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Autoneum Holding AG (AUTN) Financial Statements
Autoneum Holding AG Financial Overview
Autoneum Holding AG's market cap is currently $688.67M. The company's EPS TTM is $10.61; its P/E ratio is 11.18; and it has a dividend yield of 2.70%. Autoneum Holding AG is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $5.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ 110.10M | $ 86.40M | $ 56.80M | $ 25.50M | $ 56.60M |
| 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 | |||||
| Cash & Short-Term Investments | $ 110.60M | $ 114.20M | $ 149.40M | $ 123.60M | $ 103.70M |
| Total Assets | $ 1.82B | $ 1.63B | $ 1.67B | $ 1.50B | $ 1.53B |
| Total Debt | $ 523.80M | $ 513.60M | $ 594.00M | $ 638.80M | $ 637.40M |
| Net Debt | $ 416.90M | $ 405.40M | $ 444.60M | $ 515.20M | $ 533.70M |
| 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 |
Currency in CHF