AUTO1 GROUP SE INH O.N.

Bid 25,40 EUR
Ask 25,60 EUR

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: 31.12.2021 00:00
stockholderStructure: Gründer (25.3%), SoftBank Group Corp. (18.2%), Despoina Zinonos (DST Global) (8.76%), Freefloat (6.93%), OUR993 S.à.r.l. (6.6%), Morgan Stanley (5.9%), FMR LLC (5.41%), Target Global (5%), Piton Capital (3.4%), Lone Pine Capital LLC (3.21%), Fidelity Mgmt (3.1%), Lone Pine Capital (3%), Baillie Gifford & Co (2.81%), 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

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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 605.4000
cash: 57.6000 currentAssets: 428.8000
liabilities: 154.0000 totalLiabilitiesEquity: 605.4000
otherLiabilities: 110.6000 provisions: 4.0000
totalShareholdersEquity: 153.3000 employees: 4418
property: 55.1000 intangibleAssets: 0.0400
longTermInvestments: 118.7000 inventories: 248.1000
accountsReceivable: 46.8000 accountsPayable: 52.1000
liabilitiesBanks: 225.3000 liabilitiesTotal: 452.1000
longTermDebt: 187.4000 shortTermDebt: 37.9000
sales: 3476.0000 depreciation: 20.6000
netIncome: -121.3000 operatingResult: -113.4000
ebitda: -92.8000 incomeInterest: -5.7000
incomeTaxes: 2.1000 personnelCosts: 0.9600
costGoodsSold: 3133.4000 grossProfit: 342.5000
revenuePerEmployee: 786781.3490 cashFlow: -138.4000
cashFlowInvesting: -3.3000 cashFlowFinancing: 82.7000
cashFlowTotal: -58.9000 accountingStandard: IFRS
equityRatio: 25.3221 debtEquityRatio: 294.9119
liquidityI: 37.4026 liquidityII: 67.7922
netMargin: -3.4896 grossMargin: 9.8533
cashFlowMargin: -3.9816 ebitMargin: -3.2624
ebitdaMargin: -2.6697 preTaxROE: -77.6908
preTaxROA: -19.6729 roe: -79.1259
roa: -20.0363 taxExpenseRate: -1.7632
equityTurnover: 22.6745 epsBasic: -0.7100
epsDiluted: -0.7100 shareCapital: 3.4210
incomeBeforeTaxes: -119.1000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 46.8000
currentDeferredIncomeTaxesA: 1.1000 otherReceivablesAssets: 74.3000
otherNonCurrentAssets: 2.2000 deferredTaxAssets: 0.6000
capitalReserves: 587.1000 retainedEarnings: -544.7000
longTermProvisions: 0.1000 longTermProvisionsOther: 0.1000
shortTermProvisions: 3.9000 currentDeferredIncomeTaxesL: 0.9000
shortTermProvisionsOther: 3.0000 otherCurrentLiabilities: 60.1000
debtTotal: 225.3000 provisionsForTaxes: 0.9000
provisionsOther: 3.1000 otherOperatingIncome: 11.6000
otherOperatingExpenses: 218.1000 amortization: 20.6000
interest: 0.7000 interestExpenses: 6.4000
operatingIncomeBeforeTaxes: -119.1000 incomeAfterTaxes: -121.3000
incomeContinuingOperations: -121.3000 cashAtYearEnd: 57.6000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 9.1014
intensityOfCapitalInvestments: 19.6069 intensityOfCurrentAssets: 70.8292
intensityOfLiquidAssets: 9.5144 debtRatio: 74.6779
provisionsRatio: 0.6607 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -326.6618 liquidityIIICurrentRatio: 278.4416
bookValue: 4481.1459 personnelExpensesRate: 0.0276
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1841 totalCapitalTurnover: 5.7417
inventoryTurnover: 14.0105 personnelExpensesPerEmployee: 217.2929
netIncomePerEmployee: -27455.8624 totalAssetsPerEmployee: 137030.3305
netIncomeInPercentOfPersonnelExpenses: -12635.4167 preTaxMargin: -3.4264
calcEBITDA: -92.2000 marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 0.0000
roi: -2003.6340 freeFloatTotal: 28.4400
netDebtI: 167.7000 netDebtII: 394.5000
bookValuePerShare: 0.8986 cashFlowPerShare: -0.8112
netEarningsPerShare: -0.7110 revenuesPerShare: 20.3747
liquidAssetsPerShare: 0.3376 sharesOutstanding: 170604000.0000
sharesOutstandingDiluted: 170604000.0000 freeFloat: 28.4400
currency: EUR
year: 2020 currencyID: 1
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
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 24.8000 currentDeferredIncomeTaxesA: 1.7000
otherReceivablesAssets: 67.2000 otherNonCurrentAssets: 0.3000
deferredTaxAssets: 1.6000 capitalReserves: 587.1000
retainedEarnings: -688.3000 longTermProvisions: 0.1000
longTermProvisionsOther: 0.1000 shortTermProvisions: 8.6000
currentDeferredIncomeTaxesL: 1.5000 shortTermProvisionsOther: 7.1000
otherCurrentLiabilities: 48.7000 debtTotal: 371.1000
provisionsForTaxes: 1.5000 provisionsOther: 7.2000
otherOperatingIncome: 11.2000 otherOperatingExpenses: 182.2000
amortization: 29.8000 interest: 0.0200
interestExpenses: 55.0000 operatingIncomeBeforeTaxes: -141.8000
incomeAfterTaxes: -143.6000 incomeContinuingOperations: -143.6000
dividendsPaid: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0054 intensityOfPPEInvestments: 10.0480
intensityOfCapitalInvestments: 0.8646 intensityOfCurrentAssets: 88.6840
intensityOfLiquidAssets: 30.2209 debtRatio: 99.1354
provisionsRatio: 1.6715 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1134.0659 liquidityIIICurrentRatio: 289.5859
bookValue: 129.9827 personnelExpensesRate: 0.0350
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9437 totalCapitalTurnover: 5.4365
inventoryTurnover: 13.5134 personnelExpensesPerEmployee: 240.8173
netIncomePerEmployee: -34930.6738 totalAssetsPerEmployee: 126611.5300
netIncomeInPercentOfPersonnelExpenses: -14505.0505 preTaxMargin: -5.0111
employeesGrowth: -6.9488 grossProfitGrowth: -16.5255
ebitGrowth: -43.0335 calcEBITDA: -57.0000
liquidAssetsGrowth: 173.0903 marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 0.0000
roi: -2758.8857 freeFloatTotal: 12.7500
netDebtI: 213.8000 netDebtII: 358.7000
bookValuePerShare: 0.0263 cashFlowPerShare: 0.2663
dividendsPerShare: 0.0000 netEarningsPerShare: -0.8404
revenuesPerShare: 16.5596 liquidAssetsPerShare: 0.9205
netEPSGrowthII: 18.1930 bookValuePerShareGrowth: -97.0693
dilutedEPSGrowth: 18.3099 payoutRatio: 0.0000
freeCashFlowPerShare: 0.2452 revenuesPerShareGrowth: -18.7247
sharesOutstanding: 170880000.0000 sharesOutstandingDiluted: 170880000.0000
dividendPSRegular: 0.0000 freeFloat: 12.7500
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 4374528000.0000 priceCashFlowRatio: 96.1435
dividendYield: 0.0000 bookValuePerShare: 0.0263
marketCap: 4374528000.0000 earningsYield: -3.2813
pegRatio: -1.6645 cashFlowPerShare: 0.2663
netAssetsPerShare: 0.0263 priceBookValueRatio: 972.1173
netEarningsPerShare: -0.8404 revenuesPerShare: 16.5596
liquidAssetsPerShare: 0.9205 priceSalesRatio: 1.5459
marketCapToEBITDAratio: -125.7048 marketCapPerEmployee: 1064103.1379
pegRatioIII: -1.6745 earningsYieldII: -3.2826
earningsYieldIII: -3.2826 freeFloatMarketCap: 1706065920.0000
freeFloatMarketCapTotal: 1706065920.0000 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 605.4000
cash: 57.6000
currentAssets: 428.8000
liabilities: 154.0000
totalLiabilitiesEquity: 605.4000
otherLiabilities: 110.6000
provisions: 4.0000
totalShareholdersEquity: 153.3000
employees: 4418
property: 55.1000
intangibleAssets: 0.0400
longTermInvestments: 118.7000
inventories: 248.1000
accountsReceivable: 46.8000
accountsPayable: 52.1000
liabilitiesBanks: 225.3000
liabilitiesTotal: 452.1000
longTermDebt: 187.4000
shortTermDebt: 37.9000
sales: 3476.0000
depreciation: 20.6000
netIncome: -121.3000
operatingResult: -113.4000
ebitda: -92.8000
incomeInterest: -5.7000
incomeTaxes: 2.1000
personnelCosts: 0.9600
costGoodsSold: 3133.4000
grossProfit: 342.5000
revenuePerEmployee: 786781.3490
cashFlow: -138.4000
cashFlowInvesting: -3.3000
cashFlowFinancing: 82.7000
cashFlowTotal: -58.9000
accountingStandard: IFRS
equityRatio: 25.3221
debtEquityRatio: 294.9119
liquidityI: 37.4026
liquidityII: 67.7922
netMargin: -3.4896
grossMargin: 9.8533
cashFlowMargin: -3.9816
ebitMargin: -3.2624
ebitdaMargin: -2.6697
preTaxROE: -77.6908
preTaxROA: -19.6729
roe: -79.1259
roa: -20.0363
taxExpenseRate: -1.7632
equityTurnover: 22.6745
epsBasic: -0.7100
epsDiluted: -0.7100
shareCapital: 3.4210
incomeBeforeTaxes: -119.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 46.8000
currentDeferredIncomeTaxesA: 1.1000
otherReceivablesAssets: 74.3000
otherNonCurrentAssets: 2.2000
deferredTaxAssets: 0.6000
capitalReserves: 587.1000
retainedEarnings: -544.7000
longTermProvisions: 0.1000
longTermProvisionsOther: 0.1000
shortTermProvisions: 3.9000
currentDeferredIncomeTaxesL: 0.9000
shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 60.1000
debtTotal: 225.3000
provisionsForTaxes: 0.9000
provisionsOther: 3.1000
otherOperatingIncome: 11.6000
otherOperatingExpenses: 218.1000
amortization: 20.6000
interest: 0.7000
interestExpenses: 6.4000
operatingIncomeBeforeTaxes: -119.1000
incomeAfterTaxes: -121.3000
incomeContinuingOperations: -121.3000
cashAtYearEnd: 57.6000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 9.1014
intensityOfCapitalInvestments: 19.6069
intensityOfCurrentAssets: 70.8292
intensityOfLiquidAssets: 9.5144
debtRatio: 74.6779
provisionsRatio: 0.6607
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -326.6618
liquidityIIICurrentRatio: 278.4416
bookValue: 4481.1459
personnelExpensesRate: 0.0276
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1841
totalCapitalTurnover: 5.7417
inventoryTurnover: 14.0105
personnelExpensesPerEmployee: 217.2929
netIncomePerEmployee: -27455.8624
totalAssetsPerEmployee: 137030.3305
netIncomeInPercentOfPersonnelExpenses: -12635.4167
preTaxMargin: -3.4264
calcEBITDA: -92.2000
marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 0.0000
roi: -2003.6340
freeFloatTotal: 28.4400
netDebtI: 167.7000
netDebtII: 394.5000
bookValuePerShare: 0.8986
cashFlowPerShare: -0.8112
netEarningsPerShare: -0.7110
revenuesPerShare: 20.3747
liquidAssetsPerShare: 0.3376
sharesOutstanding: 170604000.0000
sharesOutstandingDiluted: 170604000.0000
freeFloat: 28.4400
currency: EUR
year: 2020
currencyID: 1
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
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 24.8000
currentDeferredIncomeTaxesA: 1.7000
otherReceivablesAssets: 67.2000
otherNonCurrentAssets: 0.3000
deferredTaxAssets: 1.6000
capitalReserves: 587.1000
retainedEarnings: -688.3000
longTermProvisions: 0.1000
longTermProvisionsOther: 0.1000
shortTermProvisions: 8.6000
currentDeferredIncomeTaxesL: 1.5000
shortTermProvisionsOther: 7.1000
otherCurrentLiabilities: 48.7000
debtTotal: 371.1000
provisionsForTaxes: 1.5000
provisionsOther: 7.2000
otherOperatingIncome: 11.2000
otherOperatingExpenses: 182.2000
amortization: 29.8000
interest: 0.0200
interestExpenses: 55.0000
operatingIncomeBeforeTaxes: -141.8000
incomeAfterTaxes: -143.6000
incomeContinuingOperations: -143.6000
dividendsPaid: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0054
intensityOfPPEInvestments: 10.0480
intensityOfCapitalInvestments: 0.8646
intensityOfCurrentAssets: 88.6840
intensityOfLiquidAssets: 30.2209
debtRatio: 99.1354
provisionsRatio: 1.6715
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1134.0659
liquidityIIICurrentRatio: 289.5859
bookValue: 129.9827
personnelExpensesRate: 0.0350
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9437
totalCapitalTurnover: 5.4365
inventoryTurnover: 13.5134
personnelExpensesPerEmployee: 240.8173
netIncomePerEmployee: -34930.6738
totalAssetsPerEmployee: 126611.5300
netIncomeInPercentOfPersonnelExpenses: -14505.0505
preTaxMargin: -5.0111
employeesGrowth: -6.9488
grossProfitGrowth: -16.5255
ebitGrowth: -43.0335
calcEBITDA: -57.0000
liquidAssetsGrowth: 173.0903
marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 0.0000
roi: -2758.8857
freeFloatTotal: 12.7500
netDebtI: 213.8000
netDebtII: 358.7000
bookValuePerShare: 0.0263
cashFlowPerShare: 0.2663
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8404
revenuesPerShare: 16.5596
liquidAssetsPerShare: 0.9205
netEPSGrowthII: 18.1930
bookValuePerShareGrowth: -97.0693
dilutedEPSGrowth: 18.3099
payoutRatio: 0.0000
freeCashFlowPerShare: 0.2452
revenuesPerShareGrowth: -18.7247
sharesOutstanding: 170880000.0000
sharesOutstandingDiluted: 170880000.0000
dividendPSRegular: 0.0000
freeFloat: 12.7500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 4374528000.0000
priceCashFlowRatio: 96.1435
dividendYield: 0.0000
bookValuePerShare: 0.0263
marketCap: 4374528000.0000
earningsYield: -3.2813
pegRatio: -1.6645
cashFlowPerShare: 0.2663
netAssetsPerShare: 0.0263
priceBookValueRatio: 972.1173
netEarningsPerShare: -0.8404
revenuesPerShare: 16.5596
liquidAssetsPerShare: 0.9205
priceSalesRatio: 1.5459
marketCapToEBITDAratio: -125.7048
marketCapPerEmployee: 1064103.1379
pegRatioIII: -1.6745
earningsYieldII: -3.2826
earningsYieldIII: -3.2826
freeFloatMarketCap: 1706065920.0000
freeFloatMarketCapTotal: 1706065920.0000
dividendYieldRegular: 0.0000
currency: EUR