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Autoneum Holding AG (CH:AUTN)
:AUTN

Autoneum Holding AG (AUTN) AI Stock Analysis

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Autoneum Holding AG

(OTC:AUTN)

Rating:72Outperform
Price Target:
CHF159.00
▲(13.73%Upside)
Autoneum Holding AG's stock score is primarily driven by positive technical analysis indicators, reflecting short-term upward momentum. The financial performance shows stable cash flows and improved gross profitability, although profitability remains a concern. Valuation metrics indicate a fairly priced stock with a modest dividend yield. The absence of earnings call and corporate events data means these factors did not impact the overall score.

Autoneum Holding AG (AUTN) vs. iShares MSCI Switzerland ETF (EWL)

Autoneum Holding AG Business Overview & Revenue Model

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 MoneyAutoneum makes money primarily through the sale of its specialized products to automotive manufacturers around the world. Its revenue model is centered on developing and supplying acoustic and thermal management components, which are integral to modern vehicle design. The company collaborates closely with major car manufacturers, which constitute its primary customer base, to incorporate its solutions into a wide range of vehicles. Key revenue streams include the production and sale of customized systems for noise and heat reduction, with significant contributions from long-term contracts and partnerships with global automotive brands. Additionally, Autoneum's focus on innovation and sustainability in its product offerings supports its competitive position and revenue growth in the automotive market.

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
75
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
65
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
70
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.34B2.30B1.80B1.70B1.74B
Gross Profit1.31B420.80M289.70M282.00M266.00M
EBITDA237.90M221.70M149.60M181.50M143.10M
Net Income52.10M48.30M-2.30M22.80M-25.30M
Balance Sheet
Total Assets1.63B1.67B1.50B1.53B1.83B
Cash, Cash Equivalents and Short-Term Investments114.20M149.40M123.60M103.70M322.10M
Total Debt513.60M594.00M638.80M637.40M885.80M
Total Liabilities1.03B1.13B1.07B1.08B1.41B
Stockholders Equity507.20M449.70M339.10M357.40M309.70M
Cash Flow
Free Cash Flow109.80M132.30M54.20M65.30M107.10M
Operating Cash Flow189.80M190.30M94.50M100.40M149.70M
Investing Cash Flow-80.00M-143.10M-37.20M-29.30M-37.20M
Financing Cash Flow-153.60M-2.10M-30.40M-288.70M122.30M

Autoneum Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price139.80
Price Trends
50DMA
138.23
Positive
100DMA
129.11
Positive
200DMA
120.99
Positive
Market Momentum
MACD
-0.05
Positive
RSI
48.59
Neutral
STOCH
39.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AUTN, the sentiment is Positive. The current price of 139.8 is below the 20-day moving average (MA) of 142.05, above the 50-day MA of 138.23, and above the 200-day MA of 120.99, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 39.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:AUTN.

Autoneum Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
CHF811.77M15.5810.83%2.00%1.58%-9.05%
68
Neutral
CHF1.21B18.36
5.37%-11.92%100.79%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
52
Neutral
CHF309.07M29.69
2.89%-39.44%-85.89%
51
Neutral
CHF176.08M-9.50%2.85%-15.11%-421.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:AUTN
Autoneum Holding AG
139.80
9.01
6.89%
CH:OERL
OC Oerlikon Corporation AG
3.73
-0.97
-20.64%
CH:RIEN
Rieter Holding AG
69.20
-42.51
-38.05%
CH:FTON
Feintool International Holding AG
11.95
-7.45
-38.40%
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.Date of analysis: Jun 05, 2025