Financials AutoNation, Inc. Deutsche Boerse AG
Stocks
RWI
US05329W1027
Auto Vehicles, Parts & Service Retailers
|
Real-time Estimate
Tradegate
19:10:42 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 135.90 EUR | -5.03% |
|
-6.82% | -22.57% |
Projected Income Statement: AutoNation, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,844 | 26,985 | 26,949 | 26,765 | 27,631 | 27,796 | 28,779 | 29,886 |
| Change | - | 4.41% | -0.13% | -0.68% | 3.24% | 0.6% | 3.54% | 3.85% |
| EBITDA 1 | 2,085 | 2,245 | 1,913 | 1,589 | 1,638 | 1,582 | 1,689 | 1,806 |
| Change | - | 7.65% | -14.77% | -16.92% | 3.08% | -3.46% | 6.79% | 6.9% |
| EBIT 1 | 1,892 | 2,044 | 1,692 | 1,349 | 1,387 | 1,341 | 1,443 | 1,560 |
| Change | - | 8.06% | -17.21% | -20.31% | 2.83% | -3.33% | 7.66% | 8.06% |
| Interest Paid 1 | -25.7 | -41.4 | -144.7 | -218.9 | -188.8 | -176.5 | -182.5 | - |
| Earnings before Tax (EBT) 1 | 1,808 | 1,834 | 1,350 | 916.7 | 884.5 | 980.6 | 1,056 | 1,115 |
| Change | - | 1.39% | -26.36% | -32.11% | -3.51% | 10.87% | 7.64% | 5.66% |
| Net income 1 | 1,373 | 1,377 | 1,021 | 692.2 | 649.1 | 739 | 783.5 | 815.5 |
| Change | - | 0.32% | -25.87% | -32.21% | -6.23% | 13.85% | 6.02% | 4.08% |
| Announcement Date | 17/02/22 | 17/02/23 | 13/02/24 | 11/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: AutoNation, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,596 | 3,577 | 3,788 | 3,870 | 5,602 | 7,520 | 7,752 | 7,620 |
| Change | - | -22.17% | 5.9% | 2.16% | 44.75% | 34.24% | 3.09% | -1.7% |
| Announcement Date | 17/02/22 | 17/02/23 | 13/02/24 | 11/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: AutoNation, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 215.7 | 329 | 410.3 | 328.5 | 309.4 | 306.7 | 328.2 | 345.9 |
| Change | - | 52.53% | 24.71% | -19.94% | -5.81% | -0.87% | 7.02% | 5.39% |
| Free Cash Flow (FCF) 1 | 1,412 | 1,339 | 314 | -13.8 | -197.5 | 181 | 784 | - |
| Change | - | -5.16% | -76.55% | -104.39% | -1,331.16% | 191.65% | 333.15% | -100% |
| Announcement Date | 17/02/22 | 17/02/23 | 13/02/24 | 11/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: AutoNation, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.07% | 8.32% | 7.1% | 5.94% | 5.93% | 5.69% | 5.87% | 6.04% |
| EBIT Margin (%) | 7.32% | 7.58% | 6.28% | 5.04% | 5.02% | 4.82% | 5.02% | 5.22% |
| EBT Margin (%) | 7% | 6.79% | 5.01% | 3.42% | 3.2% | 3.53% | 3.67% | 3.73% |
| Net margin (%) | 5.31% | 5.1% | 3.79% | 2.59% | 2.35% | 2.66% | 2.72% | 2.73% |
| FCF margin (%) | 5.46% | 4.96% | 1.17% | -0.05% | -0.71% | 0.65% | 2.72% | - |
| FCF / Net Income (%) | 102.84% | 97.22% | 30.75% | -1.99% | -30.43% | 24.49% | 100.06% | - |
Profitability | ||||||||
| ROA | 14.58% | 14.66% | 9.37% | 5.72% | 5.62% | 4.61% | 4.53% | 4.5% |
| ROE | 48.92% | 62.97% | 48.5% | 30.59% | 32.1% | 29.33% | 28.15% | 26.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.2x | 1.59x | 1.98x | 2.43x | 3.42x | 4.75x | 4.59x | 4.22x |
| Debt / Free cash flow | 3.25x | 2.67x | 12.06x | -280.43x | -28.36x | 41.55x | 9.89x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.83% | 1.22% | 1.52% | 1.23% | 1.12% | 1.1% | 1.14% | 1.16% |
| CAPEX / EBITDA (%) | 10.34% | 14.66% | 21.45% | 20.67% | 18.89% | 19.39% | 19.43% | 19.16% |
| CAPEX / FCF (%) | 15.28% | 24.57% | 130.67% | -2,380.43% | -156.66% | 169.45% | 41.87% | - |
Items per share | ||||||||
| Cash flow per share 1 | 21.7 | 29.42 | 16.12 | 7.694 | - | 2.321 | 12.86 | - |
| Change | - | 35.56% | -45.19% | -52.28% | - | - | 453.97% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 37.97 | 42.98 | 53.1 | 62.95 | 66.51 | 73.17 | 91.44 | 115.9 |
| Change | - | 13.19% | 23.55% | 18.55% | 5.65% | 10.01% | 24.98% | 26.79% |
| EPS 1 | 18.31 | 24.29 | 22.74 | 16.92 | 17.04 | 21.22 | 24.7 | 26.83 |
| Change | - | 32.66% | -6.38% | -25.59% | 0.71% | 24.53% | 16.4% | 8.62% |
| Nbr of stocks (in thousands) | 65,538 | 49,572 | 42,520 | 39,646 | 36,472 | 33,061 | 33,061 | 33,061 |
| Announcement Date | 17/02/22 | 17/02/23 | 13/02/24 | 11/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.39x | 6.35x |
| PBR | 2.14x | 1.71x |
| EV / Sales | 0.46x | 0.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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