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Autoneum Holding AG (ATNNF)
:ATNNF
US Market
ATNNF
Autoneum Holding AG
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Autoneum Holding AG (ATNNF) Financial Statements

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Autoneum Holding AG Financial Overview

Autoneum Holding AG's market cap is currently $780.17M. The company's EPS TTM is $10.195; its P/E ratio is 13.17; Autoneum Holding AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 2.34BCHF 2.30BCHF 1.80BCHF 1.70BCHF 1.74B
Gross ProfitCHF 1.31BCHF 420.80MCHF 289.70MCHF 282.00MCHF 266.00M
Operating IncomeCHF 0.00CHF 25.00MCHF 25.50MCHF 56.60MCHF 24.60M
EBITDACHF 237.90MCHF 221.70MCHF 149.60MCHF 181.50MCHF 143.10M
Net IncomeCHF 52.10MCHF 48.30MCHF -2.30MCHF 22.80MCHF -25.30M
Balance Sheet
Cash & Short-Term InvestmentsCHF 114.20MCHF 149.40MCHF 123.60MCHF 103.70MCHF 322.10M
Total AssetsCHF 1.63BCHF 1.67BCHF 1.50BCHF 1.53BCHF 1.83B
Total DebtCHF 513.60MCHF 594.00MCHF 638.80MCHF 637.40MCHF 885.80M
Net DebtCHF 405.40MCHF 444.60MCHF 515.20MCHF 533.70MCHF 563.80M
Total LiabilitiesCHF 1.03BCHF 1.13BCHF 1.07BCHF 1.08BCHF 1.41B
Stockholders' EquityCHF 507.20MCHF 449.70MCHF 339.10MCHF 357.40MCHF 309.70M
Cash Flow
Free Cash FlowCHF 109.80MCHF 132.30MCHF 54.20MCHF 65.30MCHF 107.10M
Operating Cash FlowCHF 189.80MCHF 190.30MCHF 94.50MCHF 100.40MCHF 149.70M
Investing Cash FlowCHF -80.00MCHF -143.10MCHF -37.20MCHF -29.30MCHF -37.20M
Financing Cash FlowCHF -153.60MCHF -2.10MCHF -30.40MCHF -288.70MCHF 122.30M
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 >

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