Autoneum Holding AG (SWX:AUTN)

Autoneum Holding AG Statistics

Total Valuation

SWX:AUTN has a market cap or net worth of CHF 792.39 million. The enterprise value is 1.29 billion.

Market Cap	792.39M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is 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 13.44% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	81.84%
Owned by Institutions (%)	24.29%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 14.11.

PE Ratio	15.25
Forward PE	14.11
PS Ratio	0.34
PB Ratio	1.31
P/TBV Ratio	1.60
P/FCF Ratio	7.15
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 11.62.

EV / Earnings	24.73
EV / Sales	0.55
EV / EBITDA	6.19
EV / EBIT	14.78
EV / FCF	11.62

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 -10.56% in the last 52 weeks. The beta is 1.95, so SWX:AUTN's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-10.56%
50-Day Moving Average	121.15
200-Day Moving Average	119.80
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	6,472

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 2.05%.

Dividend Per Share	2.80
Dividend Yield	2.05%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	27.83%
Buyback Yield	-13.44%
Shareholder Yield	-11.39%
Earnings Yield	6.58%
FCF Yield	14.00%

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