Switzerland · Delayed Price · Currency is CHF Autoneum Holding AG Statistics
Total Valuation
SWX:AUTN has a market cap or net worth of CHF 851.47 million. The enterprise value is 1.41 billion.
| Market Cap | 851.47M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
SWX:AUTN has 5.79 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 81.84% |
| Owned by Institutions (%) | 23.67% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 13.11.
| PE Ratio | 15.87 |
| Forward PE | 13.11 |
| PS Ratio | 0.37 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.18.
| EV / Earnings | 26.25 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 16.42 |
| EV / FCF | 12.18 |
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 | 140,413 |
| Profits Per Employee | 3,287 |
| Employee Count | 15,349 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SWX:AUTN has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 1.96, so SWX:AUTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 144.36 |
| 200-Day Moving Average | 126.53 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 5,404 |
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 2.30 billion and earned 53.80 million in profits. Earnings per share was 9.26.
| Revenue | 2.30B |
| Gross Profit | 1.22B |
| Operating Income | 85.10M |
| Pretax Income | 99.50M |
| Net Income | 53.80M |
| EBITDA | 171.60M |
| EBIT | 85.10M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 138.90 million in cash and 587.20 million in debt, giving a net cash position of -448.30 million or -77.40 per share.
| Cash & Cash Equivalents | 138.90M |
| Total Debt | 587.20M |
| Net Cash | -448.30M |
| Net Cash Per Share | -77.40 |
| Equity (Book Value) | 576.80M |
| Book Value Per Share | 80.14 |
| Working Capital | 68.50M |
Cash Flow
In the last 12 months, operating cash flow was 190.70 million and capital expenditures -74.80 million, giving a free cash flow of 115.90 million.
| Operating Cash Flow | 190.70M |
| Capital Expenditures | -74.80M |
| Free Cash Flow | 115.90M |
| FCF Per Share | 20.01 |
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 2.80, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.30% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 6.32% |
| FCF Yield | 13.61% |
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
SWX:AUTN 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 |