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AUTN

Autoneum Holding SWX:AUTN Stock Report

Last Price

CHF115.40

Market Cap

CHF536.2m

7D

4.0%

1Y

-36.2%

Updated

11 Aug, 2022

Data

Company Financials +
AUTN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends1/6

AUTN Stock Overview

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market.

Autoneum Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Autoneum Holding
Historical stock prices
Current Share PriceCHF115.40
52 Week HighCHF202.20
52 Week LowCHF86.40
Beta2.17
1 Month Change19.09%
3 Month Change-3.67%
1 Year Change-36.17%
3 Year Change22.25%
5 Year Change-52.71%
Change since IPO-1.79%

Recent News & Updates

Jul 31
The Returns On Capital At Autoneum Holding (VTX:AUTN) Don't Inspire Confidence

The Returns On Capital At Autoneum Holding (VTX:AUTN) Don't Inspire Confidence

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

AUTNCH Auto ComponentsCH Market
7D4.0%-1.0%-0.2%
1Y-36.2%-29.3%-11.9%

Return vs Industry: AUTN underperformed the Swiss Auto Components industry which returned -29.3% over the past year.

Return vs Market: AUTN underperformed the Swiss Market which returned -11.9% over the past year.

Price Volatility

Is AUTN's price volatile compared to industry and market?
AUTN volatility
AUTN Average Weekly Movement7.6%
Auto Components Industry Average Movement5.9%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.4%

Stable Share Price: AUTN is more volatile than 90% of Swiss stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AUTN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
190111,720Matthias Holzammerhttps://www.autoneum.com

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, engine and body-mounted absorbers, and outer trunk floor insulators; and underbody products, including under floor and under engine shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, under battery shields, and heatshields, as well as battery and spare wheel pans.

Autoneum Holding Fundamentals Summary

How do Autoneum Holding's earnings and revenue compare to its market cap?
AUTN fundamental statistics
Market CapCHF536.21m
Earnings (TTM)-CHF15.10m
Revenue (TTM)CHF1.70b

0.3x

P/S Ratio

-35.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUTN income statement (TTM)
RevenueCHF1.70b
Cost of RevenueCHF855.60m
Gross ProfitCHF843.20m
Other ExpensesCHF858.30m
Earnings-CHF15.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 01, 2023

Earnings per share (EPS)-3.25
Gross Margin49.64%
Net Profit Margin-0.89%
Debt/Equity Ratio146.3%

How did AUTN perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-46%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AUTN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUTN?

Other financial metrics that can be useful for relative valuation.

AUTN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA49.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AUTN's PS Ratio compare to its peers?

AUTN PS Ratio vs Peers
The above table shows the PS ratio for AUTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.4x
300100 Ningbo Shuanglin Auto PartsLtd
1.1xn/aCN¥4.1b
5988 PIOLAX
1.3x9.2%JP¥70.7b
002355 Xingmin Intelligent Transportation Systems (Group)
2.7xn/aCN¥3.3b
ABCT ABC Technologies Holdings
0.7x21.5%CA$762.8m
AUTN Autoneum Holding
0.3x5.1%CHF536.2m

Price-To-Sales vs Peers: AUTN is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does AUTN's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Sales vs Industry: AUTN is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Auto Components industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is AUTN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUTN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AUTN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AUTN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AUTN (CHF115.4) is trading above our estimate of fair value (CHF30)

Significantly Below Fair Value: AUTN is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.


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Future Growth

How is Autoneum Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


96.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUTN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).

Earnings vs Market: AUTN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AUTN is expected to become profitable in the next 3 years.

Revenue vs Market: AUTN's revenue (5.1% per year) is forecast to grow faster than the Swiss market (4.3% per year).

High Growth Revenue: AUTN's revenue (5.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AUTN's Return on Equity is forecast to be low in 3 years time (12.9%).


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Past Performance

How has Autoneum Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-36.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AUTN is currently unprofitable.

Growing Profit Margin: AUTN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUTN is unprofitable, and losses have increased over the past 5 years at a rate of 36.2% per year.

Accelerating Growth: Unable to compare AUTN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUTN is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-0.7%).


Return on Equity

High ROE: AUTN has a negative Return on Equity (-1.85%), as it is currently unprofitable.


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Financial Health

How is Autoneum Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AUTN's short term assets (CHF629.0M) exceed its short term liabilities (CHF610.0M).

Long Term Liabilities: AUTN's short term assets (CHF629.0M) exceed its long term liabilities (CHF480.8M).


Debt to Equity History and Analysis

Debt Level: AUTN's net debt to equity ratio (115.2%) is considered high.

Reducing Debt: AUTN's debt to equity ratio has increased from 50.6% to 146.3% over the past 5 years.

Debt Coverage: AUTN's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: Insufficient data to determine if AUTN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Autoneum Holding current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.30%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AUTN's dividend (1.3%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.84%).

High Dividend: AUTN's dividend (1.3%) is low compared to the top 25% of dividend payers in the Swiss market (3.98%).


Stability and Growth of Payments

Stable Dividend: AUTN has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: AUTN's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: AUTN is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (16.1%), AUTN's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average management tenure


CEO

Matthias Holzammer (57 yo)

10.58yrs

Tenure

CHF1,546,114

Compensation

Mr. Matthias Holzammer has been Chief Executive Officer at Autoneum Holding AG since October 8, 2019, which he joined in 2008. Mr. Holzammer is a Member of Group Executive Board at Autoneum Holding AG sinc...


CEO Compensation Analysis

Compensation vs Market: Matthias's total compensation ($USD1.64M) is above average for companies of similar size in the Swiss market ($USD1.09M).

Compensation vs Earnings: Matthias's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AUTN's management team is seasoned and experienced (6.4 years average tenure).


Board Members

Experienced Board: AUTN's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Autoneum Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Autoneum Holding AG
  • Ticker: AUTN
  • Exchange: SWX
  • Founded: 1901
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: CHF536.214m
  • Shares outstanding: 4.65m
  • Website: https://www.autoneum.com

Number of Employees


Location

  • Autoneum Holding AG
  • Schlosstalstrasse 43
  • Winterthur
  • Zurich
  • 8406
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.