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Autoneum Holding AG (CH:AUTN)
:AUTN
Switzerland Market
AUTN
Autoneum Holding AG
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Autoneum Holding AG (AUTN) Ratios

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Autoneum Holding AG Ratios

CH:AUTN's free cash flow for Q2 2026 was CHF0.21. For the 2026 fiscal year, CH:AUTN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.23 1.08 1.36 1.22
Quick Ratio
 0.90 0.87 0.80 1.01 0.95
Cash Ratio
 0.17 0.18 0.18 0.29 0.25
Solvency Ratio
 0.17 0.16 0.17 0.15 0.11
Operating Cash Flow Ratio
 0.32 0.31 0.32 0.37 0.19
Short-Term Operating Cash Flow Coverage
 2.92 2.51 1.81 38.06 0.85
Net Current Asset Value
CHF -391.90MCHF -491.10MCHF -394.90MCHF -441.80MCHF -460.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.31 0.36 0.43
Debt-to-Equity Ratio
 0.93 1.04 1.01 1.32 1.88
Debt-to-Capital Ratio
 0.48 0.51 0.50 0.57 0.65
Long-Term Debt-to-Capital Ratio
 0.44 0.33 0.20 0.42 0.44
Financial Leverage Ratio
 3.37 3.62 3.22 3.72 4.42
Debt Service Coverage Ratio
 2.59 2.32 1.69 6.42 1.11
Interest Coverage Ratio
 5.82 5.70 4.17 2.01 1.28
Debt to Market Cap
 0.71 0.33 0.34 0.47 0.79
Interest Debt Per Share
 89.64 93.60 92.02 121.53 133.94
Net Debt to EBITDA
 1.48 1.74 1.70 2.01 3.44
Profitability Margins
Gross Profit Margin
20.84%19.62%55.89%18.28%16.05%
EBIT Margin
5.94%4.81%4.93%4.19%1.84%
EBITDA Margin
11.64%10.43%10.17%9.63%8.29%
Operating Profit Margin
5.94%4.81%3.69%2.47%1.41%
Pretax Profit Margin
5.14%4.76%4.06%3.00%0.87%
Net Profit Margin
2.70%2.62%2.23%2.10%-0.13%
Continuous Operations Profit Margin
3.77%3.50%2.99%2.65%0.60%
Net Income Per EBT
52.65%55.05%54.90%70.00%-14.65%
EBT Per EBIT
86.52%99.00%109.84%121.48%61.57%
Return on Assets (ROA)
3.41%3.30%3.19%2.89%-0.15%
Return on Equity (ROE)
11.83%11.92%10.27%10.74%-0.68%
Return on Capital Employed (ROCE)
11.24%8.87%8.26%4.88%2.55%
Return on Invested Capital (ROIC)
7.82%6.17%5.35%4.19%1.56%
Return on Tangible Assets
3.47%3.43%3.22%2.92%-0.15%
Earnings Yield
8.88%6.17%7.50%6.92%-0.49%
Efficiency Ratios
Receivables Turnover
 6.89 5.83 7.63 6.65 5.81
Payables Turnover
 8.42 8.54 5.80 9.89 9.46
Inventory Turnover
 8.47 8.93 6.35 10.45 11.40
Fixed Asset Turnover
 3.17 3.13 3.08 3.07 2.65
Asset Turnover
 1.26 1.26 1.43 1.38 1.20
Working Capital Turnover Ratio
 15.95 25.48 20.17 15.75 32.63
Cash Conversion Cycle
 52.73 60.78 42.37 52.89 56.29
Days of Sales Outstanding
 52.97 62.62 47.85 54.87 62.87
Days of Inventory Outstanding
 43.09 40.88 57.47 34.94 32.02
Days of Payables Outstanding
 43.33 42.72 62.95 36.92 38.60
Operating Cycle
 96.06 103.50 105.32 89.81 94.89
Cash Flow Ratios
Operating Cash Flow Per Share
 33.73 30.90 32.69 37.16 19.21
Free Cash Flow Per Share
 20.06 18.48 18.91 25.84 11.02
CapEx Per Share
 13.67 12.43 13.78 11.33 8.19
Free Cash Flow to Operating Cash Flow
 0.59 0.60 0.58 0.70 0.57
Dividend Paid and CapEx Coverage Ratio
 2.21 2.03 2.01 3.28 2.00
Capital Expenditure Coverage Ratio
 2.47 2.49 2.37 3.28 2.34
Operating Cash Flow Coverage Ratio
 0.39 0.34 0.37 0.32 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.08 0.05
Free Cash Flow Yield
16.74%11.02%15.81%18.94%11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.27 16.21 13.33 14.46 -205.60
Price-to-Sales (P/S) Ratio
 0.31 0.42 0.30 0.30 0.26
Price-to-Book (P/B) Ratio
 1.29 1.93 1.37 1.55 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.97 9.07 6.32 5.28 8.72
Price-to-Operating Cash Flow Ratio
 3.55 5.42 3.66 3.67 5.00
Price-to-Earnings Growth (PEG) Ratio
 0.79 1.07 -2.79 >-0.01 1.87
Price-to-Fair Value
 1.29 1.93 1.37 1.55 1.39
Enterprise Value Multiple
 4.11 5.81 4.62 5.16 6.60
Enterprise Value
 1.09B 1.39B 1.10B 1.14B 988.07M
EV to EBITDA
 4.11 5.81 4.62 5.16 6.60
EV to Sales
 0.48 0.61 0.47 0.50 0.55
EV to Free Cash Flow
 9.36 12.96 10.02 8.64 18.23
EV to Operating Cash Flow
 5.56 7.75 5.79 6.01 10.46
Tangible Book Value Per Share
 107.74 94.74 101.77 101.69 86.95
Shareholders’ Equity Per Share
 92.54 86.76 87.35 87.82 68.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.11 0.30
Revenue Per Share
 392.52 394.77 402.79 449.62 366.91
Net Income Per Share
 10.62 10.34 8.97 9.43 -0.47
Tax Burden
 0.53 0.55 0.55 0.70 -0.15
Interest Burden
 0.87 0.99 0.82 0.72 0.47
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.18 0.05 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.18 2.99 2.71 3.94 -41.09
Currency in CHF