ATOGF (AUTO1 Group) ROIC %: 5.71% (As of Mar. 2026)


ATOGF AUTO1 Group ATOGF
69 GF Score
Price $27.75
GF Value $18.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AUTO1 Group ROIC %?

AUTO1 Group ATOGF +0.91% 69 ROIC % is 5.71% as of Mar. 2026. GuruFocus rates ATOGF with a GF Score™ of 69/100 and a GF Value™ of $18.57 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. AUTO1 Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 5.71%.

As of today (2026-06-25), AUTO1 Group's WACC % is 16.27%. AUTO1 Group's ROIC % is 6.23% (calculated using TTM income statement data). AUTO1 Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


AUTO1 Group  (OTCPK:ATOGF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, AUTO1 Group's WACC % is 16.27%. AUTO1 Group's ROIC % is 6.23% (calculated using TTM income statement data). AUTO1 Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


AUTO1 Group ROIC % Related Terms


AUTO1 Group ROIC % Historical Data

* Premium members only.

The historical data trend for AUTO1 Group's ROIC % 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.

AUTO1 Group ROIC % Chart

AUTO1 Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.25 -21.13 -7.89 2.96 6.18

AUTO1 Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.23 5.39 5.76 8.21 5.71

ATOGF vs CVNA, PAG, ALTB: ROIC % Comparison

For the Auto & Truck Dealerships subindustry, AUTO1 Group's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Vehicles & Parts Industry

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

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


ATOGF
69GF Score
AUTO1 Group ATOGF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AUTO1 Group ROIC % Calculation

AUTO1 Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=165.779 * ( 1 - 17.86% )/( (1654.882 + 2753.246)/ 2 )
=136.1708706/2204.064
=6.18 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2312.552 - 268.359 - ( 389.311 - max(0, 696.707 - 1827.745+389.311))
=1654.882

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3360.59 - 319.637 - ( 287.707 - max(0, 908.232 - 2617.514+287.707))
=2753.246

AUTO1 Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=182.376 * ( 1 - 19.89% )/( (2753.246 + 2368.572)/ 2 )
=146.1014136/2560.909
=5.71 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3360.59 - 319.637 - ( 287.707 - max(0, 908.232 - 2617.514+287.707))
=2753.246

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3527.212 - 306.41 - ( 852.23 - max(0, 988.646 - 2721.073+852.23))
=2368.572

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.71% mean?
AUTO1 Group (ATOGF) has a ROIC % of 5.71% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AUTO1 Group and its competitors.
Is AUTO1 Group's ROIC % too high?
AUTO1 Group's current ROIC % is 5.71%. The Vehicles & Parts industry median ROIC % is 5.07. AUTO1 Group's value of 5.71% is 12.6% above this industry median. Overall, AUTO1 Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AUTO1 Group's ROIC % compare to CVNA and PAG?
AUTO1 Group's ROIC % of 5.71% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.07. AUTO1 Group's value of 5.71% is 12.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AUTO1 Group's current ROIC % of 5.71% is 12.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AUTO1 Group and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUTO1 Group's current ROIC % is 5.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUTO1 Group stock overvalued right now?
Based on GuruFocus' analysis, AUTO1 Group (ATOGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.57, compared to a current price of $27.75 — trading 49.4% above its estimated fair value. The current ROIC % is 5.71% and 12.6% above the Vehicles & Parts industry median of 5.07. AUTO1 Group's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For AUTO1 Group (ATOGF), the current ROIC % is 5.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AUTO1 Group (ATOGF) Overvalued in 2026?

Based on GuruFocus' analysis, AUTO1 Group stock appears to be overvalued. The current stock price of $27.75 is trading 49.4% above its estimated GF Value™ of $18.57. GuruFocus considers AUTO1 Group to be Significantly Overvalued.

Key valuation signals for ATOGF:

  • ROIC %: 5.71%
  • GF Value™: $18.57 vs. price of $27.75 (49.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 12.6% above the Vehicles & Parts median

No single metric tells the full story. See the ATOGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AUTO1 Group Business Description

Address Bergmannstrabe 72, Berlin, DEU, 10961
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.
69GF Score

Get the complete analysis for ATOGF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.75
Price
$18.57
GF Value