AUTO1 Group SE (ATOGF) Financials
ATOGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.4 billion |
| March 31, 2026 | 3.5 billion | 2.7 billion |
| Dec. 31, 2025 | 3.4 billion | 2.5 billion |
| Sept. 30, 2025 | 3.1 billion | 2.3 billion |
ATOGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 246.5 million | ? |
| March 31, 2026 | -52.8 million | 3.8 million |
| Dec. 31, 2025 | -260.5 million | 6.3 million |
| Sept. 30, 2025 | -89.8 million | 3.8 million |
ATOGF Net Income
No data available :(
ATOGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 770.1 million | 1.3 billion | 57.8 million |
| March 31, 2026 | 750.0 million | 1.6 billion | - |
| Dec. 31, 2025 | 708.8 million | 1.6 billion | 68.3 million |
| Sept. 30, 2025 | 818.7 million | 1.3 billion | - |
ATOGF Shares Outstanding
ATOGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.1 million | - | 141.7 million | - |
| March 31, 2026 | 3.4 million | - | 65.0 million | 65.0 million |
| Dec. 31, 2025 | 5.2 million | - | 153.7 million | 66.8 million |
| Sept. 30, 2025 | 6.0 million | - | 61.4 million | 61.4 million |
ATOGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.7 billion | 2.6 billion |
| March 31, 2026 | 2.8 billion | 2.6 billion |
| Dec. 31, 2025 | 2.5 billion | 2.3 billion |
| Sept. 30, 2025 | 2.5 billion | 2.2 billion |
ATOGF
Price: $24.08
52 week price:
Earnings Per Share: 0.39 USD
P/E Ratio: 61.74
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 5.3 billion