Autoneum Holding AG (SWX:AUTN)
Switzerland · Delayed Price · Currency is CHF 132.80
+2.20 (1.68%)
Aug 3, 2026, 9:18 AM CET
Autoneum Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,274 | 2,291 | 2,339 | 2,302 | 1,805 | 1,700 |
Revenue Growth | -0.73% | -2.06% | 1.58% | 27.59% | 6.12% | -2.31% |
Gross Profit Gross Profit Growth | 1,295 | 1,299 | 1,333 | 1,266 | 945.3 | 934 |
Operating Income Operating Income Growth | 134.8 | 126.9 | 125 | 106.9 | 35.4 | 57.5 |
Net Income Net Income Growth | 61.5 | 60 | 52.1 | 48.3 | -2.3 | 22.8 |
Earnings Per Share EPS Growth | 10.57 | 10.32 | 8.97 | 9.42 | -0.47 | 4.90 |
EPS Growth | 2.42% | 15.05% | -4.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
BG North America BG North America Growth | 762 | 805.8 | 884.6 | 895.9 | 795.1 | 687 |
BG SAMEA BG SAMEA Growth | 131.2 | 117.8 | 121.4 | 109 | 120.5 | 94.7 |
BG Asia BG Asia Growth | 338.7 | 326.4 | 198.3 | 242.8 | 273.2 | 281 |
Corporate and Elimination Corporate and Elimination Growth | -16.3 | -16.5 | -18 | -19.3 | -1 | 0.8 |
BG Europe BG Europe Growth | 1,059 | 1,057 | 1,152 | 1,074 | 616.6 | 636.9 |
Total Total Growth | 2,274 | 2,291 | 2,339 | 2,302 | 1,804 | 1,700 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103.1 | 105.7 | 108.2 | 149.4 | 123.6 | 103.7 |
Total Debt Total Debt Growth | 496.1 | 525.4 | 519.5 | 597.1 | 638.8 | 637.4 |
Net Cash (Debt) Net Cash Growth | -393 | -419.7 | -411.3 | -447.7 | -515.2 | -533.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.54 | -72.16 | -70.78 | -87.40 | -111.13 | -114.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 195.4 | 179.3 | 189.8 | 190.3 | 94.5 | 100.4 |
Capital Expenditures CapEx Growth | -79 | -71.9 | -78.9 | -57.1 | -39.7 | -34.1 |
Free Cash Flow Free Cash Flow Growth | 116.4 | 107.4 | 110.9 | 133.2 | 54.8 | 66.3 |
Free Cash Flow Growth | 8.38% | -3.16% | -16.74% | 143.07% | -17.34% | -38.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.94% | 56.73% | 57.00% | 54.99% | 52.39% | 54.93% |
Operating Margin | 5.93% | 5.54% | 5.34% | 4.64% | 1.96% | 3.38% |
Pretax Margin | 5.14% | 4.76% | 4.06% | 3.00% | 0.87% | 2.38% |
Profit Margin | 3.77% | 3.50% | 2.99% | 2.65% | 0.60% | 1.77% |
FCF Margin | 5.12% | 4.69% | 4.74% | 5.79% | 3.04% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 2.800 | 2.500 | - | 1.500 |
Dividend Per Share Growth | 14.29% | 14.29% | 12.00% | - | - | - |
Dividend Yield | 2.45% | 1.68% | 2.09% | 0.00% | 1.55% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.36 | 16.24 | 13.33 | 14.48 | - | 32.65 |
Forward PE | 10.63 | 14.61 | 10.98 | 12.62 | 13.87 | 22.22 |
P/FCF Ratio | 6.51 | 9.06 | 6.25 | 5.93 | 8.14 | 11.21 |
PS Ratio | 0.33 | 0.42 | 0.30 | 0.34 | 0.25 | 0.44 |