Switzerland · Delayed Price · Currency is CHF Autoneum Holding AG Statistics
Total Valuation
SWX:AUTN has a market cap or net worth of CHF 758.10 million. The enterprise value is 1.27 billion.
| Market Cap | 758.10M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SWX:AUTN has 5.80 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | 25.69% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 10.63.
| PE Ratio | 12.36 |
| Forward PE | 10.63 |
| PS Ratio | 0.33 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.88.
| EV / Earnings | 20.59 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.39 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.26 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 141,233 |
| Profits Per Employee | 3,820 |
| Employee Count | 16,407 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SWX:AUTN has paid 31.10 million in taxes.
| Income Tax | 31.10M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.62, so SWX:AUTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 115.17 |
| 200-Day Moving Average | 132.41 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 9,778 |
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 2.27 billion and earned 61.50 million in profits. Earnings per share was 10.57.
| Revenue | 2.27B |
| Gross Profit | 1.20B |
| Operating Income | 74.70M |
| Pretax Income | 116.90M |
| Net Income | 61.50M |
| EBITDA | 264.50M |
| EBIT | 134.80M |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 108.10 million in cash and 496.10 million in debt, with a net cash position of -388.00 million or -66.84 per share.
| Cash & Cash Equivalents | 108.10M |
| Total Debt | 496.10M |
| Net Cash | -388.00M |
| Net Cash Per Share | -66.84 |
| Equity (Book Value) | 656.30M |
| Book Value Per Share | 92.54 |
| Working Capital | 152.50M |
Cash Flow
In the last 12 months, operating cash flow was 195.40 million and capital expenditures -79.00 million, giving a free cash flow of 116.40 million.
| Operating Cash Flow | 195.40M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 126.30M |
| Net Borrowing | -104.80M |
| Free Cash Flow | 116.40M |
| FCF Per Share | 20.05 |
Margins
Gross margin is 52.93%, with operating and profit margins of 3.28% and 2.70%.
| Gross Margin | 52.93% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.14% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.12% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 8.11% |
| FCF Yield | 15.35% |
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 |
Analyst Forecast
The average price target for SWX:AUTN is 133.40, which is 2.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 133.40 |
| Price Target Difference | 2.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.07% |
| EPS Growth Forecast (3Y) | 17.01% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |