AUTO1 Group Balance Sheet Health
Financial Health criteria checks 4/6
AUTO1 Group has a total shareholder equity of €646.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 174.7%. Its total assets and total liabilities are €2.3B and €1.7B respectively. AUTO1 Group's EBIT is €80.8M making its interest coverage ratio 5. It has cash and short-term investments of €601.3M.
Key information
174.66%
Debt to equity ratio
€1.13b
Debt
| Interest coverage ratio | 5x |
| Cash | €601.26m |
| Equity | €646.05m |
| Total liabilities | €1.68b |
| Total assets | €2.32b |
Recent financial health updates
Does AUTO1 Group (ETR:AG1) Have A Healthy Balance Sheet?
Apr 06
Does AUTO1 Group (ETR:AG1) Have A Healthy Balance Sheet?
Nov 05Recent updates
We Will Expand Our European Network And Upgrade Our Platform
May 10 Expansion of the sourcing network and technological investments are expected to drive revenue growth, better margins, and gross profit in the long term.AUTO1 Group SE's (ETR:AG1) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 10AUTO1 Group (ETR:AG1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 10Does AUTO1 Group (ETR:AG1) Have A Healthy Balance Sheet?
Apr 06AUTO1 Group's (ETR:AG1) Returns On Capital Are Heading Higher
Mar 21Investors Appear Satisfied With AUTO1 Group SE's (ETR:AG1) Prospects As Shares Rocket 27%
Feb 28Is AUTO1 Group SE (ETR:AG1) Trading At A 31% Discount?
Jan 28We Like These Underlying Return On Capital Trends At AUTO1 Group (ETR:AG1)
Dec 15AUTO1 Group SE (ETR:AG1) Stock Rockets 26% But Many Are Still Ignoring The Company
Nov 29€11.03 - That's What Analysts Think AUTO1 Group SE (ETR:AG1) Is Worth After These Results
Nov 16Does AUTO1 Group (ETR:AG1) Have A Healthy Balance Sheet?
Nov 05AUTO1 Group SE (ETR:AG1) Soars 34% But It's A Story Of Risk Vs Reward
Aug 02Financial Position Analysis
Short Term Liabilities: AG1's short term assets (€1.8B) exceed its short term liabilities (€734.3M).
Long Term Liabilities: AG1's short term assets (€1.8B) exceed its long term liabilities (€942.5M).
Debt to Equity History and Analysis
Debt Level: AG1's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: AG1's debt to equity ratio has reduced from 176.8% to 174.7% over the past 5 years.
Debt Coverage: AG1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AG1's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 19:27 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AUTO1 Group SE is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Ross | Barclays |
| Wolfgang Specht | Berenberg |
| Mourad Lahmidi | BNP Paribas Exane |