Autoneum Holding AG (0QOB) Ratios
Autoneum Holding AG Ratios
GB:0QOB's free cash flow for Q2 2026 was $53.70M. For the 2026 fiscal year, GB:0QOB's free cash flow was decreased by $-31.60M and operating cash flow was $85.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.08 | 1.36 | 1.22 | 1.01 |
| Quick Ratio | 0.87 | 0.80 | 1.01 | 0.95 | 0.74 |
| Cash Ratio | 0.18 | 0.18 | 0.29 | 0.25 | 0.19 |
| Solvency Ratio | 0.16 | 0.17 | 0.15 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.32 | 0.37 | 0.19 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 1.81 | 38.06 | 0.85 | 0.59 |
| Net Current Asset Value | $ -491.10M | $ -394.90M | $ -441.80M | $ -460.10M | $ -521.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.36 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.04 | 1.01 | 1.32 | 1.88 | 1.78 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.57 | 0.65 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.20 | 0.42 | 0.44 | 0.34 |
| Financial Leverage Ratio | 3.62 | 3.22 | 3.72 | 4.42 | 4.29 |
| Debt Service Coverage Ratio | 2.32 | 1.69 | 6.42 | 1.11 | 0.90 |
| Interest Coverage Ratio | 5.70 | 4.17 | 2.01 | 1.28 | 2.58 |
| Debt to Market Cap | 0.33 | 0.34 | 0.47 | 0.79 | 0.45 |
| Interest Debt Per Share | 93.60 | 92.02 | 121.53 | 133.94 | 133.82 |
| Net Debt to EBITDA | 1.74 | 1.70 | 2.01 | 3.44 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.62% | 55.89% | 18.28% | 16.05% | 16.58% |
| EBIT Margin | 4.81% | 4.93% | 4.19% | 1.84% | 3.48% |
| EBITDA Margin | 10.43% | 10.17% | 9.63% | 8.29% | 10.67% |
| Operating Profit Margin | 4.81% | 3.69% | 2.47% | 1.41% | 3.33% |
| Pretax Profit Margin | 4.76% | 4.06% | 3.00% | 0.87% | 2.38% |
| Net Profit Margin | 2.62% | 2.23% | 2.10% | -0.13% | 1.34% |
| Continuous Operations Profit Margin | 3.50% | 2.99% | 2.65% | 0.60% | 1.77% |
| Net Income Per EBT | 55.05% | 54.90% | 70.00% | -14.65% | 56.44% |
| EBT Per EBIT | 99.00% | 109.84% | 121.48% | 61.57% | 71.38% |
| Return on Assets (ROA) | 3.30% | 3.19% | 2.89% | -0.15% | 1.49% |
| Return on Equity (ROE) | 11.92% | 10.27% | 10.74% | -0.68% | 6.38% |
| Return on Capital Employed (ROCE) | 8.87% | 8.26% | 4.88% | 2.55% | 5.80% |
| Return on Invested Capital (ROIC) | 6.17% | 5.35% | 4.19% | 1.56% | 3.56% |
| Return on Tangible Assets | 3.43% | 3.22% | 2.92% | -0.15% | 1.49% |
| Earnings Yield | 6.17% | 7.50% | 6.92% | -0.49% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 7.63 | 6.65 | 5.81 | 6.32 |
| Payables Turnover | 8.54 | 5.80 | 9.89 | 9.46 | 8.84 |
| Inventory Turnover | 8.93 | 6.35 | 10.45 | 11.40 | 9.56 |
| Fixed Asset Turnover | 3.13 | 3.08 | 3.07 | 2.65 | 2.27 |
| Asset Turnover | 1.26 | 1.43 | 1.38 | 1.20 | 1.11 |
| Working Capital Turnover Ratio | 25.48 | 20.17 | 15.75 | 32.63 | 11.78 |
| Cash Conversion Cycle | 60.78 | 42.37 | 52.89 | 56.29 | 54.62 |
| Days of Sales Outstanding | 62.62 | 47.85 | 54.87 | 62.87 | 57.76 |
| Days of Inventory Outstanding | 40.88 | 57.47 | 34.94 | 32.02 | 38.16 |
| Days of Payables Outstanding | 42.72 | 62.95 | 36.92 | 38.60 | 41.30 |
| Operating Cycle | 103.50 | 105.32 | 89.81 | 94.89 | 95.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.90 | 32.69 | 37.16 | 19.21 | 20.38 |
| Free Cash Flow Per Share | 18.48 | 18.91 | 25.84 | 11.02 | 13.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.01 | 3.28 | 2.00 | 2.86 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.37 | 3.28 | 2.34 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.37 | 0.32 | 0.15 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 |
| Free Cash Flow Yield | 11.02% | 15.81% | 18.94% | 11.46% | 8.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 13.33 | 14.46 | -205.60 | 34.57 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.30 | 0.30 | 0.26 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.37 | 1.55 | 1.39 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.07 | 6.32 | 5.28 | 8.72 | 12.07 |
| Price-to-Operating Cash Flow Ratio | 5.42 | 3.66 | 3.67 | 5.00 | 7.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | -2.79 | -0.01 | 1.87 | -0.18 |
| Enterprise Value Multiple | 5.81 | 4.62 | 5.16 | 6.60 | 7.28 |
| Enterprise Value | 1.39B | 1.10B | 1.14B | 988.07M | 1.32B |
| EV to EBITDA | 5.81 | 4.62 | 5.16 | 6.60 | 7.28 |
| EV to Sales | 0.61 | 0.47 | 0.50 | 0.55 | 0.78 |
| EV to Free Cash Flow | 12.96 | 10.02 | 8.64 | 18.23 | 20.24 |
| EV to Operating Cash Flow | 7.75 | 5.79 | 6.01 | 10.46 | 13.17 |
| Tangible Book Value Per Share | 94.74 | 101.77 | 101.69 | 86.95 | 90.14 |
| Shareholders’ Equity Per Share | 86.76 | 87.35 | 87.82 | 68.95 | 72.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.11 | 0.30 | 0.25 |
| Revenue Per Share | 394.77 | 402.79 | 449.62 | 366.91 | 345.14 |
| Net Income Per Share | 10.34 | 8.97 | 9.43 | -0.47 | 4.63 |
| Tax Burden | 0.55 | 0.55 | 0.70 | -0.15 | 0.56 |
| Interest Burden | 0.99 | 0.82 | 0.72 | 0.47 | 0.68 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 2.71 | 3.94 | -41.09 | 4.40 |
Currency in CHF