Switzerland · Delayed Price · Currency is CHF Autoneum Holding AG Statistics
Total Valuation
SWX:AUTN has a market cap or net worth of CHF 669.87 million. The enterprise value is 1.20 billion.
| Market Cap | 669.87M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SWX:AUTN has 5.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 25.54% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.89.
| PE Ratio | 11.18 |
| Forward PE | 10.89 |
| PS Ratio | 0.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.15.
| EV / Earnings | 19.96 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 16.32 |
| EV / FCF | 11.15 |
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) | 8.84% |
| Revenue Per Employee | 139,611 |
| Profits Per Employee | 3,657 |
| Employee Count | 16,407 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SWX:AUTN has paid 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 1.74, so SWX:AUTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 123.97 |
| 200-Day Moving Average | 146.97 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 10,642 |
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, SWX:AUTN had revenue of CHF 2.29 billion and earned 60.00 million in profits. Earnings per share was 10.32.
| Revenue | 2.29B |
| Gross Profit | 1.21B |
| Operating Income | 72.40M |
| Pretax Income | 109.10M |
| Net Income | 60.00M |
| EBITDA | 200.20M |
| EBIT | 72.40M |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 110.70 million in cash and 523.80 million in debt, with a net cash position of -413.10 million or -71.17 per share.
| Cash & Cash Equivalents | 110.70M |
| Total Debt | 523.80M |
| Net Cash | -413.10M |
| Net Cash Per Share | -71.17 |
| Equity (Book Value) | 618.00M |
| Book Value Per Share | 86.72 |
| Working Capital | 142.40M |
Cash Flow
In the last 12 months, operating cash flow was 179.30 million and capital expenditures -71.90 million, giving a free cash flow of 107.40 million.
| Operating Cash Flow | 179.30M |
| Capital Expenditures | -71.90M |
| Depreciation & Amortization | 127.80M |
| Net Borrowing | -26.90M |
| Free Cash Flow | 107.40M |
| FCF Per Share | 18.50 |
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 3.20, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.96% |
| FCF Yield | 16.03% |
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
SWX:AUTN 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 |