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Autoneum Holding AG

Autoneum Holding AG

AUTN · SW · Consumer Cyclical / Auto Parts

128.00CHF+0.80 (+0.63%)

Price History

Full chart

Market Stats

Previous Close127.20
Open127.80
Day Range126.80 – 130.00
52-Week Range103.80 – 170.24
Volume10.67K
Market Cap713.98M
P/E (TTM)11.67
Forward P/E18.02
EPS10.54
Dividend Yield2.60%
Beta1.62
50-Day Avg124.54
200-Day Avg125.64

About

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company also provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, and heatshields. In addition, it offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators, and inner wheelhouse and trunk floor insulators. Further, the company provides interior trims, including trunk side trims, load floors, tailgate trims, and floor carpets and trims, as well as parcel shelves, floor mats, and backseat trims; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet systems; and side and near panel, upper storage, and bunk bed support products. It operates 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Eelco Spoelder
  • Employees16.10K
  • HeadquartersSchlosstalstrasse 43, Winterthur, Switzerland, 8406, Switzerland
  • Websitehttps://www.autoneum.com

Leadership

  • Mr. Eelco SpoelderCEO & Member of the Group Executive Board · b. 1972
  • Mr. Bernhard WiehlCFO & Member of Group Executive Board · b. 1967
  • Mr. Andreas Wilhelm KolfHead of Business Group Asia & Member of the Group Executive Board · b. 1962
  • Mr. Fausto BigiHead of Business Group SAMEA & Member of the Group Executive Board · b. 1959
  • Mr. Daniel BenteleHead of Business Group Europe & Member of the Group Executive Board · b. 1976
  • Mr. Denis AlbertHead of Business Group-North America & Member of the Group Exec Board · b. 1975
  • Mr. Bernhard WeberHead of Financial Services & IR
  • Ms. Ulrike ReichHead of Corporate Communications

Financials

Income Statement

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B1.39B1.68B1.68B1.91B2.05B1.95B2.09B2.15B2.21B2.28B2.30B1.74B1.70B1.80B2.30B2.34B2.29B
Growth (%)--29.26%+20.98%+0.21%+13.49%+7.63%-4.80%+6.71%+3.20%+2.45%+3.45%+0.70%-24.24%-2.31%+6.12%+27.59%+1.58%-2.06%
Cost of Revenue962.50M682.80M822.20M876.70M984.10M1.04B964.50M998.10M1.00B1.01B1.10B1.24B1.47B1.42B1.51B1.88B1.03B1.84B
Gross Profit997.70M703.80M855.30M804.30M923.60M1.02B990.20M1.09B1.15B1.20B1.18B1.06B266.00M282.00M289.70M420.80M1.31B449.50M
Gross Margin50.90%50.76%50.99%47.85%48.41%49.52%50.66%52.15%53.37%54.39%51.74%46.14%15.28%16.58%16.05%18.28%55.89%19.62%
Operating Expense1.25B808.80M831.60M767.40M849.70M909.60M871.90M945.00M991.90M1.05B1.12B1.05B241.40M225.40M264.20M364.00M1.22B339.40M
Operating Income-257.10M-105.00M23.70M36.90M73.90M107.20M118.30M142.80M156.90M151.20M64.80M6.70M24.60M56.60M25.50M56.80M86.40M110.10M
Operating Margin-13.12%-7.57%1.41%2.20%3.87%5.22%6.05%6.85%7.29%6.86%2.84%0.29%1.41%3.33%1.41%2.47%3.69%4.81%
EBITDA-101.30M-10.70M100.00M102.20M141.50M174.00M184.80M206.60M225.50M226.80M147.80M135.40M143.10M181.50M149.60M221.70M237.90M239.00M
EBITDA Margin-5.17%-0.77%5.96%6.08%7.42%8.47%9.45%9.90%10.48%10.28%6.48%5.89%8.22%10.67%8.29%9.63%10.17%10.43%
Net Income-337.70M-154.70M-56.10M-10.00M11.20M14.50M78.90M42.20M95.80M91.30M55.10M-96.80M-25.30M22.80M-2.30M48.30M52.10M60.00M
Net Income Margin-17.23%-11.16%-3.34%-0.59%0.59%0.71%4.04%2.02%4.45%4.14%2.42%-4.21%-1.45%1.34%-0.13%2.10%2.23%2.62%
R&D-----64.40M57.10M60.70M64.50M41.40M39.90M39.60M30.00M31.30M29.50M37.60M-35.00M
R&D as % of Total Revenue-----3.14%2.92%2.91%3.00%1.88%1.75%1.72%1.72%1.84%1.63%1.63%-1.53%
Interest Expense54.60M35.50M47.30M24.30M19.90M15.90M13.60M11.80M12.50M11.30M8.30M25.40M28.40M21.90M19.90M28.30M20.70M19.30M
Interest Expense % of Total Revenue2.79%2.56%2.82%1.45%1.04%0.77%0.70%0.57%0.58%0.51%0.36%1.11%1.63%1.29%1.10%1.23%0.89%0.84%

Balance Sheet

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.10B1.02B996.40M959.90M990.60M1.10B1.11B1.30B1.54B1.60B1.84B1.83B1.53B1.50B1.67B1.63B1.82B
Total Liabilities1.15B1.20B774.30M709.40M657.20M688.60M706.80M717.20M798.80M884.60M973.60M1.34B1.41B1.08B1.07B1.13B1.03B1.20B
Total Equity-29.40M-157.70M193.00M230.60M240.40M232.90M303.50M301.30M394.30M545.70M519.30M389.10M309.70M357.40M339.10M449.70M507.20M503.40M
Cash62.90M65.50M123.40M64.90M75.30M117.90M140.90M78.70M149.80M103.80M93.10M98.70M322.00M103.70M123.60M149.40M108.20M106.90M
Total Debt602.50M659.30M302.00M229.80M198.50M211.60M195.60M184.90M208.70M288.70M376.80M758.30M885.80M637.40M638.80M594.00M513.60M523.80M
Net Debt539.60M593.80M178.60M164.90M123.20M93.70M54.70M106.20M58.90M184.90M283.70M659.60M563.80M533.70M515.20M444.60M405.40M416.90M

Cash Flow

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.80M-11.00M6.90M35.60M114.90M165.70M138.20M111.70M194.10M145.20M124.00M119.20M149.70M100.40M94.50M190.30M189.80M179.30M
Investing Cash Flow-78.00M-54.50M-72.00M-82.50M-66.80M-98.60M-108.80M-123.10M-92.80M-195.70M-164.70M-129.10M-37.20M-29.30M-37.20M-143.10M-80.00M-112.60M
Financing Cash Flow82.40M67.80M125.60M-10.60M-36.40M-20.70M-15.00M-43.50M-28.60M5.40M34.30M17.50M122.30M-288.70M-30.40M-2.10M-153.60M-59.60M
Capital Expenditure85.30M56.20M72.40M75.30M75.30M75.50M98.70M119.10M137.50M173.60M162.60M129.80M42.60M35.10M40.30M58.00M80.00M72.10M
Free Cash Flow-77.50M-67.20M-65.50M-39.70M39.60M90.20M39.50M-7.40M56.60M-28.40M-38.60M-10.60M107.10M65.30M54.20M132.30M109.80M107.20M
Dividends Paid16.50M41.50M12.00M-10.20M3.00M6.00M20.80M20.90M30.30M30.30M16.80M6.90M6.90M6.90M-14.50M16.30M
FCF to OCF-993.59%610.91%-949.28%-111.52%34.46%54.44%28.58%-6.62%29.16%-19.56%-31.13%-8.89%71.54%65.04%57.35%69.52%57.85%59.79%
Dividend Paid to FCF-21.29%-61.76%-18.32%-25.76%3.33%15.19%-281.08%36.93%-106.69%-78.50%-158.49%6.44%10.57%12.73%-13.21%15.21%

Earnings

Report DateMar 3, 2016Jul 26, 2016Mar 2, 2017Jul 25, 2017Mar 8, 2018Jul 26, 2018Mar 6, 2019Jul 25, 2019Mar 4, 2020Jul 28, 2020Mar 3, 2021Jul 29, 2021Mar 2, 2022Jul 27, 2022Mar 1, 2023Mar 12, 2025Jul 30, 2025Mar 11, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.004.81-
EPS Actual8.5412.198.3910.229.3510.511.32-3.33-17.50-12.336.904.340.56-3.813.334.115.16-
Surprise----------------7.28%-
Timing------------Pre-market-After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap713.98M
Enterprise Value1.14B
Trailing P/E11.67
Forward P/E18.02
PEG Ratio0.00
Price / Sales0.31
Price / Book1.35
EPS10.54
Book Value92.54
Revenue (TTM)2.27B
Gross Profit (TTM)1.20B
EBITDA201.00M
Profit Margin2.70%
Operating Margin4.52%
Return on Equity13.92%
Return on Assets2.60%
Shares Outstanding5.80M
Shares Float1.96M
Beta1.62
Dividend Yield2.60%
Dividend Rate3.20
Payout Ratio30.27%

Dividends

20261×
1.60Apr 30, 2026
20251×
2.80Apr 4, 2025
20241×
2.50Apr 11, 2024
20221×
1.41Mar 25, 2022
20191×
3.39Apr 1, 2019
20181×
6.13Apr 3, 2018
20171×
6.13Apr 3, 2017
20161×
4.24Apr 1, 2016
20151×
4.24Mar 30, 2015
20141×
1.23Apr 22, 2014
20131×
0.61Apr 19, 2013

Stock Splits

  • Sep 19, 20231361:1283