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Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company also provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, and heatshields. In addition, it offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators, and inner wheelhouse and trunk floor insulators. Further, the company provides interior trims, including trunk side trims, load floors, tailgate trims, and floor carpets and trims, as well as parcel shelves, floor mats, and backseat trims; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet systems; and side and near panel, upper storage, and bunk bed support products. It operates in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 109.00M | 94.90M | 69.00M | 15.60M | 40.40M |
| Net income | 60.00M | 52.10M | 48.30M | -2.30M | 22.80M |
| Selling general administrative | - | 35.30M | 35.10M | - | - |
| Selling and marketing expenses | - | 62.10M | 64.90M | - | - |
| Gross profit | 449.50M | 1307.20M | 420.80M | 935.50M | 923.70M |
| Ebit | 110.10M | 115.20M | 95.70M | -10.70M | 26.10M |
| Ebitda | 239.00M | 237.90M | 221.70M | 73.40M | 115.10M |
| Depreciation and amortization | 128.90M | 122.70M | 126.00M | 84.10M | 89.00M |
| Operating income | 110.10M | 86.40M | 56.80M | -10.70M | 26.10M |
| Other operating expenses | 2180.50M | 2252.30M | 2245.50M | 1771.60M | 1641.70M |
| Interest expense | 19.30M | 20.70M | 28.30M | - | 0.00M |
| Income tax expense | 28.80M | 24.90M | 7.90M | 4.70M | 10.30M |
| Total revenue | 2290.60M | 2338.70M | 2302.30M | 1804.50M | 1700.40M |
| Total operating expenses | 339.40M | 1220.80M | 364.00M | 902.60M | 865.00M |
| Cost of revenue | 1841.10M | 1031.50M | 1881.50M | 869.00M | 776.70M |
| Total other income expense net | -1.10M | 8.50M | 12.20M | 26.30M | 14.30M |
| Net income applicable to common shares | - | - | - | -2.30M | 22.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1819.90M | 1632.30M | 1671.20M | 1471.90M | 1502.00M |
| Intangible assets | 32.60M | 13.10M | 16.20M | 4.40M | 7.10M |
| Other current assets | 1.00M | 50.20M | 16.90M | 87.70M | 74.90M |
| Total liab | 1201.90M | 1028.30M | 1134.30M | 1039.90M | 1050.80M |
| Total stockholder equity | 503.40M | 507.20M | 449.70M | 339.10M | 357.40M |
| Deferred long term liab | - | - | - | 61.70M | 65.00M |
| Other current liab | 259.80M | 205.40M | 214.20M | 337.70M | 396.40M |
| Common stock | 0.30M | 0.30M | 0.30M | 0.20M | 0.20M |
| Retained earnings | 356.50M | 342.80M | 296.70M | 243.10M | 244.00M |
| Other liab | - | - | - | 48.00M | 60.30M |
| Good will | 35.70M | - | 0.10M | - | - |
| Other assets | - | - | -15.90M | 131.80M | 132.00M |
| Cash | 106.90M | 108.20M | 149.40M | 123.60M | 103.70M |
| Total current liabilities | 578.20M | 586.20M | 507.80M | 497.90M | 556.90M |
| Current deferred revenue | 31.60M | - | 37.90M | - | - |
| Net debt | 416.90M | 405.40M | 444.60M | -123.60M | -103.70M |
| Short term debt | 71.30M | 144.90M | 42.20M | - | - |
| Short long term debt total | 523.80M | 513.60M | 594.00M | - | - |
| Other stockholder equity | 314.50M | 313.20M | -5.20M | 95.80M | 113.20M |
| Property plant equipment | - | - | - | 681.00M | 750.00M |
| Total current assets | 710.80M | 633.40M | 692.50M | 605.50M | 559.90M |
| Net tangible assets | - | - | - | 334.70M | 350.30M |
| Short term investments | 3.70M | 6.00M | 0.10M | - | - |
| Net receivables | 393.00M | 306.60M | 346.10M | 261.30M | 233.00M |
| Inventory | 206.20M | 162.40M | 180.10M | 132.90M | 148.30M |
| Accounts payable | 215.50M | 177.90M | 190.30M | 160.20M | 160.50M |
| Accumulated other comprehensive income | -167.90M | -149.10M | 157.90M | - | - |
| Non currrent assets other | 103.00M | 124.80M | 90.50M | -734.60M | -810.10M |
| Non current assets total | 1109.10M | 998.90M | 972.60M | 734.60M | 810.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | -0.40M | -0.70M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -112.60M | -80.00M | -143.10M | -37.20M | -29.30M |
| Net borrowings | - | - | - | -7.80M | -269.40M |
| Total cash from financing activities | -59.60M | -153.60M | -2.10M | -30.40M | -288.70M |
| Change to operating activities | - | - | - | -18.00M | -40.60M |
| Net income | 60.00M | 70.00M | 48.30M | -2.30M | 22.80M |
| Change in cash | -1.30M | -41.20M | 25.80M | 19.90M | -218.30M |
| Begin period cash flow | 108.20M | 149.40M | 123.60M | 103.70M | 322.00M |
| End period cash flow | 106.90M | 108.20M | 149.40M | 123.60M | 103.70M |
| Total cash from operating activities | 179.30M | 189.80M | 190.30M | 94.50M | 100.40M |
| Depreciation | 128.90M | 122.70M | 126.00M | 116.40M | 122.30M |
| Other cashflows from investing activities | - | 3.90M | 9.20M | - | -0.10M |
| Dividends paid | 16.30M | 14.50M | - | 6.90M | 6.90M |
| Sale purchase of stock | -1.20M | -2.00M | -3.30M | -2.90M | - |
| Other cashflows from financing activities | -15.10M | -13.70M | -9.50M | 35.40M | -13.60M |
| Change to netincome | - | - | - | -2.50M | -5.00M |
| Capital expenditures | 72.10M | 80.00M | 58.00M | 39.70M | 34.10M |
| Change in working capital | -22.10M | -14.10M | 44.40M | - | - |
| Stock based compensation | - | - | 2.40M | 2.10M | 2.40M |
| Other non cash items | 15.90M | 11.20M | -4.90M | -21.70M | -47.10M |
| Free cash flow | 107.20M | 109.80M | 132.30M | 54.80M | 66.30M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0QOB Autoneum Holding AG |
0.50 0.42% |
120.70 | 0.24 | - | 0.24 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company also provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, and heatshields. In addition, it offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators, and inner wheelhouse and trunk floor insulators. Further, the company provides interior trims, including trunk side trims, load floors, tailgate trims, and floor carpets and trims, as well as parcel shelves, floor mats, and backseat trims; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet systems; and side and near panel, upper storage, and bunk bed support products. It operates in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthias Holzammer | CEO & Member of the Group Exec. Board | 1965 |
| Mr. Bernhard Wiehl | CFO & Member of Group Exec. Board | 1967 |
| Mr. Andreas Wilhelm Kolf | Head of Bus. Group Asia & Member of the Group Exec. Board | 1962 |
| Mr. Fausto Bigi | Head of Bus. Group SAMEA & Member of the Group Exec. Board | 1959 |
| Dr. Alexandra Bendler | Head of Bus. Group Europe & Member of the Group Exec. Board | 1973 |
| Mr. Greg Sibley | Head of Bus. Group North America & Member of the Group Exec. Board | 1964 |
| Bernhard Weber | Head of Financial Services & IR | NA |
| Dr. Anahid Rickmann | Head of Corp. Communications & Responsibility | NA |
| Mr. Eelco Spoelder | CEO & Member of the Group Executive Board | 1972 |
| Mr. Bernhard Wiehl | CFO & Member of Group Executive Board | 1967 |
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