004.0000 |
longTermDebt: | 49.3000 |
shortTermDebt: | 33.6000 |
minorityInterests: | 2.4000 |
sales: | 6534.1000 |
depreciation: | 36.7000 |
netIncome: | -246.6000 |
operatingResult: | -219.7000 |
incomeInterest: | -12.3000 |
incomeTaxes: | 7.4000 |
costGoodsSold: | 6045.9000 |
grossProfit: | 488.2000 |
minorityInterestsProfit: | -2.4000 |
revenuePerEmployee: | 1072218.5756 |
cashFlow: | -392.4000 |
cashFlowInvesting: | 557.4000 |
cashFlowFinancing: | 270.7000 |
accountingStandard: | IFRS |
equityRatio: | 40.4109 |
debtEquityRatio: | 147.4579 |
liquidityI: | 162.2010 |
liquidityII: | 197.3385 |
netMargin: | -3.7740 |
grossMargin: | 7.4716 |
cashFlowMargin: | -6.0054 |
ebitMargin: | -3.3624 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -35.0183 |
preTaxROA: | -14.1512 |
roe: | -36.1319 |
roa: | -14.6012 |
netIncomeGrowth: | -34.0818 |
revenuesGrowth: | 36.8398 |
taxExpenseRate: | -3.0962 |
equityTurnover: | 9.5738 |
epsBasic: | -1.1500 |
epsBasicGrowth: | -36.4641 |
priceCashFlowRatio: | -4.2988 |
bookValuePerShare: | 3.1599 |
marketCap: | 1686863796.4200 |
earningsYield: | -14.7247 |
cashFlowPerShare: | -1.8168 |
netAssetsPerShare: | 3.1710 |
priceBookValueRatio: | 2.4716 |
netEarningsPerShare: | -1.1417 |
currency: | EUR |
year: | 2023 |
priceCashFlowRatio: | -3.3785 |
bookValuePerShare: | 3.1599 |
marketCap: | 1048861440.0000 |
earningsYield: | -18.7357 |
pegRatio: | 0.1464 |
cashFlowPerShare: | -1.8168 |
netAssetsPerShare: | 3.1599 |
priceBookValueRatio: | 1.9425 |
netEarningsPerShare: | -1.1417 |
currency: | EUR |