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Total Valuation
Autoneum Holding AG has a market cap or net worth of CHF758.35M. The enterprise value is CHF1.14K.
Market CapCHF758.35M
Enterprise ValueCHF1.14K
Share Statistics
Autoneum Holding AG has 5,840,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,840,453
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 Employee142.26K
Profits Per Employee3.73K
Employee Count16,101
Asset Turnover1.26
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Autoneum Holding AG is 12.3. Autoneum Holding AG’s PEG ratio is 1.07.
PE Ratio12.3
PS Ratio0.42
PB Ratio1.93
Price to Fair Value1.93
Price to FCF9.07
Price to Operating Cash Flow3.98
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 195.40M and capital expenditures -79.20M, giving a free cash flow of 116.20M billion.
Operating Cash Flow195.40M
Free Cash Flow116.20M
Free Cash Flow per Share19.90
Dividends & Yields
Autoneum Holding AG pays an annual dividend of CHF3.2, resulting in a dividend yield of 2.45%
Dividend Per ShareCHF3.2
Dividend Yield2.45%
Payout Ratio30.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-3.38%
50-Day Moving Average115.54
200-Day Moving Average129.73
Relative Strength Index (RSI)70.30
Average Volume (3m)5.15K
Important Dates
Autoneum Holding AG upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Autoneum Holding AG as a current ratio of 1.23, with Debt / Equity ratio of 92.54%
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 CHF108.10M in cash and marketable securities with CHF496.10M in debt, giving a net cash position of -CHF388.00M billion.
Cash & Marketable SecuritiesCHF108.10M
Total DebtCHF496.10M
Net Cash-CHF388.00M
Net Cash Per Share-CHF66.43
Tangible Book Value Per ShareCHF94.74
Margins
Gross margin is 20.84%, with operating margin of 4.81%, and net profit margin of 2.62%.
Gross Margin20.84%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.04%
EPS Growth Forecast14.21%