Autoneum Holding AG Statistics
Total Valuation
SWX:AUTN has a market cap or net worth of CHF 677.70 million. The enterprise value is 1.17 billion.
Market Cap | 677.70M |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
SWX:AUTN has 5.79 million shares outstanding. The number of shares has increased by 13.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.79M |
Shares Change (YoY) | +13.44% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 66.61% |
Owned by Institutions (%) | 24.27% |
Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.07.
PE Ratio | 13.04 |
Forward PE | 12.07 |
PS Ratio | 0.29 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 6.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.58.
EV / Earnings | 22.53 |
EV / Sales | 0.50 |
EV / EBITDA | 5.64 |
EV / EBIT | 13.46 |
EV / FCF | 10.58 |
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 | 152,368 |
Profits Per Employee | 3,394 |
Employee Count | 15,349 |
Asset Turnover | 1.42 |
Inventory Turnover | 6.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is 2.12, so SWX:AUTN's price volatility has been higher than the market average.
Beta (5Y) | 2.12 |
52-Week Price Change | -27.72% |
50-Day Moving Average | 127.52 |
200-Day Moving Average | 121.90 |
Relative Strength Index (RSI) | 29.93 |
Average Volume (20 Days) | 7,792 |
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 2.34 billion and earned 52.10 million in profits. Earnings per share was 8.97.
Revenue | 2.34B |
Gross Profit | 1.24B |
Operating Income | 86.30M |
Pretax Income | 94.80M |
Net Income | 52.10M |
EBITDA | 171.20M |
EBIT | 86.30M |
Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 114.30 million in cash and 513.50 million in debt, giving a net cash position of -399.20 million or -68.92 per share.
Cash & Cash Equivalents | 114.30M |
Total Debt | 513.50M |
Net Cash | -399.20M |
Net Cash Per Share | -68.92 |
Equity (Book Value) | 604.00M |
Book Value Per Share | 87.56 |
Working Capital | 47.20M |
Cash Flow
In the last 12 months, operating cash flow was 189.80 million and capital expenditures -78.90 million, giving a free cash flow of 110.90 million.
Operating Cash Flow | 189.80M |
Capital Expenditures | -78.90M |
Free Cash Flow | 110.90M |
FCF Per Share | 19.15 |
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 2.80, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 2.80 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.83% |
Buyback Yield | -13.44% |
Shareholder Yield | -11.05% |
Earnings Yield | 7.69% |
FCF Yield | 16.36% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |