Autoneum Holding AG Statistics
Total Valuation
Autoneum Holding AG has a market cap or net worth of CHF 698.86 million. The enterprise value is 1.25 billion.
Market Cap | 698.86M |
Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Autoneum Holding AG has 5.79 million shares outstanding.
Shares Outstanding | 5.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 73.90% |
Owned by Institutions (%) | 23.37% |
Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 11.60.
PE Ratio | 21.84 |
Forward PE | 11.60 |
PS Ratio | 0.28 |
PB Ratio | 1.40 |
P/FCF Ratio | 4.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.32.
EV / Earnings | 39.59 |
EV / Sales | 0.52 |
EV / EBITDA | 6.60 |
EV / EBIT | 19.18 |
EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 98.56.
Current Ratio | 1.36 |
Quick Ratio | 0.83 |
Debt / Equity | 98.56 |
Debt / EBITDA | 3.10 |
Debt / FCF | 3.41 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 2.21% |
Return on Capital (ROIC) | 3.18% |
Revenue Per Employee | 152,533 |
Profits Per Employee | 1,992 |
Employee Count | 15,813 |
Asset Turnover | 1.34 |
Inventory Turnover | 6.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 2.15, so Autoneum Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -9.68% |
50-Day Moving Average | 129.56 |
200-Day Moving Average | 134.99 |
Relative Strength Index (RSI) | 35.43 |
Average Volume (20 Days) | 4,395 |
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, Autoneum Holding AG had revenue of CHF 2.41 billion and earned 31.50 million in profits. Earnings per share was 5.52.
Revenue | 2.41B |
Gross Profit | 1.24B |
Operating Income | 63.60M |
Pretax Income | 54.00M |
Net Income | 31.50M |
EBITDA | 152.50M |
EBIT | 63.60M |
Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 123.10 million in cash and 581.50 million in debt, giving a net cash position of -458.40 million or -79.10 per share.
Cash & Cash Equivalents | 123.10M |
Total Debt | 581.50M |
Net Cash | -458.40M |
Net Cash Per Share | -79.10 |
Equity (Book Value) | 590.00M |
Book Value Per Share | 86.22 |
Working Capital | 187.50M |
Cash Flow
In the last 12 months, operating cash flow was 234.40 million and capital expenditures -64.00 million, giving a free cash flow of 170.40 million.
Operating Cash Flow | 234.40M |
Capital Expenditures | -64.00M |
Free Cash Flow | 170.40M |
FCF Per Share | 29.41 |
Margins
Gross margin is 51.59%, with operating and profit margins of 2.64% and 1.31%.
Gross Margin | 51.59% |
Operating Margin | 2.64% |
Pretax Margin | 2.24% |
Profit Margin | 1.31% |
EBITDA Margin | 6.32% |
EBIT Margin | 2.64% |
FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.03% |
Buyback Yield | n/a |
Shareholder Yield | 2.07% |
Earnings Yield | 4.58% |
FCF Yield | 24.38% |
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 |