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Autoneum Holding AG

Company price
120.7 GBX 0.50 ( 0.42%)
Last update at 2026-10-27T14:37:00Z
VOLUME
24
Market Cap
548.57M
P/E
0.24

Momentum Score

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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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Day Price Range
120.70
Low
120.70
High
52 Week Price Range
108.00
Low
172.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
120.20
Dividend Yield
-
Revenue TTM
2290.60M
Revenue Per Share
394.77
Gross Profit TTM
1208.30M
Debt / Equity
1.04
ROE
13.13%
Net Debt
416.90M
ROCE
8.87%
Diluted EPS TTM
4.90

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Industry:

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 -

Profile*

Autoneum Holding AG

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.

Schlosstalstrasse 43, Winterthur, Switzerland, 8406

41 52 244 82 82

16407

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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