Autoneum Holding AG Statistics
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Autoneum Holding AG (AUTN) Stock Statistics & Valuation Metrics
Total Valuation
Autoneum Holding AG has a market cap or net worth of CHF 731.64M. The enterprise value is CHF 1.14B.
- Market Cap
- CHF 731.64M
- Enterprise Value
- CHF 1.14B
Share Statistics
Autoneum Holding AG has 5,840,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,840,453
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Autoneum Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.17%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.17%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 142.26K
- Profits Per Employee
- 3,726.477
- Employee Count
- 16,101
- Asset Turnover
- 1.26
- Inventory Turnover
- 8.93
Valuation Ratios
The current PE Ratio of Autoneum Holding AG is 12.05. Autoneum Holding AG’s PEG ratio is 0.85.
- PE Ratio
- 12.05
- PS Ratio
- 0.33
- PB Ratio
- 1.38
- Price to FCF
- 6.38
- Price to Operating Cash Flow
- 3.79
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, Autoneum Holding AG had revenue of 2.29B and earned 60.00M in profits. Earnings per share was 10.34.
- Revenue
- 2.29B
- Gross Profit
- 449.50M
- Operating Income
- 110.10M
- Pretax Income
- 109.00M
- Net Income
- 60.00M
- EBITDA
- 239.00M
- Earnings Per Share (EPS)
- 10.34
Cash Flow
In the last 12 months, operating cash flow was 195.40M and capital expenditures -79.20M, giving a free cash flow of 116.20M billion.
- Operating Cash Flow
- 195.40M
- Free Cash Flow
- 116.20M
- Free Cash Flow per Share
- 20.06
Dividends & Yields
Autoneum Holding AG pays an annual dividend of CHF 3.20, resulting in a dividend yield of 2.54%
- Dividend Per Share
- CHF 3.20
- Dividend Yield
- 2.54%
- Payout Ratio
- 30.93%
- Free Cash Flow Yield
- 15.66%
- Earnings Yield
- 8.31%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -16.33%
- 50-Day Moving Average
- 123.49
- 200-Day Moving Average
- 119.05
- Relative Strength Index (RSI)
- 54.74
- Average Volume (3m)
- 4,484
Important Dates
Autoneum Holding AG upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Autoneum Holding AG as a current ratio of 1.23, with Debt / Equity ratio of 104.05%
- Current Ratio
- 1.23
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- 5.70
Taxes
In the past 12 months, Autoneum Holding AG has paid 28.80M in taxes.
- Income Tax
- 28.80M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Autoneum Holding AG EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 9.77.
- EV to Sales
- 0.50
- EV to EBITDA
- 4.29
- EV to Free Cash Flow
- 9.77
- EV to Operating Cash Flow
- 5.81
Balance Sheet
Autoneum Holding AG has CHF 108.10M in cash and marketable securities with CHF 496.10M in debt, giving a net cash position of -CHF 388.00M billion.
- Cash & Marketable Securities
- CHF 108.10M
- Total Debt
- CHF 496.10M
- Net Cash
- -CHF 388.00M
- Net Cash Per Share
- -CHF 66.43
- Tangible Book Value Per Share
- CHF 107.74
Margins
Gross margin is 20.84%, with operating margin of 5.94%, and net profit margin of 2.70%.
- Gross Margin
- 20.84%
- Operating Margin
- 5.94%
- Pretax Margin
- 5.14%
- Net Profit Margin
- 2.70%
- EBITDA Margin
- 11.64%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for Autoneum Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.04%
- EPS Growth Forecast
- 14.04%
Scores
- Smart Score
- ―
- AI Score
- 60
