Autoneum Holding AG

Autoneum Holding AG

120.40
CHF
-2.60
(-2.11%)
626.91MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.61
1.22
4.24
4.24
6.13
6.13
3.41
- -
- -
1.4
- -
2.5
2.81
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
6
6
6
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
67
67
65
74
78
83
197
121
122
116
126
122
129
- -
Net Income, GAAP
15
79
42
96
91
55
-97
-25
23
-2
48
52
60
- -
Effective Tax Rate (%)
43.88
14.4
37.09
31.1
32.33
28.52
- -
- -
25.5
29.94
11.45
26.24
26.51
- -
Profit Margin (%)
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
- -
Working Capital
96
133
129
81
154
153
72
286
3
108
191
47
142
153
LT Debt
163
175
171
78
243
337
653
788
434
494
552
369
453
- -
Total Equity
302
393
398
569
658
628
499
414
451
432
537
604
618
656
Return on Invested Capital (%)
7.88
18.18
11.58
18.82
11.55
4.61
- -
- -
1.49
-0.25
5.25
5.38
5.33
- -
Return on Capital (%)
0.35
11.96
3.97
9.77
8.19
4.24
- -
- -
2.66
-0.15
5.43
4.4
4.65
- -
Return on Common Equity (%)
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
- -

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
973
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
- -
- -
- -

Company Description

CEO
Eelco Spoelder
Full Time Employees
16,407
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Schlosstalstrasse 43 Winterthur ZH Switzerland 8406
IPO Date
May 13, 2011
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.