Loading...
XSWX
AUTN
Market cap1.08bUSD
Aug 08, Last price  
149.80CHF
1D
1.90%
1Q
13.31%
Jan 2017
-43.95%
IPO
26.95%
Name

Autoneum Holding AG

Chart & Performance

D1W1MN
P/E
16.68
P/S
0.37
EPS
8.98
Div Yield, %
1.67%
Shrs. gr., 5y
3.30%
Rev. gr., 5y
0.36%
Revenues
2.34b
+1.58%
1,960,200,0001,386,600,0001,677,500,0001,681,000,0001,907,700,0002,053,300,0001,954,700,0002,085,900,0002,152,600,0002,205,400,0002,281,500,0002,297,400,0001,740,600,0001,700,400,0001,804,500,0002,302,300,0002,338,700,000
Net income
52m
+7.87%
-337,700,000-154,700,000-56,100,000-10,000,00011,200,00014,500,00078,900,00042,200,00095,800,00091,300,00055,100,000-96,800,000-25,300,00022,800,000-2,300,00048,300,00052,100,000
CFO
190m
-0.26%
7,800,000-11,000,0006,900,00035,600,000114,900,000165,700,000138,200,000111,700,000194,100,000145,200,000124,000,000119,200,000149,700,000100,400,00094,500,000190,300,000189,800,000
Dividend
Apr 11, 20242.5 CHF/sh

Profile

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, engine and body-mounted absorbers, and outer trunk floor insulators; and underbody products, including under floor and under engine shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, under battery shields, and heatshields, as well as battery and spare wheel pans. It also offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators and mats, inner wheelhouse and trunk floor insulators, and dampers; and other components, such as ultra-silent for underbody systems, di-light for carpet systems, prime-light and IFP-R2 for inner dashes and floor insulators, hybrid-acoustics PET for conventional insulation, mono-liner for wheelhouse outer liners, and relive-1 under the Autoneum Pure label; and measurement systems, as well as performs simulations and tests. The company has operations in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.
URL
https://www.autoneum.com/
IPO date
May 13, 2011
Employees
16,585
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,338,700
1.58%
2,302,300
27.59%
1,804,500
6.12%
Cost of revenue
1,128,900
2,019,100
1,619,200
Unusual Expense (Income)
NOPBT
1,209,800
283,200
185,300
NOPBT Margin
51.73%
12.30%
10.27%
Operating Taxes
24,900
7,900
4,800
Tax Rate
2.06%
2.79%
2.59%
NOPAT
1,184,900
275,300
180,500
Net income
52,100
7.87%
48,300
-2,200.00%
(2,300)
-110.09%
Dividends
(14,500)
(6,900)
Dividend yield
2.09%
1.38%
Proceeds from repurchase of equity
(2,000)
97,800
(2,900)
BB yield
0.29%
-14.00%
0.58%
Debt
Debt current
144,900
42,200
144,800
Long-term debt
646,600
818,600
494,000
Deferred revenue
8,800
10,800
9,300
Other long-term liabilities
38,300
33,700
247,700
Net debt
634,200
662,900
437,100
Cash flow
Cash from operating activities
189,800
190,300
94,500
CAPEX
(78,900)
(57,100)
(40,300)
Cash from investing activities
(80,000)
(143,100)
(37,200)
Cash from financing activities
(153,600)
(2,100)
(30,400)
FCF
1,141,100
229,200
223,700
Balance
Cash
114,200
149,400
123,600
Long term investments
43,100
48,500
78,100
Excess cash
40,365
82,785
111,475
Stockholders' equity
440,000
542,100
218,500
Invested Capital
1,124,335
1,092,615
976,725
ROIC
106.89%
26.61%
18.13%
ROCE
101.58%
23.49%
16.34%
EV
Common stock shares outstanding
5,802
5,122
4,918
Price
119.60
-12.32%
136.40
33.73%
102.00
-39.89%
Market cap
693,975
-0.67%
698,688
39.28%
501,640
-40.17%
EV
1,424,975
1,448,788
1,031,640
EBITDA
1,332,500
409,200
301,700
EV/EBITDA
1.07
3.54
3.42
Interest
20,300
28,200
19,900
Interest/NOPBT
1.68%
9.96%
10.74%