Autoneum Holding AG (LON:0QOB)

Autoneum Holding AG Statistics

Total Valuation

LON:0QOB has a market cap or net worth of GBP 650.80 million. The enterprise value is 1.16 billion.

Market Cap	650.80M
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	5.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	66.47%
Owned by Institutions (%)	25.79%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 11.55.

PE Ratio	11.58
Forward PE	11.55
PS Ratio	0.30
PB Ratio	1.12
P/TBV Ratio	1.60
P/FCF Ratio	6.47
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 11.48.

EV / Earnings	20.55
EV / Sales	0.53
EV / EBITDA	6.00
EV / EBIT	16.46
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.85
Debt / EBITDA	2.62
Debt / FCF	4.88
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	131,144
Profits Per Employee	3,435
Employee Count	16,366
Asset Turnover	1.35
Inventory Turnover	6.01

Taxes

In the past 12 months, LON:0QOB has paid 27.08 million in taxes.

Income Tax	27.08M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is 1.74, so LON:0QOB's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-7.82%
50-Day Moving Average	137.26
200-Day Moving Average	149.06
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	1,322

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 2.15 billion and earned 56.22 million in profits. Earnings per share was 9.67.

Revenue	2.15B
Gross Profit	1.13B
Operating Income	67.84M
Pretax Income	102.23M
Net Income	56.22M
EBITDA	187.59M
EBIT	67.84M
Earnings Per Share (EPS)	9.67

Balance Sheet

The company has 103.73 million in cash and 490.80 million in debt, with a net cash position of -387.08 million.

Cash & Cash Equivalents	103.73M
Total Debt	490.80M
Net Cash	-387.08M
Net Cash Per Share	n/a
Equity (Book Value)	579.07M
Book Value Per Share	81.26
Working Capital	133.43M

Cash Flow

In the last 12 months, operating cash flow was 168.01 million and capital expenditures -67.37 million, giving a free cash flow of 100.63 million.

Operating Cash Flow	168.01M
Capital Expenditures	-67.37M
Free Cash Flow	100.63M
FCF Per Share	n/a

Margins

Gross margin is 52.75%, with operating and profit margins of 3.16% and 2.62%.

Gross Margin	52.75%
Operating Margin	3.16%
Pretax Margin	4.76%
Profit Margin	2.62%
EBITDA Margin	8.74%
EBIT Margin	3.16%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.53
Dividend Yield	2.16%
Dividend Growth (YoY)	15.41%
Years of Dividend Growth	2
Payout Ratio	27.17%
Buyback Yield	-0.09%
Shareholder Yield	2.07%
Earnings Yield	8.64%
FCF Yield	15.46%

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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6