Autoneum Holding AG (LON:0QOB)
London flag London · Delayed Price · Currency is GBP · Price in CHF
162.60
+0.60 (0.37%)
At close: Sep 5, 2025

Autoneum Holding AG Statistics

Total Valuation

LON:0QOB has a market cap or net worth of GBP 867.91 million. The enterprise value is 1.39 billion.

Market Cap867.91M
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 17.58 and the forward PE ratio is 14.38.

PE Ratio 17.58
Forward PE 14.38
PS Ratio 0.41
PB Ratio 1.64
P/TBV Ratio 2.34
P/FCF Ratio 8.16
P/OCF Ratio 4.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.05.

EV / Earnings 28.11
EV / Sales 0.65
EV / EBITDA 7.18
EV / EBIT 17.40
EV / FCF 13.05

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 Count15,349
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 +35.91% 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 +35.91%
50-Day Moving Average 149.01
200-Day Moving Average 130.24
Relative Strength Index (RSI) 72.26
Average Volume (20 Days) 289

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.

Revenue2.11B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.56%.

Dividend Per Share 2.53
Dividend Yield 1.56%
Dividend Growth (YoY) 15.41%
Years of Dividend Growth 1
Payout Ratio 30.30%
Buyback Yield -2.04%
Shareholder Yield -0.48%
Earnings Yield 5.69%
FCF Yield 12.26%
Dividend Details

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