Why is Auto1 Group SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.85%
- Poor long term growth as Operating profit has grown by an annual rate 26.45% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.90
2
With ROE of 10.22%, it has a Very Expensive valuation with a 9.46 Price to Book Value
- Over the past year, while the stock has generated a return of 205.61%, its profits have risen by 264.8% ; the PEG ratio of the company is 0.4
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Auto1 Group SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Auto1 Group SE
-100.0%
5.51
56.41%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
17.91%
EBIT Growth (5y)
27.68%
EBIT to Interest (avg)
-7.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
4.44
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.63%
ROE (avg)
0.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
9.46
EV to EBIT
83.79
EV to EBITDA
52.64
EV to Capital Employed
5.08
EV to Sales
0.97
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
6.06%
ROE (Latest)
10.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Auto1 Group SE
Operating Cash Flow - Annually
Highest at EUR -55.43 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 163 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 11.20% and Grown
in each of the last 5 periodsMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.00
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Auto1 Group SE
Net Sales - Nine Monthly
At EUR 4,070.67 MM has Grown at -12.74 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)






