Autoneum Holding AG (CH:AUTN)
:AUTN
Want to see CH:AUTN full AI Analyst Report?
Top Page
Autoneum Holding AG
(AUTN)
Select Model
Select Model
Rating:53Neutral
Price Target:
CHF123.00
â–²(1.15% Upside)
Action:ReiteratedDate:03/19/26
The score is driven mainly by improving but still cyclical financials (stable profitability, reduced leverage, solid free cash flow) tempered by a sharp 2025 revenue drop and thin margins. Technicals are the biggest drag, with the stock in a pronounced downtrend and weak momentum. Valuation is supportive but not strong enough to offset the negative technical setup.
Positive Factors
Strong Cash Generation
Consistent positive operating and free cash flow across 2023–2025 provides durable internal funding for working capital, program development and capital expenditure. This cash conversion helps the company withstand cyclical OEM volume swings and supports reinvestment without immediate external financing.
Negative Factors
Sharp 2025 Revenue Decline
A ~32% revenue drop materially reduces scale benefits and amplifies operating leverage in a business driven by platform production. Sustained top-line volatility weakens pricing power with OEMs, strains margins and could force capacity adjustments that hurt long-term customer commitments and cost structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistent positive operating and free cash flow across 2023–2025 provides durable internal funding for working capital, program development and capital expenditure. This cash conversion helps the company withstand cyclical OEM volume swings and supports reinvestment without immediate external financing.
Read all positive factors
Autoneum Holding AG (AUTN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF660.80M
Dividend Yield1.68%
Average Volume (3M)5.15K
Price to Earnings (P/E)8.1
Beta (1Y)0.94
Revenue Growth-2.06%
EPS Growth15.13%
CountryCH
Employees15,349
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)10.35
Shares Outstanding5,840,453
10 Day Avg. Volume6,045
30 Day Avg. Volume5,151
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)1.93
Price to Sales (P/S)0.42
P/FCF Ratio9.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF130.00Price Target Upside6.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)10.83
Revenue Forecast (FY)CHF2.29B
Autoneum Holding AG Business Overview & Revenue Model
Company Description
Autoneum 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-mo...
How the Company Makes Money
Autoneum primarily makes money by selling acoustic and thermal management components and systems to automotive manufacturers (OEMs) and other automotive suppliers. Its revenue is largely generated through (1) series production supply contracts tie...
Autoneum Holding AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.29B | 2.34B | 2.30B | 1.80B | 1.70B |
| Gross Profit | 449.50M | 1.31B | 420.80M | 289.70M | 282.00M |
| EBITDA | 239.00M | 237.90M | 221.70M | 149.60M | 181.50M |
| Net Income | 60.00M | 52.10M | 48.30M | -2.30M | 22.80M |
Balance Sheet | |||||
| Total Assets | 1.82B | 1.63B | 1.67B | 1.50B | 1.53B |
| Cash, Cash Equivalents and Short-Term Investments | 110.60M | 114.20M | 149.40M | 123.60M | 103.70M |
| Total Debt | 523.80M | 513.60M | 594.00M | 638.80M | 637.40M |
| Total Liabilities | 1.20B | 1.03B | 1.13B | 1.07B | 1.08B |
| Stockholders Equity | 503.40M | 507.20M | 449.70M | 339.10M | 357.40M |
Cash Flow | |||||
| Free Cash Flow | 107.20M | 109.80M | 132.30M | 54.20M | 65.30M |
| Operating Cash Flow | 179.30M | 189.80M | 190.30M | 94.50M | 100.40M |
| Investing Cash Flow | -112.60M | -80.00M | -143.10M | -37.20M | -29.30M |
| Financing Cash Flow | -59.60M | -153.60M | -2.10M | -30.40M | -288.70M |
Autoneum Holding AG Technical Analysis
Neutral
121.60
Price Trends
120.47
Positive
137.96
Negative
145.78
Negative
Market Momentum
-0.67
Negative
55.73
Neutral
39.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AUTN, the sentiment is Neutral. The current price of 121.6 is above the 20-day moving average (MA) of 115.40, above the 50-day MA of 120.47, and below the 200-day MA of 145.78, indicating a neutral trend. The MACD of -0.67 indicates Negative momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:AUTN.
Autoneum Holding AG Peers Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.