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XSWXAUTN
Market cap749mUSD
Dec 23, Last price  
116.00CHF
1D
-0.51%
1Q
1.58%
Jan 2017
-56.59%
IPO
-1.69%
Name

Autoneum Holding AG

Chart & Performance

D1W1MN
XSWX:AUTN chart
P/E
13.95
P/S
0.29
EPS
8.32
Div Yield, %
0.00%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
0.18%
Revenues
2.30b
+27.59%
1,960,200,0001,386,600,0001,677,500,0001,681,000,0001,907,700,0002,053,300,0001,954,700,0002,085,900,0002,152,600,0002,205,400,0002,281,500,0002,297,400,0001,740,600,0001,700,400,0001,804,500,0002,302,300,000
Net income
48m
P
-337,700,000-154,700,000-56,100,000-10,000,00011,200,00014,500,00078,900,00042,200,00095,800,00091,300,00055,100,000-96,800,000-25,300,00022,800,000-2,300,00048,300,000
CFO
190m
+101.38%
7,800,000-11,000,0006,900,00035,600,000114,900,000165,700,000138,200,000111,700,000194,100,000145,200,000124,000,000119,200,000149,700,000100,400,00094,500,000190,300,000
Dividend
Apr 11, 20242.5 CHF/sh
Earnings
Jan 21, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,302,300
27.59%
1,804,500
6.12%
1,700,400
-2.31%
Cost of revenue
2,019,100
1,619,200
1,521,000
Unusual Expense (Income)
NOPBT
283,200
185,300
179,400
NOPBT Margin
12.30%
10.27%
10.55%
Operating Taxes
7,900
4,800
10,300
Tax Rate
2.79%
2.59%
5.74%
NOPAT
275,300
180,500
169,100
Net income
48,300
-2,200.00%
(2,300)
-110.09%
22,800
-190.12%
Dividends
(6,900)
Dividend yield
1.38%
Proceeds from repurchase of equity
97,800
(2,900)
BB yield
-14.00%
0.58%
Debt
Debt current
42,200
144,800
203,800
Long-term debt
818,600
494,000
433,600
Deferred revenue
10,800
9,300
6,700
Other long-term liabilities
33,700
247,700
279,100
Net debt
662,900
437,100
452,100
Cash flow
Cash from operating activities
190,300
94,500
100,400
CAPEX
(57,100)
(40,300)
(35,100)
Cash from investing activities
(143,100)
(37,200)
(29,300)
Cash from financing activities
(2,100)
(30,400)
(288,700)
FCF
229,200
223,700
187,700
Balance
Cash
149,400
123,600
103,700
Long term investments
48,500
78,100
81,600
Excess cash
82,785
111,475
100,280
Stockholders' equity
542,100
218,500
236,300
Invested Capital
1,092,615
976,725
1,014,720
ROIC
26.61%
18.13%
15.66%
ROCE
23.49%
16.34%
15.36%
EV
Common stock shares outstanding
5,122
4,918
4,940
Price
136.40
33.73%
102.00
-39.89%
169.70
5.01%
Market cap
698,688
39.28%
501,640
-40.17%
838,377
5.38%
EV
1,448,788
1,031,640
1,384,277
EBITDA
409,200
301,700
301,700
EV/EBITDA
3.54
3.42
4.59
Interest
28,200
19,900
21,900
Interest/NOPBT
9.96%
10.74%
12.21%