Autoneum Holding AG

Autoneum Holding AG

131.80
EUR
-1.20
(-0.90%)
679.16MMarket Cap
Mar 11Next Earn
Autoneum Holding AG
GETTEX:AN9
(Gettex)

Recent

price

131.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
339.78
339.56
392.8
417.17
397.92
424.96
436.53
446.46
461.75
465.73
353.57
345.14
366.91
449.62
402.79
394.77
- -
Revenue per Share
-8.33
-2.02
2.45
2.95
16.06
8.6
19.43
18.42
11.15
-19.62
-5.14
4.63
-0.47
9.43
8.97
10.34
- -
Basic EPS, GAAP
-13.22
-8.01
8.01
17.25
7.41
-1.81
11.3
-6.64
-8.58
-2.15
21.76
13.25
11.02
25.84
18.91
18.34
- -
Free Cash Flow per Basic Share
2.42
2.26
2.06
0.61
1.22
4.24
4.24
6.13
6.13
3.41
- -
- -
1.4
- -
2.5
2.81
- -
Dividend per Share
38.94
40.43
43.01
47.36
61.94
61.28
93.18
110.54
105.22
78.94
62.94
72.51
68.92
77.6
87.56
86.72
92.36
Book Value per Share
38.94
40.35
42.44
45.73
59.88
59.27
91.4
108.29
102.89
76.51
61.03
71.05
68.03
74.83
85.3
74.94
80.23
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
Basic Weighted Avg Shares
1,684
1,682
1,941
2,053
1,955
2,086
2,153
2,205
2,282
2,297
1,741
1,700
1,805
2,302
2,339
2,291
- -
Sales/Revenue/Turnover
1.32
1.5
3.49
5.28
6.07
5.38
7.33
6.93
2.9
0.35
-0.4
1.59
-0.56
1.09
3.69
3.16
- -
Operating Margin (%)
85
69
69
67
67
65
74
78
83
197
121
122
116
126
122
129
- -
Depreciation Expense
-41
-10
12
15
79
42
96
91
55
-97
-25
23
-2
48
52
60
- -
Net Income, GAAP
- -
81.75
45.99
43.88
14.4
37.09
31.1
32.33
28.52
- -
- -
25.5
29.94
11.45
26.24
26.51
- -
Effective Tax Rate (%)
-2.45
-0.59
0.62
0.71
4.04
2.02
4.45
4.13
2.42
-4.21
-1.45
1.34
-0.13
2.1
2.23
2.62
- -
Profit Margin (%)
3
69
78
96
133
129
81
154
153
72
286
3
108
191
47
142
153
Working Capital
103
147
156
163
175
171
78
243
337
653
788
434
494
552
369
453
- -
LT Debt
248
257
276
302
393
398
569
658
628
499
414
451
432
537
604
618
656
Total Equity
- -
0.87
7.43
7.88
18.18
11.58
18.82
11.55
4.61
- -
- -
1.49
-0.25
5.25
5.38
5.33
- -
Return on Invested Capital (%)
- -
-3.59
0.97
0.35
11.96
3.97
9.77
8.19
4.24
- -
- -
2.66
-0.15
5.43
4.4
4.65
- -
Return on Capital (%)
- -
-5.08
5.85
6.5
29.42
13.96
25.17
18.1
10.35
-21.31
-7.24
6.84
-0.66
12.25
10.89
11.87
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
71
- -
LT Borrowings
- -
251
- -
LT Finance Leases
- -
202
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
804
975
627

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
752
721
757
Cash, Cash Equivalents & STI
139
111
108
Accounts Receivable, Net
328
296
326
Inventories
186
198
213
Total Current Liabilities
683
578
605
Payables & Accruals
- -
- -
- -
ST Debt
- -
71
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
8.79%
2.32%
Free Cash Flow
-197.29%
13.59%
-3.1%
Net Income, GAAP
-274.42%
-495.44%
15.16%
Sales/Revenue/Turnover
1.65%
6.18%
-2.06%
Total Cash Common Dividend
- -
- -
12.41%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,339
2025
- -
- -
2,291
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.97
2025
- -
- -
10.34
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.5
2025
- -
- -
2.81
2026
- -
- -
- -
Business
Autoneum Holding AG develops and manufactures lightweight components and systems for acoustic and thermal management in light and commercial vehicles; core products include engine and e-motor encapsulations, hoodliners, outer dashes, inner dashes, carpet systems, floor insulators, wheelhouse outer liners, underbody and battery shields, heatshields, trunk side trim, load floors, tailgate trim, parcel shelves, and backseat trim; the company serves nearly all major automobile manufacturers worldwide across its four business groups: Europe, North America, Asia, and SAMEA (South America, Middle East, Africa). Headquartered in Winterthur, Switzerland, and founded in 2011 as a spin-off from Rieter Holding AG, Autoneum operates 77 production facilities in 25 countries and employs approximately 16,500 people. The company lists on the SIX Swiss Exchange under the ticker AUTN.SW and targets passenger cars, electric vehicles, and commercial vehicles with sustainable, multifunctional solutions emphasizing noise reduction, heat protection, and recyclability. In recent developments, Autoneum completed the acquisition of a 70% majority stake in Chinese supplier Jiangsu Huanyu Group effective February 28, 2025, adding customers like BYD, BAIC, and GAC while boosting Asia revenue; it signed an agreement to acquire all shares of Chengdu FAW-Sihuan Interior Parts Co., Ltd., pending closure in July 2025, to further expand with FAW-VW, FAW-Audi, FAW-Toyota, and Geely; earlier, in April 2023, it acquired Borgers Automotive for EUR 117 million, enhancing wheel arch liners and commercial vehicle offerings. Autoneum launched its Level Up corporate strategy in 2024, targeting CHF 3 billion revenue, 6-8% EBIT margin, and ESG goals like 20% CO2 reduction by 2027; it introduced fully recyclable polyester-based trunk side trim and extended sustainable products to commercial vehicles, earning a gold EcoVadis rating; new plants opened in Changchun, China, and Pune, India, alongside a Research & Technology Center in Shanghai.