Autoneum Holding AG (LON:0QOB)
London · Delayed Price · Currency is GBP · Price in CHF Autoneum Holding AG Statistics
Total Valuation
LON:0QOB has a market cap or net worth of GBP 873.07 million. The enterprise value is 1.39 billion.
| Market Cap | 873.07M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | 5.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 14.49.
| PE Ratio | 17.68 |
| Forward PE | 14.49 |
| PS Ratio | 0.41 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.09.
| EV / Earnings | 28.20 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 17.48 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.07 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 128,870 |
| Profits Per Employee | 3,017 |
| Employee Count | 15,349 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, LON:0QOB has paid 22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +40.40% in the last 52 weeks. The beta is 1.95, so LON:0QOB's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +40.40% |
| 50-Day Moving Average | 151.25 |
| 200-Day Moving Average | 131.38 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0QOB had revenue of GBP 2.11 billion and earned 49.38 million in profits. Earnings per share was 8.50.
| Revenue | 2.11B |
| Gross Profit | 1.12B |
| Operating Income | 78.10M |
| Pretax Income | 91.32M |
| Net Income | 49.38M |
| EBITDA | 157.49M |
| EBIT | 78.10M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 127.48 million in cash and 538.93 million in debt, giving a net cash position of -411.45 million.
| Cash & Cash Equivalents | 127.48M |
| Total Debt | 538.93M |
| Net Cash | -411.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 529.38M |
| Book Value Per Share | 73.56 |
| Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was 175.02 million and capital expenditures -68.65 million, giving a free cash flow of 106.37 million.
| Operating Cash Flow | 175.02M |
| Capital Expenditures | -68.65M |
| Free Cash Flow | 106.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.24%, with operating and profit margins of 3.70% and 2.34%.
| Gross Margin | 53.24% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.34% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 3.70% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 15.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.30% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.66% |
| FCF Yield | 12.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0QOB has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |