Autoneum Holding AG

SWX:AUTN Stock Report

Market Cap: CHF 724.4m

Autoneum Holding 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

  • 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.

Discounted Cash Flow
Simply Wall St
CHF 397.11
Fair Value
68.9% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: AUTN (CHF123.6) is trading below our estimate of fair value (CHF397.11)

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 Ratio22.7x
EarningsCHF 31.50m
Market CapCHF 724.35m

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 Average17.4x
FTON Feintool International Holding
25x73.2%CHF 207.6m
001311 Chuzhou Duoli Automotive Technology
13.6x20.8%CN¥6.1b
7839 Shoei
14.3x10.8%JP¥105.3b
605319 Wuxi Zhenhua Auto PartsLtd
16.6x16.7%CN¥6.0b
AUTN Autoneum Holding
22.7x27.0%CHF 724.4m

Price-To-Earnings vs Peers: AUTN is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (17.4x).

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 22.7xIndustry Avg. 10.1xNo. of Companies11PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AUTN is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the European Auto Components industry average (9.9x).

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 Ratio22.7x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: AUTN is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

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 123.60
CHF 142.00
+14.9%
13.9%CHF 170.00CHF 122.00n/a4
Jan ’26CHF 119.60
CHF 138.75
+16.0%
17.2%CHF 170.00CHF 110.00n/a4
Dec ’25CHF 103.20
CHF 138.75
+34.4%
17.2%CHF 170.00CHF 110.00n/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 94.00CHF 127.404
Jan ’25CHF 136.40
CHF 124.00
-9.1%
18.5%CHF 150.00CHF 94.00CHF 119.604
Dec ’24CHF 120.00
CHF 124.00
+3.3%
18.5%CHF 150.00CHF 94.00CHF 103.204
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
Analyst Price Target
Consensus Narrative from 4 Analysts
CHF 142.00
Fair Value
13.0% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 07:21
End of Day Share Price 2025/02/04 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Autoneum Holding AG is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabian HaeckiBank Vontobel AG
Patrick LaagerCredit Suisse
Volkan GocmenHelvea SA