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STOCKS

Autoneum Holding AG (CH:AUTN)

:AUTN

AUTN

Autoneum Holding AG

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Autoneum Holding AG (AUTN) Ratios

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Autoneum Holding AG Ratios

CH:AUTN's free cash flow for Q4 2024 was CHF0.21. For the 2024 fiscal year, CH:AUTN's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.36	1.21	1.00	1.54
Quick Ratio	0.93	1.01	0.93	0.73	1.24
Cash Ratio	0.25	0.29	0.25	0.19	0.62
Solvency Ratio	0.11	0.15	0.11	0.13	0.07
Operating Cash Flow Ratio	0.19	0.37	0.19	0.18	0.29
Short-Term Operating Cash Flow Coverage	0.85	38.06	0.85	0.59	2.35
Net Current Asset Value	CHF -464.50M	CHF -441.80M	CHF -464.50M	CHF -526.30M	CHF -613.40M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.36	0.43	0.42	0.48
Debt-to-Equity Ratio	1.88	1.32	1.88	1.78	2.86
Debt-to-Capital Ratio	0.65	0.57	0.65	0.64	0.74
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.44	0.34	0.63
Financial Leverage Ratio	4.42	3.72	4.42	4.29	5.90
Debt Service Coverage Ratio	1.11	6.60	1.11	0.90	1.46
Interest Coverage Ratio	1.28	0.91	1.28	2.58	0.87
Debt to Market Cap	0.79	0.47	0.79	0.45	0.79
Interest Debt Per Share	133.94	121.35	133.94	133.82	185.70
Net Debt to EBITDA	3.44	2.01	3.44	2.94	3.94
Profitability Margins
Gross Profit Margin	16.05%	18.28%	16.05%	16.58%	15.28%
EBIT Margin	1.97%	4.19%	1.97%	3.48%	1.31%
EBITDA Margin	8.29%	9.63%	8.29%	10.67%	8.22%
Operating Profit Margin	1.41%	1.09%	1.41%	3.33%	1.41%
Pretax Profit Margin	0.74%	3.00%	0.74%	2.19%	-0.32%
Net Profit Margin	-0.13%	2.10%	-0.13%	1.34%	-1.45%
Continuous Operations Profit Margin	0.61%	2.65%	0.61%	1.77%	-0.61%
Net Income Per EBT	-17.29%	70.00%	-17.29%	61.13%	451.79%
EBT Per EBIT	52.16%	276.00%	52.16%	65.90%	-22.76%
Return on Assets (ROA)	-0.15%	2.89%	-0.15%	1.49%	-1.38%
Return on Equity (ROE)	-0.68%	10.74%	-0.68%	6.38%	-8.17%
Return on Capital Employed (ROCE)	2.55%	2.15%	2.55%	5.80%	1.88%
Return on Invested Capital (ROIC)	1.42%	1.81%	1.42%	3.47%	4.44%
Return on Tangible Assets	-0.15%	2.92%	-0.15%	1.49%	-1.39%
Earnings Yield	-0.49%	6.92%	-0.49%	2.89%	-3.37%
Efficiency Ratios
Receivables Turnover	6.91	6.65	6.91	7.30	6.77
Payables Turnover	9.46	9.89	9.46	8.84	7.24
Inventory Turnover	11.15	10.45	11.15	9.43	9.39
Fixed Asset Turnover	2.65	3.07	2.65	2.27	2.15
Asset Turnover	1.20	1.38	1.20	1.11	0.95
Working Capital Turnover Ratio	35.49	15.99	35.49	12.19	9.87
Cash Conversion Cycle	46.97	52.89	46.97	47.42	42.36
Days of Sales Outstanding	52.85	54.87	52.85	50.01	53.89
Days of Inventory Outstanding	32.72	34.94	32.72	38.70	38.89
Days of Payables Outstanding	38.60	36.92	38.60	41.30	50.42
Operating Cycle	85.58	89.81	85.58	88.72	92.78
Cash Flow Ratios
Operating Cash Flow Per Share	19.21	37.16	19.21	20.38	30.41
Free Cash Flow Per Share	11.02	25.84	11.02	13.25	21.76
CapEx Per Share	8.19	11.33	8.19	7.12	8.65
Free Cash Flow to Operating Cash Flow	0.57	0.70	0.57	0.65	0.72
Dividend Paid and CapEx Coverage Ratio	2.00	3.28	2.00	2.86	3.51
Capital Expenditure Coverage Ratio	2.34	3.28	2.34	2.86	3.51
Operating Cash Flow Coverage Ratio	0.15	0.32	0.15	0.16	0.17
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.06	0.09
Free Cash Flow Yield	11.46%	18.94%	11.46%	8.29%	14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-205.60	14.46	-205.60	34.57	-29.64
Price-to-Sales (P/S) Ratio	0.26	0.30	0.26	0.46	0.43
Price-to-Book (P/B) Ratio	1.39	1.55	1.39	2.21	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	8.72	5.28	8.72	12.07	7.00
Price-to-Operating Cash Flow Ratio	5.00	3.67	5.00	7.85	5.01
Price-to-Earnings Growth (PEG) Ratio	1.87	>-0.01	1.87	-0.18	0.40
Price-to-Fair Value	1.39	1.55	1.39	2.21	2.42
Enterprise Value Multiple	6.60	5.16	6.60	7.28	9.18
Enterprise Value	988.07M	1.14B	988.07M	1.32B	1.31B
EV to EBITDA	6.60	5.16	6.60	7.28	9.18
EV to Sales	0.55	0.50	0.55	0.78	0.75
EV to Free Cash Flow	18.23	8.64	18.23	20.24	12.27
EV to Operating Cash Flow	10.46	6.01	10.46	13.17	8.78
Tangible Book Value Per Share	86.95	101.69	86.95	90.14	82.10
Shareholders’ Equity Per Share	68.95	87.82	68.95	72.54	62.91
Tax and Other Ratios
Effective Tax Rate	0.36	0.11	0.36	0.28	-1.54
Revenue Per Share	366.91	449.62	366.91	345.14	353.57
Net Income Per Share	-0.47	9.43	-0.47	4.63	-5.14
Tax Burden	-0.17	0.70	-0.17	0.61	4.52
Interest Burden	0.37	0.72	0.37	0.63	-0.25
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.01	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-41.09	3.94	-41.09	4.40	-5.92

Currency in CHF

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