Autoneum Holding AG (CH:AUTN)
:AUTN
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Autoneum Holding AG
(AUTN)
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Rating:53Neutral
Price Target:
CHF115.00
â–²(2.31% 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
Free cash flow generation
Consistent positive operating cash flow and CHF 107–132M free cash flow across 2023–2025 provide durable capacity to fund operations, service debt, and support program launches. Strong FCF reduces refinancing risk and enables strategic reinvestment through auto cycles.
Negative Factors
Sharp 2025 revenue decline
A ~32% revenue drop in 2025 signals exposure to program timing, OEM production swings or lost volumes. Lower volumes pressure factory utilization and fixed-cost absorption, magnifying earnings volatility and making multi-quarter recovery dependent on new awards or volume rebounds.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent positive operating cash flow and CHF 107–132M free cash flow across 2023–2025 provide durable capacity to fund operations, service debt, and support program launches. Strong FCF reduces refinancing risk and enables strategic reinvestment through auto cycles.
Read all positive factors
Autoneum Holding AG (AUTN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF652.67M
Dividend Yield1.68%
Average Volume (3M)5.15K
Price to Earnings (P/E)16.2
Beta (1Y)0.92
Revenue Growth-4.73%
EPS Growth113.85%
CountryCH
Employees15,349
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)5.18
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
CHF162.55Price Target Upside44.62% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)11.03
Revenue Forecast (FY)CHF2.33B
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 generates revenue primarily through the design, production, and sale of its acoustic and thermal management products to automotive manufacturers. The company's revenue model is based on long-term contracts and partnerships with major carm...
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
Negative
112.40
Price Trends
130.10
Negative
144.50
Negative
148.02
Negative
Market Momentum
-5.68
Positive
32.90
Neutral
17.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AUTN, the sentiment is Negative. The current price of 112.4 is below the 20-day moving average (MA) of 118.86, below the 50-day MA of 130.10, and below the 200-day MA of 148.02, indicating a bearish trend. The MACD of -5.68 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.