Autoneum Holding AG Price (AUTN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,122,344

(4.1541)%

Table Charts
Bar Charts

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
Revenue $2.30B
3Y
5Y
7Y
10Y
Net Income $48.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $190.30M
3Y
5Y
7Y
10Y
Free Cash Flow $132.30M
3Y
5Y
7Y
10Y
YTPD $11.42
3Y
5Y
7Y
10Y
D/E $1.32
3Y
5Y
7Y
10Y
CA/CL $1.36
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $1.81%
3Y
5Y
7Y
10Y
ROE $10.74%
3Y
5Y
7Y
10Y
ROA $2.89%
3Y
5Y
7Y
10Y
Net Margin $2.10%
3Y
5Y
7Y
10Y
FCF / R% $5.75%
3Y
5Y
7Y
10Y
FCFNI % $273.91%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $9.43
3Y
5Y
7Y
10Y
SPS $449.62
3Y
5Y
7Y
10Y
OCPS $37.16
3Y
5Y
7Y
10Y
FCPS $25.84
3Y
5Y
7Y
10Y
BVPS $104.85
3Y
5Y
7Y
10Y
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