Autoneum Holding AG

SWX:AUTN Stock Report

Market Cap: CHF 595.7m

Autoneum Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (CHF103) is trading below our estimate of fair value (CHF283.48)

Significantly Below Fair Value: AUTN is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As AUTN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AUTN. This is calculated by dividing AUTN's market cap by their current earnings.
What is AUTN's PE Ratio?
PE Ratio18.9x
EarningsCHF 31.50m
Market CapCHF 595.71m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AUTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
FTON Feintool International Holding
29x78.2%CHF 229.7m
300978 WINBO-Dongjian Automotive Technology
33.9xn/aCN¥5.1b
535602 Sharda Motor Industries
17.4xn/a₹55.7b
7839 Shoei
15.9x10.9%JP¥111.6b
AUTN Autoneum Holding
18.9x26.9%CHF 596.9m

Price-To-Earnings vs Peers: AUTN is good value based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AUTN 18.9xIndustry Avg. 9.4xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AUTN is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the European Auto Components industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

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

AUTN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: AUTN is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (15x).

Analyst Price Targets

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

The above table shows the analyst AUTN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 103.00
CHF 145.00
+40.8%
12.5%CHF 170.00CHF 122.00n/a4
Nov ’25CHF 116.20
CHF 145.00
+24.8%
12.5%CHF 170.00CHF 122.00n/a4
Oct ’25CHF 116.80
CHF 142.40
+21.9%
9.4%CHF 160.00CHF 122.00n/a5
Sep ’25CHF 123.60
CHF 147.50
+19.3%
6.5%CHF 160.00CHF 135.00n/a4
Aug ’25CHF 138.00
CHF 153.75
+11.4%
4.8%CHF 160.00CHF 142.00n/a4
Jul ’25CHF 130.20
CHF 146.75
+12.7%
9.9%CHF 160.00CHF 125.00n/a4
Jun ’25CHF 146.60
CHF 145.25
-0.9%
11.6%CHF 160.00CHF 119.00n/a4
May ’25CHF 147.40
CHF 145.25
-1.5%
11.6%CHF 160.00CHF 119.00n/a4
Apr ’25CHF 161.60
CHF 145.25
-10.1%
11.6%CHF 160.00CHF 119.00n/a4
Mar ’25CHF 130.40
CHF 119.00
-8.7%
15.5%CHF 142.00CHF 94.00n/a4
Feb ’25CHF 127.60
CHF 116.75
-8.5%
13.6%CHF 133.00CHF 94.00n/a4
Jan ’25CHF 136.40
CHF 124.00
-9.1%
18.5%CHF 150.00CHF 94.00n/a4
Dec ’24CHF 120.00
CHF 124.00
+3.3%
18.5%CHF 150.00CHF 94.00n/a4
Nov ’24CHF 101.80
CHF 128.67
+26.4%
19.2%CHF 150.00CHF 94.00CHF 116.203
Oct ’24CHF 119.20
CHF 128.67
+7.9%
19.2%CHF 150.00CHF 94.00CHF 116.803
Sep ’24CHF 135.00
CHF 133.67
-1.0%
19.1%CHF 160.00CHF 99.00CHF 123.603
Aug ’24CHF 150.00
CHF 130.33
-13.1%
16.8%CHF 160.00CHF 108.00CHF 138.003
Jul ’24CHF 146.60
CHF 141.50
-3.5%
13.1%CHF 160.00CHF 123.00CHF 130.202
Jun ’24CHF 144.20
CHF 141.50
-1.9%
13.1%CHF 160.00CHF 123.00CHF 146.602
May ’24CHF 135.40
CHF 141.50
+4.5%
13.1%CHF 160.00CHF 123.00CHF 147.402
Apr ’24CHF 136.00
CHF 141.50
+4.0%
13.1%CHF 160.00CHF 123.00CHF 161.602
Mar ’24CHF 129.80
CHF 126.00
-2.9%
5.1%CHF 135.00CHF 120.00CHF 130.403
Feb ’24CHF 121.60
CHF 119.33
-1.9%
2.8%CHF 123.00CHF 115.00CHF 127.603
Jan ’24CHF 102.00
CHF 114.00
+11.8%
8.5%CHF 123.00CHF 98.00CHF 136.404
Dec ’23CHF 117.80
CHF 114.00
-3.2%
8.5%CHF 123.00CHF 98.00CHF 120.004
Nov ’23CHF 95.20
CHF 114.00
+19.7%
8.5%CHF 123.00CHF 98.00CHF 101.804

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Continental

€11.8b

A technology company, provides solutions for vehicles, machines, traffic, and transportation worldwide.

CONT

€144.60

7D

0%

1Y

0%

Mercedes-Benz Group

€54.1b

Operates as an automotive company in Germany and internationally.

945657

€47.45

7D

0%

1Y

0%

Mercedes-Benz Group

€54.9b

Operates as an automotive company in Germany and internationally.

DAI

€95.00

7D

0%

1Y

0%