AUTONEUM HOLDING AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.5 CHF | +0.66% |
|
+3.00% | +0.59% |
| Mar. 13 | Autoneum Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | Autoneum Returns to Profit in FY23; Revenue Jumps | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 540.6 | 750.9 | 787.2 | 474 | 792 | 791.6 | - | - |
| Enterprise Value (EV) 1 | 1,200 | 1,315 | 1,321 | 474 | 1,237 | 1,158 | 1,086 | 1,049 |
| P/E ratio | -5.58 x | -29.7 x | 34.6 x | - | 14.5 x | 13.2 x | 11.5 x | 10.5 x |
| Yield | - | - | 0.88% | - | 1.83% | 2.49% | 2.87% | 3.2% |
| Capitalization / Revenue | 0.24 x | 0.43 x | 0.46 x | 0.26 x | 0.34 x | 0.33 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.52 x | 0.76 x | 0.78 x | 0.26 x | 0.54 x | 0.48 x | 0.44 x | 0.41 x |
| EV / EBITDA | 7.32 x | 8.85 x | 7.35 x | 3.12 x | 4.28 x | 4.5 x | 4.05 x | 3.76 x |
| EV / FCF | -113 x | 12.3 x | 20.2 x | - | 9.28 x | 10.9 x | 10.1 x | 7.94 x |
| FCF Yield | -0.88% | 8.15% | 4.94% | - | 10.8% | 9.15% | 9.87% | 12.6% |
| Price to Book | 1.39 x | 2.42 x | 1.75 x | - | 1.76 x | 1.48 x | 1.32 x | 1.19 x |
| Nbr of stocks (in thousands) | 4,652 | 4,647 | 4,639 | 4,647 | 5,806 | 5,795 | - | - |
| Reference price 2 | 116.2 | 161.6 | 169.7 | 102.0 | 136.4 | 136.6 | 136.6 | 136.6 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,297 | 1,741 | 1,700 | 1,804 | 2,302 | 2,410 | 2,467 | 2,545 |
| EBITDA 1 | 164 | 148.5 | 179.8 | 152.1 | 289.2 | 257.3 | 268.1 | 279.2 |
| EBIT 1 | -32.9 | 27.8 | 57.5 | 35.4 | 99.2 | 124 | 135.3 | 147 |
| Operating Margin | -1.43% | 1.6% | 3.38% | 1.96% | 4.31% | 5.14% | 5.48% | 5.77% |
| Earnings before Tax (EBT) 1 | -55.3 | -2.1 | 40.4 | - | 69 | 92.65 | 110 | 124.5 |
| Net income 1 | -96.8 | -25.3 | 22.8 | - | 48.3 | 60.23 | 69.06 | 76.1 |
| Net margin | -4.21% | -1.45% | 1.34% | - | 2.1% | 2.5% | 2.8% | 2.99% |
| EPS 2 | -20.82 | -5.450 | 4.900 | - | 9.420 | 10.34 | 11.84 | 13.05 |
| Free Cash Flow 1 | -10.6 | 107.1 | 65.3 | - | 133.2 | 106 | 107.2 | 132 |
| FCF margin | -0.46% | 6.15% | 3.84% | - | 5.79% | 4.4% | 4.35% | 5.19% |
| FCF Conversion (EBITDA) | - | 72.12% | 36.32% | - | 46.06% | 41.2% | 39.99% | 47.28% |
| FCF Conversion (Net income) | - | - | 286.4% | - | 275.78% | 175.99% | 155.25% | 173.46% |
| Dividend per Share 2 | - | - | 1.500 | - | 2.500 | 3.400 | 3.925 | 4.375 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 890.3 | 888.7 | 1,103 | 1,186 | 1,189 |
| EBITDA 1 | 105.4 | 67.5 | 200.6 | 115 | 128.3 |
| EBIT 1 | 44.7 | 6.4 | 84.9 | 53.9 | 59.1 |
| Operating Margin | 5.02% | 0.72% | 7.7% | 4.55% | 4.97% |
| Earnings before Tax (EBT) 1 | - | - | 71.5 | 33.4 | 39.4 |
| Net income 1 | 25.5 | -17.7 | 51.3 | 19.8 | 21.1 |
| Net margin | 2.86% | -1.99% | 4.65% | 1.67% | 1.77% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/29/21 | 7/27/22 | 8/24/23 | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 660 | 564 | 534 | - | 445 | 367 | 294 | 257 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.022 x | 3.796 x | 2.968 x | - | 1.537 x | 1.426 x | 1.098 x | 0.9212 x |
| Free Cash Flow 1 | -10.6 | 107 | 65.3 | - | 133 | 106 | 107 | 132 |
| ROE (net income / shareholders' equity) | -21.3% | -7.24% | 6.84% | - | 12.2% | 13.7% | 13.9% | 13.5% |
| ROA (Net income/ Total Assets) | -5.63% | - | - | - | - | - | - | - |
| Assets 1 | 1,720 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 83.70 | 66.80 | 97.20 | - | 77.60 | 92.40 | 103.0 | 115.0 |
| Cash Flow per Share 2 | 25.60 | 32.20 | 21.60 | - | 37.20 | 37.30 | 44.30 | 40.30 |
| Capex 1 | 126 | 42.6 | 35.1 | - | 57.1 | 89.3 | 100 | 113 |
| Capex / Sales | 5.48% | 2.45% | 2.06% | - | 2.48% | 3.71% | 4.07% | 4.44% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
136.6
CHF
Average target price
146.8
CHF
Spread / Average Target
+7.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.15% | 885M | |
| +20.40% | 47.6B | |
| -19.82% | 19.66B | |
| +31.75% | 17.26B | |
| -6.90% | 16.69B | |
| +97.11% | 16.35B | |
| -2.11% | 15B | |
| -22.43% | 12.79B | |
| -24.41% | 12.75B | |
| +58.20% | 12.38B |
- Stock Market
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- Financials Autoneum Holding AG
