Autoneum
AUTN.SWAutoneum Holding AG Price (AUTN.SW)
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Shares Outstanding
5,122,344
(4.1541)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,960,200,000 | 1,386,600,000 | 1,677,500,000 | 1,681,000,000 | 1,907,700,000 | 2,053,300,000 | 1,954,700,000 | 2,085,900,000 | 2,152,600,000 | 2,205,400,000 | 2,281,500,000 | 2,297,400,000 | 1,740,600,000 | 1,700,400,000 | 1,804,500,000 | 2,302,300,000 |
| Net Income | -337,700,000 | -154,700,000 | -56,100,000 | -10,000,000 | 11,200,000 | 14,500,000 | 78,900,000 | 42,200,000 | 95,800,000 | 91,300,000 | 55,100,000 | -96,800,000 | -25,300,000 | 22,800,000 | -2,300,000 | 48,300,000 |
| FCF USD | -77,500,000 | -67,200,000 | -65,500,000 | -39,700,000 | 39,600,000 | 90,200,000 | 39,500,000 | -7,400,000 | 56,600,000 | -28,400,000 | -38,600,000 | -6,600,000 | 107,100,000 | 65,300,000 | 54,200,000 | 132,300,000 |
| OCF USD | 7,800,000 | -11,000,000 | 6,900,000 | 35,600,000 | 114,900,000 | 165,700,000 | 138,200,000 | 111,700,000 | 194,100,000 | 145,200,000 | 124,000,000 | 119,200,000 | 149,700,000 | 100,400,000 | 94,500,000 | 190,300,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.55 | -0.67 | -14.67 | 5.43 | 11.24 | 2.22 | 4.05 | 0.77 | 2.66 | 6.11 | -6.74 | -31.13 | 19.02 | -214.78 | 11.42 |
| D/E | -20.49 | -4.18 | 1.56 | 1.00 | 0.83 | 0.91 | 0.64 | 0.61 | 0.53 | 0.53 | 0.73 | 1.95 | 2.86 | 1.78 | 1.88 | 1.32 |
| CA/CL | 0.99 | 0.81 | 1.01 | 1.14 | 1.18 | 1.21 | 1.31 | 1.30 | 1.12 | 1.29 | 1.28 | 1.12 | 1.54 | 1.00 | 1.21 | 1.36 |
| TA/TL | 1.02 | 0.91 | 1.32 | 1.40 | 1.46 | 1.44 | 1.56 | 1.55 | 1.62 | 1.74 | 1.64 | 1.37 | 1.29 | 1.42 | 1.41 | 1.47 |
| Total Debt | 602,500,000 | 659,300,000 | 302,000,000 | 229,800,000 | 198,500,000 | 211,600,000 | 195,600,000 | 184,900,000 | 208,700,000 | 288,700,000 | 376,800,000 | 758,300,000 | 885,800,000 | 637,400,000 | 638,800,000 | 594,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -35.74% | -17.17% | 6.54% | 1.16% | 6.98% | 11.21% | 16.80% | 14.43% | 13.93% | 11.14% | 4.86% | 0.78% | 4.44% | 3.47% | 1.42% | 1.81% |
| ROE | 1,148.64% | 98.10% | -29.07% | -4.34% | 4.66% | 6.23% | 26.00% | 14.01% | 24.30% | 16.73% | 10.61% | -24.88% | -8.17% | 6.38% | -0.68% | 10.74% |
| ROA | 0.00% | -13.41% | -4.04% | -1.00% | 2.99% | 1.46% | 7.18% | 3.79% | 7.38% | 5.90% | 3.44% | -5.26% | -1.38% | 1.49% | -0.15% | 2.89% |
| NM % | -17.23% | -11.16% | -3.34% | -0.59% | 0.59% | 0.71% | 4.04% | 2.02% | 4.45% | 4.14% | 2.42% | -4.21% | -1.45% | 1.34% | -0.13% | 2.10% |
| FCF / R% | 0.00% | -4.85% | -3.90% | -2.36% | 2.08% | 4.39% | 2.02% | -0.35% | 2.63% | -1.29% | -1.69% | -0.29% | 6.15% | 3.84% | 3.00% | 5.75% |
| FCF / NI% | 23.72% | 45.65% | 158.60% | 397.00% | 137.98% | 622.07% | 50.06% | -17.54% | 59.08% | -31.21% | -70.05% | 6.82% | -423.32% | 286.40% | -2,356.52% | 273.91% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.08 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.13 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -72.28 | -33.11 | -12.01 | -2.14 | 2.40 | 3.13 | 17.04 | 9.12 | 20.61 | 19.61 | 11.83 | -19.62 | -5.14 | 4.63 | -0.47 | 9.43 |
| SPS | 419.55 | 296.77 | 359.03 | 359.90 | 409.56 | 442.54 | 422.11 | 450.80 | 463.07 | 473.60 | 489.82 | 465.73 | 353.57 | 345.14 | 366.91 | 449.62 |
| OCPS | 1.67 | -2.35 | 1.48 | 7.62 | 24.67 | 35.71 | 29.84 | 24.14 | 41.75 | 31.18 | 26.62 | 24.16 | 30.41 | 20.38 | 19.21 | 37.16 |
| FCPS | -16.59 | -14.38 | -14.02 | -8.50 | 8.50 | 19.44 | 8.53 | -1.60 | 12.18 | -6.10 | -8.29 | -1.34 | 21.76 | 13.25 | 11.02 | 25.84 |
| BVPS | 5.01 | -22.54 | 53.10 | 61.45 | 64.99 | 65.09 | 84.76 | 85.91 | 107.34 | 141.37 | 134.76 | 101.14 | 84.01 | 91.58 | 87.84 | 104.85 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -72.28 | -33.11 | -12.01 | -2.14 | 2.40 | 3.13 | 17.04 | 9.12 | 20.61 | 19.61 | 11.83 | -19.62 | -5.14 | 4.63 | -0.47 | 9.43 |
| CAGR-SPS | 419.55 | 296.77 | 359.03 | 359.90 | 409.56 | 442.54 | 422.11 | 450.80 | 463.07 | 473.60 | 489.82 | 465.73 | 353.57 | 345.14 | 366.91 | 449.62 |
| CAGR-OCPS | 1.67 | -2.35 | 1.48 | 7.62 | 24.67 | 35.71 | 29.84 | 24.14 | 41.75 | 31.18 | 26.62 | 24.16 | 30.41 | 20.38 | 19.21 | 37.16 |
| CAGR-FCPS | -16.59 | -14.38 | -14.02 | -8.50 | 8.50 | 19.44 | 8.53 | -1.60 | 12.18 | -6.10 | -8.29 | -1.34 | 21.76 | 13.25 | 11.02 | 25.84 |
| CAGR-BVPS | 5.01 | -22.54 | 53.10 | 61.45 | 64.99 | 65.09 | 84.76 | 85.91 | 107.34 | 141.37 | 134.76 | 101.14 | 84.01 | 91.58 | 87.84 | 104.85 |