AUTO1 Group (XTER:AG1) FCF Margin % : 0.00% (As of Sep. 2024)

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What is AUTO1 Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AUTO1 Group's Free Cash Flow for the three months ended in Sep. 2024 was €0 Mil. AUTO1 Group's Revenue for the three months ended in Sep. 2024 was €1,599 Mil. Therefore, AUTO1 Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, AUTO1 Group's current FCF Yield % is -2.21%.

The historical rank and industry rank for AUTO1 Group's FCF Margin % or its related term are showing as below:

XTER:AG1' s FCF Margin % Range Over the Past 10 Years
Min: -10.34 Med: -5.25 Max: 1.46
Current: -1.33

During the past 9 years, the highest FCF Margin % of AUTO1 Group was 1.46%. The lowest was -10.34%. And the median was -5.25%.

XTER:AG1's FCF Margin % is ranked worse than
63.77% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs XTER:AG1: -1.33

AUTO1 Group FCF Margin % Historical Data

The historical data trend for AUTO1 Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AUTO1 Group FCF Margin % Chart

AUTO1 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.08

1.46

-10.34

-6.72

-1.44

AUTO1 Group Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of AUTO1 Group's FCF Margin %

For the Auto & Truck Dealerships subindustry, AUTO1 Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AUTO1 Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AUTO1 Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AUTO1 Group's FCF Margin % falls into.

AUTO1 Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AUTO1 Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-78.659	/	5462.835
	=	-1.44 %

AUTO1 Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	1599.423
	=	0.00 %

AUTO1 Group FCF Margin % Related Terms

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AUTO1 Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUTO1 Group (XTER:AG1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ATOGY:USA ATOGF:USA AG1d:UK 0A9L:UK AG1:Austria

Address

Bergmannstrabe 72, Berlin, DEU, 10961

Website

https://www.auto1-group.com

AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.

Executives

Hakan Koc	Supervisory Board
Christian Bertermann	Board of Directors
Gerd Häusler	Supervisory Board
Markus Boser	Board of Directors

AUTO1 Group Headlines

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