Autoneum Holding AG Statistics

Total Valuation

Autoneum Holding AG has a market cap or net worth of CHF 586.44 million. The enterprise value is 1.13 billion.

Market Cap	586.44M
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Autoneum Holding AG has 5.79 million shares outstanding. The number of shares has increased by 22.74% in one year.

Current Share Class	n/a
Shares Outstanding	5.79M
Shares Change (YoY)	+22.74%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	73.83%
Owned by Institutions (%)	23.72%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 9.64.

PE Ratio	18.33
Forward PE	9.64
PS Ratio	0.24
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.66.

EV / Earnings	36.02
EV / Sales	0.47
EV / EBITDA	6.01
EV / EBIT	17.45
EV / FCF	6.66

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.99
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	16,519
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 -11.54% 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	-11.54%
50-Day Moving Average	113.72
200-Day Moving Average	131.93
Relative Strength Index (RSI)	22.53
Average Volume (20 Days)	6,706

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.47%.

Dividend Per Share	2.50
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.03%
Buyback Yield	-22.74%
Shareholder Yield	-20.27%
Earnings Yield	5.46%
FCF Yield	29.06%

Dividend Details

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

Autoneum Holding AG has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a