AUTN Stock Overview
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market.
Autoneum Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF115.40|
|52 Week High||CHF202.20|
|52 Week Low||CHF86.40|
|1 Month Change||19.09%|
|3 Month Change||-3.67%|
|1 Year Change||-36.17%|
|3 Year Change||22.25%|
|5 Year Change||-52.71%|
|Change since IPO||-1.79%|
Recent News & Updates
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...
|AUTN||CH Auto Components||CH Market|
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.
|AUTN Average Weekly Movement||7.6%|
|Auto Components Industry Average Movement||5.9%|
|Market Average Movement||4.5%|
|10% most volatile stocks in CH Market||7.6%|
|10% least volatile stocks in CH Market||2.4%|
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
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
|AUTN fundamental statistics|
Is AUTN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AUTN income statement (TTM)|
|Cost of Revenue||CHF855.60m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Mar 01, 2023
|Earnings per share (EPS)||-3.25|
|Net Profit Margin||-0.89%|
How did AUTN perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is AUTN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is AUTN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AUTN's PS Ratio compare to its peers?
|AUTN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
300100 Ningbo Shuanglin Auto PartsLtd
002355 Xingmin Intelligent Transportation Systems (Group)
ABCT ABC Technologies Holdings
AUTN Autoneum Holding
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.
|Current PS Ratio||0.3x|
|Fair PS Ratio||n/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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How is Autoneum Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Autoneum Holding performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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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How is Autoneum Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Autoneum Holding current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matthias Holzammer (57 yo)
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.
Experienced Management: AUTN's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: AUTN's board of directors are seasoned and experienced ( 11.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Autoneum Holding AG's employee growth, exchange listings and data sources
- 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
- Autoneum Holding AG
- Schlosstalstrasse 43
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.