Autoneum Holding AG (LON:0QOB)

Autoneum Holding AG Statistics

Total Valuation

LON:0QOB has a market cap or net worth of GBP 904.10 million. The enterprise value is 1.43 billion.

Market Cap	904.10M
Enterprise Value	1.43B

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 (%)	66.61%
Owned by Institutions (%)	29.55%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 14.91.

PE Ratio	18.31
Forward PE	14.91
PS Ratio	0.43
PB Ratio	1.71
P/TBV Ratio	2.44
P/FCF Ratio	8.50
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.45.

EV / Earnings	28.97
EV / Sales	0.66
EV / EBITDA	7.31
EV / EBIT	17.71
EV / FCF	13.45

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 +47.43% in the last 52 weeks. The beta is 1.88, so LON:0QOB's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+47.43%
50-Day Moving Average	155.37
200-Day Moving Average	144.53
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	1,494

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 1.52%.

Dividend Per Share	2.53
Dividend Yield	1.52%
Dividend Growth (YoY)	15.41%
Years of Dividend Growth	1
Payout Ratio	30.30%
Buyback Yield	-2.04%
Shareholder Yield	-0.51%
Earnings Yield	5.46%
FCF Yield	11.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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