Autoneum Holding AG (ATNNF)
OTHER OTC:ATNNF
Total Valuation
Autoneum Holding AG has a market cap or net worth of $842.16M. The enterprise value is $1.09B.
Market Cap$842.16M
Enterprise Value$1.09B
Share Statistics
Autoneum Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Autoneum Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee149.23K
Profits Per Employee3.91K
Employee Count15,349
Asset Turnover1.26
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Autoneum Holding AG is 16.2. Autoneum Holding AG’s PEG ratio is 1.07.
PE Ratio16.2
PS Ratio0.42
PB Ratio1.93
Price to Fair Value1.93
Price to FCF9.07
Price to Operating Cash Flow3.76
PEG Ratio1.07
Income Statement
In the last 12 months, Autoneum Holding AG had revenue of 2.29B and earned 60.00M in profits. Earnings per share was 10.34.
Revenue2.29B
Gross Profit449.50M
Operating Income110.10M
Pretax Income109.00M
Net Income60.00M
EBITDA239.00M
Earnings Per Share (EPS)10.34
Cash Flow
In the last 12 months, operating cash flow was 179.30M and capital expenditures -72.10M, giving a free cash flow of 107.20M billion.
Operating Cash Flow179.30M
Free Cash Flow107.20M
Free Cash Flow per Share10.00T>
Dividends & Yields
Autoneum Holding AG pays an annual dividend of $3.488, resulting in a dividend yield of 1.43%
Dividend Per Share$3.488
Dividend Yield1.43%
Payout Ratio29.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change24.94%
50-Day Moving Average157.59
200-Day Moving Average184.88
Relative Strength Index (RSI)42.41
Average Volume (3m)0.00
Important Dates
Autoneum Holding AG upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Autoneum Holding AG as a current ratio of 1.23, with Debt / Equity ratio of 104.05%
Current Ratio1.23
Quick Ratio0.87
Debt to Market Cap0.33
Net Debt to EBITDA1.74
Interest Coverage Ratio5.70
Taxes
In the past 12 months, Autoneum Holding AG has paid 28.80M in taxes.
Income Tax28.80M
Effective Tax Rate0.26
Enterprise Valuation
Autoneum Holding AG EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 12.96.
EV to Sales0.61
EV to EBITDA5.81
EV to Free Cash Flow12.96
EV to Operating Cash Flow7.75
Balance Sheet
Autoneum Holding AG has $110.60M in cash and marketable securities with $523.80M in debt, giving a net cash position of -$413.20M billion.
Cash & Marketable Securities$110.60M
Total Debt$523.80M
Net Cash-$413.20M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$94.74
Margins
Gross margin is 39.01%, with operating margin of 4.81%, and net profit margin of 2.62%.
Gross Margin39.01%
Operating Margin4.81%
Pretax Margin4.76%
Net Profit Margin2.62%
EBITDA Margin10.43%
EBIT Margin4.81%
Analyst Forecast
The average price target for Autoneum Holding AG is $203.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$203.17
Price Target Upside39.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―