AUTO1 Group SE (ATOGF) Financials

ATOGF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 3.1 billion 2.3 billion
June 30, 2025 3.0 billion 2.2 billion
March 31, 2025 2.5 billion 1.8 billion
Dec. 31, 2024 2.3 billion 1.7 billion

ATOGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -89.8 million 3.8 million
June 30, 2025 -166.3 million 4.3 million
March 31, 2025 -52.4 million 3.9 million
Dec. 31, 2024 -87.7 million 18.6 million

ATOGF Net Income

No data available :(

ATOGF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 818.7 million 1.3 billion -
June 30, 2025 727.9 million 1.2 billion -
March 31, 2025 650.5 million 952.4 million 67.3 million
Dec. 31, 2024 641.2 million 903.1 million 94.4 million

ATOGF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 256.8 million
June 30, 2025 257.0 million
March 31, 2025 233.9 million
Dec. 31, 2024 225.1 million

ATOGF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 6.0 million - 61.4 million 61.4 million
June 30, 2025 8.9 million - 59.2 million 52.7 million
March 31, 2025 8.4 million - 45.4 million 45.4 million
Dec. 31, 2024 7.7 million - 50.4 million 39.6 million

ATOGF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 2.5 billion 2.2 billion
June 30, 2025 2.3 billion 2.1 billion
March 31, 2025 2.1 billion 1.8 billion
Dec. 31, 2024 1.8 billion 1.6 billion

ATOGF

Price: $25.70

52 week price:
17.60
35.43

Earnings Per Share: 0.41 USD

P/E Ratio: 42.93

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 5.7 billion

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