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Autoneum Holding AG (ATNNF)
OTHER OTC:ATNNF
RESEARCH TOOLSreports
Total Valuation
Autoneum Holding AG has a market cap or net worth of $1.02B. The enterprise value is $988.07M.
Market Cap$1.02B
Enterprise Value$988.07M
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 0.10 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee152.37K
Profits Per Employee4.56K
Employee Count15,349
Asset Turnover1.43
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Autoneum Holding AG is 13.33. Autoneum Holding AG’s PEG ratio is 1.87.
PE Ratio13.33
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.37
Price to FCF8.72
Price to Operating Cash Flow5.00
PEG Ratio1.87
Income Statement
In the last 12 months, Autoneum Holding AG had revenue of 2.34B and earned 52.10M in profits. Earnings per share was 8.98.
Revenue2.34B
Gross Profit1.31B
Operating Income86.40M
Pretax Income94.90M
Net Income52.10M
EBITDA237.90M
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was 189.80M and capital expenditures -79.00M, giving a free cash flow of 110.80M billion.
Operating Cash Flow189.80M
Free Cash Flow110.80M
Free Cash Flow per Share―
Dividends & Yields
Autoneum Holding AG pays an annual dividend of $3.401, resulting in a dividend yield of 1.96%
Dividend Per Share$3.401
Dividend Yield1.96%
Payout Ratio31.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change123.26%
50-Day Moving Average155.27
200-Day Moving Average115.37
Relative Strength Index (RSI)73.40
Average Volume (3m)0.00
Important Dates
Autoneum Holding AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Autoneum Holding AG as a current ratio of 1.08, with Debt / Equity ratio of 188.38%
Current Ratio1.08
Quick Ratio0.80
Debt to Market Cap0.34
Net Debt to EBITDA1.70
Interest Coverage Ratio4.26
Taxes
In the past 12 months, Autoneum Holding AG has paid 24.90M in taxes.
Income Tax24.90M
Effective Tax Rate0.26
Enterprise Valuation
Autoneum Holding AG EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 10.02.
EV to Sales0.47
EV to EBITDA4.62
EV to Free Cash Flow10.02
EV to Operating Cash Flow5.79
Balance Sheet
Autoneum Holding AG has $114.20M in cash and marketable securities with CHF513.60M in debt, giving a net cash position of $399.40M billion.
Cash & Marketable Securities$114.20M
Total DebtCHF513.60M
Net Cash$399.40M
Net Cash Per Share―
Tangible Book Value Per Share$101.77
Margins
Gross margin is 16.05%, with operating margin of 3.69%, and net profit margin of 2.23%.
Gross Margin16.05%
Operating Margin3.69%
Pretax Margin4.06%
Net Profit Margin2.23%
EBITDA Margin10.17%
EBIT Margin4.93%
Analyst Forecast
The average price target for Autoneum Holding AG is $159.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$159.08
Price Target Upside-10.03% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―