Autoneum Holding AG Statistics

Total Valuation

LON:0QOB has a market cap or net worth of GBP 737.88 million. The enterprise value is 1.19 billion.

Market Cap	737.88M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	5.79M
Shares Outstanding	n/a
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 14.25.

PE Ratio	16.07
Forward PE	14.25
PS Ratio	0.36
PB Ratio	1.39
P/TBV Ratio	1.69
P/FCF Ratio	7.55
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.21.

EV / Earnings	25.98
EV / Sales	0.56
EV / EBITDA	6.25
EV / EBIT	14.91
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.85
Debt / EBITDA	2.48
Debt / FCF	4.63
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	134,308
Profits Per Employee	2,992
Employee Count	15,349
Asset Turnover	1.42
Inventory Turnover	6.42

Taxes

In the past 12 months, LON:0QOB has paid 21.95 million in taxes.

Income Tax	21.95M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 1.98, so LON:0QOB's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+8.36%
50-Day Moving Average	133.18
200-Day Moving Average	125.22
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	121

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 2.06 billion and earned 45.92 million in profits. Earnings per share was 7.91.

Revenue	2.06B
Gross Profit	1.09B
Operating Income	76.07M
Pretax Income	83.56M
Net Income	45.92M
EBITDA	150.91M
EBIT	76.07M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 100.75 million in cash and 452.63 million in debt, giving a net cash position of -351.88 million.

Cash & Cash Equivalents	100.75M
Total Debt	452.63M
Net Cash	-351.88M
Net Cash Per Share	n/a
Equity (Book Value)	532.41M
Book Value Per Share	77.19
Working Capital	41.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.30 million and capital expenditures -69.55 million, giving a free cash flow of 97.75 million.

Operating Cash Flow	167.30M
Capital Expenditures	-69.55M
Free Cash Flow	97.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.99%, with operating and profit margins of 3.69% and 2.23%.

Gross Margin	52.99%
Operating Margin	3.69%
Pretax Margin	4.05%
Profit Margin	2.23%
EBITDA Margin	7.32%
EBIT Margin	3.69%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.53
Dividend Yield	1.81%
Dividend Growth (YoY)	15.41%
Years of Dividend Growth	1
Payout Ratio	27.83%
Buyback Yield	-13.44%
Shareholder Yield	-11.63%
Earnings Yield	6.22%
FCF Yield	13.25%

Dividend Details

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

Altman Z-Score	2.37
Piotroski F-Score	6