AUTO1 GROUP SE INH O.N.

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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: Gründer (25.3%),SoftBank Group Corp. (18.2%),Freefloat (9.37%),Despoina Zinonos (DST Global) (8.76%),OUR993 S.à.r.l. (6.6%),FMR LLC (5.06%),Baillie Gifford & Co (5.01%),Target Global (5%),Morgan Stanley (4.93%),Lone Pine Capital LLC (3.21%),Fidelity Advisor Series I (3.16%),Union Investment Privatfonds GmbH (3.02%),DN Capital – GVC III General Partner Limited (2.38%)
sharesOutstanding: 213138000.0000
ceo: Christian Bertermann
board: Markus Boser
supervisoryBoard: Dr. Gerhard Cromme, Andrin Bachmann, Gerd Häusler, Hakan Koç, Sylvie Mutschler von Specht
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: 2019 cash: 57.6000
balanceSheetTotal: 605.4000 liabilities: 452.1000
totalShareholdersEquity: 153.3000 sales: 3476.0000
bankLoans: -92.8000 investment: 0.7000
incomeBeforeTaxes: -119.1000 netIncome: -121.3000
cashFlow: -58.9000 employees: 4418
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 57.6000
balanceSheetTotal: 605.4000
liabilities: 452.1000
totalShareholdersEquity: 153.3000
sales: 3476.0000
bankLoans: -92.8000
investment: 0.7000
incomeBeforeTaxes: -119.1000
netIncome: -121.3000
cashFlow: -58.9000
employees: 4418
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 520.5000 cash: 157.3000
currentAssets: 461.6000 liabilities: 159.4000
totalLiabilitiesEquity: 520.5000 otherLiabilities: 1.5000
provisions: 8.7000 totalShareholdersEquity: 4.5000
employees: 4111 property: 52.3000
intangibleAssets: 0.1000 longTermInvestments: 4.5000
inventories: 209.4000 accountsReceivable: 24.8000
accountsPayable: 86.1000 liabilitiesBanks: 371.1000
liabilitiesTotal: 516.1000 longTermDebt: 355.1000
shortTermDebt: 16.0000 sales: 2829.7000
depreciation: 29.8000 netIncome: -143.6000
operatingResult: -64.6000 ebitda: -34.8000
incomeInterest: -54.9800 incomeTaxes: 1.8000
personnelCosts: 0.9900 costGoodsSold: 2543.7000
grossProfit: 285.9000 revenuePerEmployee: 688324.0088
cashFlow: 45.5000 cashFlowInvesting: -3.6000
cashFlowFinancing: 57.7000 cashFlowTotal: 99.7000
accountingStandard: IFRS equityRatio: 0.8646
debtEquityRatio: 11466.6667 liquidityI: 98.6826
liquidityII: 114.2409 netMargin: -5.0747
grossMargin: 10.1035 cashFlowMargin: 1.6079
ebitMargin: -2.2829 ebitdaMargin: -1.2298
preTaxROE: -3151.1111 preTaxROA: -27.2430
roe: -3191.1111 roa: -27.5889
netIncomeGrowth: 18.3842 revenuesGrowth: -18.5932
taxExpenseRate: -1.2694 equityTurnover: 628.8222
epsBasic: -0.8400 epsDiluted: -0.8400
epsBasicGrowth: 18.3099 shareCapital: 3.4620
incomeBeforeTaxes: -141.8000 bookValuePerShare: 0.0263
cashFlowPerShare: 0.2663 dividendsPerShare: 0.0000
netEarningsPerShare: -0.8404 currency: EUR
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 priceCashFlowRatio: -2.9085
dividendYield: 0.0000 bookValuePerShare: 5.3897
marketCap: 1358837760.0000 earningsYield: -22.7616
pegRatio: -0.0380 cashFlowPerShare: -2.7341
netAssetsPerShare: 5.3897 priceBookValueRatio: 1.4754
netEarningsPerShare: -2.1893 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 520.5000
cash: 157.3000
currentAssets: 461.6000
liabilities: 159.4000
totalLiabilitiesEquity: 520.5000
otherLiabilities: 1.5000
provisions: 8.7000
totalShareholdersEquity: 4.5000
employees: 4111
property: 52.3000
intangibleAssets: 0.1000
longTermInvestments: 4.5000
inventories: 209.4000
accountsReceivable: 24.8000
accountsPayable: 86.1000
liabilitiesBanks: 371.1000
liabilitiesTotal: 516.1000
longTermDebt: 355.1000
shortTermDebt: 16.0000
sales: 2829.7000
depreciation: 29.8000
netIncome: -143.6000
operatingResult: -64.6000
ebitda: -34.8000
incomeInterest: -54.9800
incomeTaxes: 1.8000
personnelCosts: 0.9900
costGoodsSold: 2543.7000
grossProfit: 285.9000
revenuePerEmployee: 688324.0088
cashFlow: 45.5000
cashFlowInvesting: -3.6000
cashFlowFinancing: 57.7000
cashFlowTotal: 99.7000
accountingStandard: IFRS
equityRatio: 0.8646
debtEquityRatio: 11466.6667
liquidityI: 98.6826
liquidityII: 114.2409
netMargin: -5.0747
grossMargin: 10.1035
cashFlowMargin: 1.6079
ebitMargin: -2.2829
ebitdaMargin: -1.2298
preTaxROE: -3151.1111
preTaxROA: -27.2430
roe: -3191.1111
roa: -27.5889
netIncomeGrowth: 18.3842
revenuesGrowth: -18.5932
taxExpenseRate: -1.2694
equityTurnover: 628.8222
epsBasic: -0.8400
epsDiluted: -0.8400
epsBasicGrowth: 18.3099
shareCapital: 3.4620
incomeBeforeTaxes: -141.8000
bookValuePerShare: 0.0263
cashFlowPerShare: 0.2663
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8404
currency: EUR
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
priceCashFlowRatio: -2.9085
dividendYield: 0.0000
bookValuePerShare: 5.3897
marketCap: 1358837760.0000
earningsYield: -22.7616
pegRatio: -0.0380
cashFlowPerShare: -2.7341
netAssetsPerShare: 5.3897
priceBookValueRatio: 1.4754
netEarningsPerShare: -2.1893
currency: EUR