tiprankstipranks
Autoneum Holding AG (ATNNF)
OTHER OTC:ATNNF
US Market
ATNNF
Autoneum Holding AG
RESEARCH TOOLSreports

Autoneum Holding AG (ATNNF) Financial Statements

Compare
9 Followers

Autoneum Holding AG Financial Overview

Autoneum Holding AG's market cap is currently $828.25M. The company's EPS TTM is $6.521874475; its P/E ratio is 16.21; and it has a dividend yield of 1.43%. Autoneum Holding AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 2.29BCHF 2.34BCHF 2.30BCHF 1.80BCHF 1.70B
Gross ProfitCHF 449.50MCHF 1.31BCHF 420.80MCHF 289.70MCHF 282.00M
Operating IncomeCHF 110.10MCHF 86.40MCHF 56.80MCHF 25.50MCHF 56.60M
EBITDACHF 239.00MCHF 237.90MCHF 221.70MCHF 149.60MCHF 181.50M
Net IncomeCHF 60.00MCHF 52.10MCHF 48.30MCHF -2.30MCHF 22.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 110.60MCHF 114.20MCHF 149.40MCHF 123.60MCHF 103.70M
Total AssetsCHF 1.82BCHF 1.63BCHF 1.67BCHF 1.50BCHF 1.53B
Total DebtCHF 523.80MCHF 513.60MCHF 594.00MCHF 638.80MCHF 637.40M
Net DebtCHF 416.90MCHF 405.40MCHF 444.60MCHF 515.20MCHF 533.70M
Total LiabilitiesCHF 1.20BCHF 1.03BCHF 1.13BCHF 1.07BCHF 1.08B
Stockholders' EquityCHF 503.40MCHF 507.20MCHF 449.70MCHF 339.10MCHF 357.40M
Cash Flow
Free Cash FlowCHF 107.20MCHF 109.80MCHF 132.30MCHF 54.20MCHF 65.30M
Operating Cash FlowCHF 179.30MCHF 189.80MCHF 190.30MCHF 94.50MCHF 100.40M
Investing Cash FlowCHF -112.60MCHF -80.00MCHF -143.10MCHF -37.20MCHF -29.30M
Financing Cash FlowCHF -59.60MCHF -153.60MCHF -2.10MCHF -30.40MCHF -288.70M
Currency in CHF

Autoneum Holding AG Earnings and Revenue History

Income Statement >

Autoneum Holding AG Debt to Assets

Balance Sheet >

Autoneum Holding AG Cash Flow

Cash Flow >

Autoneum Holding AG Forecast EPS vs Actual EPS

Earnings >