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Autoneum Holding AG (AUTN) AI Stock Analysis

CH:AUTN

Autoneum Holding AG

(Six Swiss:AUTN)

Select Model
Rating:58Neutral
Price Target:CHF 125.00â–²(5.40% Upside)
Action:reiterated
Date:10/31/26

The score is led by improving financial performance and solid cash generation, tempered by the sharp 2025 revenue contraction and thin margins typical of a cyclical auto supplier. Valuation is relatively attractive (P/E ~11.3 with a ~2.67% yield), but weak technical momentum (negative MACD and sub-50 RSI) reduces the overall rating.

Positive Factors
Consistent cash generationConsistently positive operating and free cash flow gives Autoneum internal funding for operations, investment, and debt service. This supports resilience through the automotive cycle and reduces reliance on external financing, although cash-flow growth has not been uniformly stable.
Negative Factors
Sharp revenue contractionA roughly 32% revenue decline signals substantial weakness in recent business volume and creates a difficult base for near-term recovery. Because Autoneum supplies vehicle production programs, sustained lower customer volumes could pressure plant utilization, earnings, and cash conversion over the coming quarters.

Autoneum Holding AG (AUTN) vs. iShares MSCI Switzerland ETF (EWL)

-40%-30%-20%-10%0%10%20%CH:AUTN-21.03%EWL+18.85%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CHF 1.09B
Dividend Yield
2.70%
Average Volume (3M)
4,431
Price to Earnings (P/E)
11.2
Beta (1Y)
0.86
Revenue Growth
-1.04%
EPS Growth
14.04%
Country
Switzerland
Employees
16,101
Sector
Consumer Cyclical
Sector Strength
61
Industry
Auto - Parts

Autoneum Holding AG Business Overview & Revenue Model

Company Description

Autoneum Holding AG specializes in engineering and manufacturing advanced acoustic and thermal management solutions for the automotive industry. They supply versatile, lightweight components and integrated systems crucial for mitigating noise and hea...

How the Company Makes Money

Autoneum primarily makes money by designing, engineering, and manufacturing acoustic and thermal management components that are sold to automotive original equipment manufacturers (OEMs) for installation in new vehicles. Revenue is mainly generated f...

Autoneum Holding AG Financial Statement Overview

Summary

Financials show a recovery with improving profitability and stable EBIT margins (~4–5%) and consistently positive operating cash flow and free cash flow. However, 2025 revenue fell sharply (~32% YoY) and net margins remain thin (~2–3%), keeping results sensitive to cyclical demand and pricing swings.

Income Statement

58Neutral

Balance Sheet

55Neutral

Cash Flow

63Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.27B2.29B2.34B2.30B1.80B1.70B
Gross Profit473.90M449.50M1.31B420.80M289.70M282.00M
EBITDA264.70M239.00M237.90M221.70M149.60M181.50M
Net Income61.50M60.00M52.10M48.30M-2.30M22.80M
Balance Sheet
Total Assets1.81B1.82B1.63B1.67B1.50B1.53B
Cash, Cash Equivalents and Short-Term Investments108.10M110.60M114.20M149.40M123.60M103.70M
Total Debt496.10M523.80M513.60M594.00M638.80M637.40M
Total Liabilities1.15B1.20B1.03B1.13B1.07B1.08B
Stockholders Equity536.10M503.40M507.20M449.70M339.10M357.40M
Cash Flow
Free Cash Flow116.20M107.20M109.80M132.30M54.20M65.30M
Operating Cash Flow195.40M179.30M189.80M190.30M94.50M100.40M
Investing Cash Flow-86.20M-112.60M-80.00M-143.10M-37.20M-29.30M
Financing Cash Flow-143.60M-59.60M-153.60M-2.10M-30.40M-288.70M

Autoneum Holding AG Technical Analysis

Technical Analysis SentimentNegative
Last Price118.60

Price Trends

50DMA123.02Negative
100DMA120.54Negative
200DMA119.99Negative

Market Momentum

MACD-1.06Positive
RSI40.74Neutral
STOCH22.60Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AUTN, the sentiment is Negative. The current price of 118.60 is below the 20-day moving average (MA) of 122.29, below the 50-day MA of 123.02, and below the 200-day MA of 119.99, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 22.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:AUTN.

Autoneum Holding AG Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

CH:AUTN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
CH:AUTNCH:AUTN58NeutralCHF 688.67M11.1811.83%2.70%-1.04%14.04%

* Consumer Cyclical Sector Average

Performance Comparison

-30%-20%-10%0%CH:AUTNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
CH:AUTN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
CH:AUTNAutoneum Holding AG118.60-36.06-23.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026