Company DescriptionAutoneum 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.

How the Company Makes Money

Autoneum Holding AG Financial Statement Overview

Summary

Autoneum Holding AG shows positive revenue growth and improved gross profitability, although net margins remain low. The balance sheet reflects improved leverage but still indicates a significant reliance on debt. Cash flow stability is a strength, but declining free cash flow growth poses a potential risk. The company should focus on enhancing profitability and managing leverage to strengthen its financial position.

Income Statement

Positive

Autoneum Holding AG has demonstrated a strong recovery in revenue with a 2.0% growth in 2024 compared to 2023. The gross profit margin increased significantly to 55.9% in 2024, indicating improved operational efficiency. However, the EBIT margin is 0%, showing a need for better cost management. The net profit margin improved slightly to 2.2% but remains low, limiting profitability.

Balance Sheet

Positive

The company's debt-to-equity ratio decreased to 1.01 in 2024, showing an improvement in leverage management, though it remains relatively high. The return on equity improved to 10.3% in 2024, reflecting better profitability. However, the equity ratio of 31.1% indicates a moderate reliance on debt financing.

Cash Flow

Positive

Operating cash flow remains stable, slightly decreasing to CHF 189.8 million in 2024. Free cash flow decreased to CHF 109.8 million, reflecting higher capital expenditures. The operating cash flow to net income ratio is strong at 3.64, indicating effective cash generation relative to profits. However, free cash flow growth has declined, suggesting potential cash constraints.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.34B	2.30B	1.80B	1.70B	1.74B
	Gross Profit
1.31B	420.80M	289.70M	282.00M	266.00M
	EBIT
86.40M	25.00M	25.50M	56.60M	24.60M
	EBITDA
237.90M	221.70M	149.60M	181.50M	143.10M
	Net Income Common Stockholders
52.10M	48.30M	-2.30M	22.80M	-25.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
114.20M	149.40M	123.60M	103.70M	322.10M
	Total Assets
1.63B	1.67B	1.50B	1.53B	1.83B
	Total Debt
513.60M	594.00M	638.80M	637.40M	885.80M
	Net Debt
405.40M	444.60M	515.20M	533.70M	563.80M
	Total Liabilities
1.03B	1.13B	1.07B	1.08B	1.41B
	Stockholders Equity
507.20M	449.70M	339.10M	357.40M	309.70M
Cash Flow		Free Cash Flow
109.80M	132.30M	54.20M	65.30M	107.10M
	Operating Cash Flow
189.80M	190.30M	94.50M	100.40M	149.70M
	Investing Cash Flow
-80.00M	-143.10M	-37.20M	-29.30M	-37.20M
	Financing Cash Flow
-153.60M	-2.10M	-30.40M	-288.70M	122.30M

Autoneum Holding AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATNNF		$1.01B	17.19	10.83%	―	―	―
OERL	73 Outperform	CHF1.22B	18.41		5.35%	-11.92%	100.79%
Sector *	62 Neutral	$758.24M	8.35	4.79%	3.79%	1.56%	-35.62%
RIEN	58 Neutral	CHF341.67M	32.82		2.63%	-39.44%	-85.89%
FEIOF		$212.81M	22.35	-9.50%	2.89%	―	―
STGN		CHF190.26M	16.14		2.86%	―	―
AERO		CHF1.18B	33.58		―	―	―

* Industrials Sector Average

Performance Comparison

ATNNF

Autoneum Holding AG

175.27

94.63

117.35%

CH:OERL

OC Oerlikon Corporation AG

3.74

-0.91

-19.57%

CH:RIEN

Rieter Holding AG

76.50

-48.81

-38.95%

FEIOF

Feintool International Holding AG

13.27

-7.14

-34.98%

CH:STGN

StarragTornos Group AG

35.00

-13.64

-28.04%

CH:AERO

Montana Aerospace AG

19.06

-0.46

-2.36%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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