AG1.DE
AUTO1 Group SE
XETRAEUREQUITY
Consumer Cyclical
DELAYED
Sell
-48/100
Last price
16.22
▲ 0.22 (1.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
16.01
Prev close
16.00
Day high
16.34
Day low
15.93
Volume
318.02K
Market cap
$3.59B
P/E (TTM)
43.84
52W range
14.46 – 31.38
Day trading desk
Gap from prior close
+0.06%
Prior close 16.00
VWAP
16.14
+0.52% from price
Relative volume
3.29×
Unusually busy
Session range
2.57%
15.93 – 16.34
Position in range
71%
Near session high
ATR (14D)
0.71
4.36% of price
Prior day high
16.11
PDH
Prior day low
15.43
PDL
Bid / ask spread
—
Quote not published
Session volume
1.38M
Avg 418.73K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.15%
-9.7%
1M
-23.99%
-25.1%
3M
-36.09%
-39.1%
6M
-12.51%
-27.1%
YTD
-40.59%
-54.2%
1Y
-46.92%
-62.2%
3Y
+168.37%
+87.1%
5Y
-51.48%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AG1.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
62.13M
Total on file
Fundamentals
Market cap$3.59B
Enterprise value$4.47B
Revenue (TTM)$9.13B
Gross profit$1.09B
EBITDA$144.97M
Net income$81.91M
EPS (TTM)$0.37
Free cash flow$53.77M
Total cash$677.80M
Total debt$1.61B
Book value / share$3.49
Shares outstanding221.23M
Float113.26M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.85
Valuation & profitability ratios
Trailing P/E43.84
Forward P/E16.90
PEG ratio—
Price / sales—
Price / book4.65
EV / revenue0.49
EV / EBITDA30.81
Gross margin11.98%
Operating margin1.46%
Profit margin0.90%
Return on equity11.43%
Return on assets2.98%
Debt / equity209.56
Current ratio2.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.17B | $6.27B | $5.46B | $6.53B | +30.3% |
| Operating revenue | $8.17B | $6.27B | $5.46B | $6.53B | +30.3% |
| Cost of revenue | $7.18B | $5.55B | $4.93B | $6.05B | +29.5% |
| Gross profit | $990.64M | $724.72M | $527.89M | $488.21M | +36.7% |
| Selling, general & admin | $210.13M | $154.33M | $147.59M | $205.08M | +36.2% |
| Total operating expense | $849.07M | $669.76M | $630.21M | $697.62M | +26.8% |
| Operating income | $141.57M | $54.96M | -$102.33M | -$209.41M | +157.6% |
| Net interest income | -$22.63M | -$15.87M | -$11.29M | -$19.28M | -42.6% |
| Pre-tax income | $94.90M | $25.11M | -$118.08M | -$239.01M | +277.9% |
| Tax provision | $16.95M | $4.22M | -$1.61M | $7.36M | +301.9% |
| Net income | $77.95M | $20.89M | -$116.47M | -$246.37M | +273.1% |
| Net income to common | $77.95M | $20.89M | -$116.47M | -$246.37M | +273.1% |
| Basic EPS | 0.36 | 0.10 | -0.54 | -1.15 | +260.0% |
| Diluted EPS | 0.35 | 0.09 | -0.54 | -1.15 | +288.9% |
| EBIT | $124.87M | $49.61M | -$99.44M | -$225.69M | +151.7% |
| EBITDA | $180.30M | $94.54M | -$56.52M | -$188.94M | +90.7% |
| Basic shares | 218.84M | 216.19M | 214.91M | 213.83M | +1.2% |
| Diluted shares | 218.84M | 216.19M | 214.91M | 213.83M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $245.70M | $371.79M | $91.78M | $399.30M | -33.9% |
| Cash & short-term investments | $245.70M | $371.79M | $91.78M | $399.30M | -33.9% |
| Accounts receivable | $90.45M | $75.39M | $71.60M | $66.57M | +20.0% |
| Inventory | $1.06B | $696.73M | $544.38M | $617.57M | +51.8% |
| Total current assets | $2.24B | $1.75B | $1.32B | $1.39B | +28.1% |
| Property, plant & equipment | $156.51M | $143.80M | $119.00M | $123.49M | +8.8% |
| Goodwill & intangibles | $21.01M | $19.63M | $16.64M | $12.36M | +7.0% |
| Total assets | $2.87B | $2.21B | $1.70B | $1.69B | +30.0% |
| Total current liabilities | $775.63M | $665.36M | $338.09M | $334.44M | +16.6% |
| Current debt | $278.57M | $214.79M | $0 | $11.00M | +29.7% |
| Long-term debt | $1.32B | $867.25M | $741.42M | $617.40M | +52.6% |
| Total debt | $1.70B | $1.17B | $811.27M | $702.44M | +44.7% |
| Total liabilities | $2.16B | $1.60B | $1.13B | $1.00B | +35.5% |
| Retained earnings | -$1.33B | -$1.40B | -$1.43B | -$1.31B | +5.6% |
| Shareholder equity | $707.53M | $612.88M | $577.30M | $682.47M | +15.4% |
| Working capital | $1.46B | $1.08B | $985.55M | $1.05B | +35.1% |
| Net tangible assets | $686.52M | $593.25M | $560.66M | $670.11M | +15.7% |
| Shares issued | 220.83M | 217.84M | 216.22M | 215.70M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $77.95M | $20.89M | -$116.47M | -$246.37M | +273.1% |
| Depreciation & amortisation | $55.43M | $44.92M | $42.93M | $36.75M | +23.4% |
| Stock-based compensation | $15.82M | $17.84M | $13.07M | $8.03M | -11.3% |
| Change in working capital | -$664.78M | -$330.58M | -$7.35M | -$220.43M | -101.1% |
| Operating cash flow | -$463.07M | -$219.72M | -$55.43M | -$392.36M | -110.7% |
| Capital expenditure | -$25.58M | -$20.25M | -$23.23M | -$47.04M | -26.3% |
| Investing cash flow | -$23.26M | -$17.80M | -$19.21M | $557.45M | -30.7% |
| Financing cash flow | $476.92M | $302.73M | $80.38M | $270.69M | +57.5% |
| Free cash flow | -$488.65M | -$239.97M | -$78.66M | -$439.41M | -103.6% |
| End cash position | $603.97M | $613.38M | $548.17M | $542.43M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.43B | $2.44B | $2.13B | $2.12B | $1.97B | — | -0.2% |
| Operating revenue | $2.43B | $2.44B | $2.13B | $2.12B | $1.97B | — | -0.2% |
| Cost of revenue | $2.15B | $2.15B | $1.87B | $1.87B | $1.74B | — | +0.2% |
| Gross profit | $280.72M | $289.37M | $265.44M | $257.65M | $231.19M | — | -3.0% |
| Selling, general & admin | $67.39M | $56.71M | $71.11M | $52.31M | $50.20M | — | +18.8% |
| Total operating expense | $232.83M | $249.93M | $220.55M | $226.23M | $206.44M | — | -6.8% |
| Operating income | $47.89M | $39.44M | $44.89M | $31.42M | $24.74M | — | +21.4% |
| Net interest income | -$6.22M | -$6.80M | -$6.42M | -$6.16M | -$5.42M | — | +8.4% |
| Pre-tax income | $29.18M | $32.64M | $14.42M | $25.27M | $19.32M | — | -10.6% |
| Tax provision | $6.02M | $6.49M | $1.04M | $6.05M | $3.83M | — | -7.3% |
| Net income | $23.16M | $26.15M | $13.38M | $19.22M | $15.49M | — | -11.4% |
| Net income to common | $23.16M | $26.15M | $13.38M | $19.22M | $15.49M | — | -11.4% |
| Basic EPS | — | 0.12 | — | 0.09 | — | 0.14 | — |
| Diluted EPS | — | 0.12 | — | 0.09 | — | 0.14 | — |
| EBIT | $39.70M | $39.44M | $28.18M | $31.42M | $28.18M | — | +0.7% |
| EBITDA | $54.62M | $54.34M | $43.37M | $45.68M | $41.63M | — | +0.5% |
| Basic shares | — | 220.16M | — | 218.87M | — | 219.25M | — |
| Diluted shares | — | 220.16M | — | 218.87M | — | 219.25M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $675.75M | $652.02M | $245.70M | $628.25M | $617.55M | +3.6% |
| Cash & short-term investments | $675.75M | $737.18M | $245.70M | $697.67M | $617.55M | -8.3% |
| Accounts receivable | $91.55M | $131.00M | $90.45M | $103.33M | $446.46M | -30.1% |
| Inventory | $802.66M | $1.06B | $1.06B | $878.59M | $821.85M | -23.9% |
| Total current assets | $2.11B | $2.35B | $2.24B | $2.06B | $1.96B | -10.5% |
| Property, plant & equipment | $146.91M | $175.16M | $156.51M | $174.10M | $155.27M | -16.1% |
| Goodwill & intangibles | $21.78M | — | $21.01M | — | $20.61M | — |
| Total assets | $2.85B | $3.05B | $2.87B | $2.65B | $2.50B | -6.5% |
| Total current liabilities | $860.26M | $855.18M | $775.63M | $800.87M | $719.89M | +0.6% |
| Current debt | $357.56M | — | $278.57M | — | $244.69M | — |
| Long-term debt | $1.17B | — | $1.32B | — | $1.05B | — |
| Total debt | $1.61B | — | $1.70B | — | $1.30B | — |
| Total liabilities | $2.08B | $2.31B | $2.16B | $1.96B | $1.84B | -9.8% |
| Retained earnings | -$1.28B | — | -$1.33B | — | -$1.36B | — |
| Shareholder equity | $769.48M | $741.37M | $707.53M | $688.03M | $664.36M | +3.8% |
| Working capital | $1.25B | $1.50B | $1.46B | $1.26B | $1.24B | -16.9% |
| Net tangible assets | $747.70M | $741.37M | $686.52M | $688.03M | $643.75M | +0.9% |
| Shares issued | 221.66M | 220.16M | 220.83M | 218.87M | 219.52M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $23.16M | $26.15M | $13.38M | $19.22M | $15.49M | -11.4% |
| Depreciation & amortisation | $14.92M | $14.90M | $15.19M | $14.26M | $13.45M | +0.1% |
| Stock-based compensation | $6.56M | $3.27M | $5.37M | $3.24M | $3.62M | +100.4% |
| Change in working capital | $172.25M | -$100.29M | -$261.26M | -$116.10M | -$186.93M | +271.8% |
| Operating cash flow | $222.46M | -$42.98M | -$217.52M | -$71.34M | -$133.57M | +617.6% |
| Capital expenditure | -$4.26M | -$3.37M | -$5.14M | -$5.14M | -$7.52M | -26.6% |
| Investing cash flow | -$3.20M | -$3.25M | -$4.61M | -$4.21M | -$6.96M | +1.6% |
| Financing cash flow | -$195.53M | $94.28M | $197.85M | $86.26M | $156.82M | -307.4% |
| Free cash flow | $218.20M | -$46.35M | -$222.67M | -$76.48M | -$141.09M | +570.8% |
| End cash position | $675.75M | $652.02M | $603.97M | $628.25M | $617.55M | +3.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.13 | — | — |
| Mar 2026 | 0.14 | — | — |
| Dec 2025 | 0.11 | — | — |
| Sep 2025 | 0.13 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.22 | 1 | $2.43B | +14.2% |
| Next quarter | 0.21 | 1 | $2.52B | +18.2% |
| Current year | 0.64 | 10 | $9.86B | +20.7% |
| Next year | 0.96 | 9 | $11.36B | +15.2% |
Analyst targets & ownership
Mean target$31.52
High target$39.00
Low target$22.40
Implied upside94.30%
Analyst count13
ConsensusBUY
Strong buy / Buy5 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders28.15%
Held by institutions73.13%
Institutions holding150
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.20
-5.68% from price
SMA 20
18.09
-10.31% from price
SMA 50
20.20
-19.70% from price
SMA 100
21.95
-26.10% from price
SMA 200
21.50
-24.56% from price
EMA 12
17.24
-5.92% from price
EMA 26
18.47
-12.19% from price
EMA 50
19.74
-17.83% from price
RSI (14)
28.9
Oversold
MACD (12,26,9)
-1.23
Hist -0.15
ATR (14)
0.71
4.36% of price
Realised vol 30D
42.9%
Annualised
Bollinger upper
20.54
20, 2σ
Bollinger lower
15.63
20, 2σ
50 / 200 cross
Death
20.20 vs 21.50
Trend bias
Below 200
-24.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
42.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.2%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.71
4.36% of price
Beta (reported)
1.85
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.