Autoneum Holding AG (AUTN) AI Stock Analysis

• Market Cap: CHF811.77M
• Dividend Yield: 2%
• Average Volume (3M): 6.23K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 1.20
• Revenue Growth: 1.58%
• EPS Growth: -9.05%
• Country: CH
• Employees: 15,349
• Sector: Industrials
• Sector Strength: 86
• Industry: Auto - Parts
• EPS (TTM): 4.13
• Shares Outstanding: 5,840,453
• 10 Day Avg. Volume: 8,160
• 30 Day Avg. Volume: 6,230
• PEG Ratio: 1.87
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF130.00
• Price Target Upside: -7.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• 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 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-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 Money

Autoneum 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.34B	2.30B	1.80B	1.70B	1.74B
Gross Profit	1.31B	420.80M	289.70M	282.00M	266.00M
EBITDA	237.90M	221.70M	149.60M	181.50M	143.10M
Net Income	52.10M	48.30M	-2.30M	22.80M	-25.30M
Balance Sheet
Total Assets	1.63B	1.67B	1.50B	1.53B	1.83B
Cash, Cash Equivalents and Short-Term Investments	114.20M	149.40M	123.60M	103.70M	322.10M
Total Debt	513.60M	594.00M	638.80M	637.40M	885.80M
Total Liabilities	1.03B	1.13B	1.07B	1.08B	1.41B
Stockholders Equity	507.20M	449.70M	339.10M	357.40M	309.70M
Cash Flow
Free Cash Flow	109.80M	132.30M	54.20M	65.30M	107.10M
Operating Cash Flow	189.80M	190.30M	94.50M	100.40M	149.70M
Investing Cash Flow	-80.00M	-143.10M	-37.20M	-29.30M	-37.20M
Financing Cash Flow	-153.60M	-2.10M	-30.40M	-288.70M	122.30M

Autoneum Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 139.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUTN	72 Outperform	CHF811.77M	15.58	10.83%	2.00%	1.58%	-9.05%
OERL	68 Neutral	CHF1.21B	18.36		5.37%	-11.92%	100.79%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
RIEN	52 Neutral	CHF309.07M	29.69		2.89%	-39.44%	-85.89%
FTON	51 Neutral	CHF176.08M	―	-9.50%	2.85%	-15.11%	-421.52%