AUTNZ Stock Overview

Develops and manufactures acoustic and thermal management solutions for vehicles. More details

AUTNZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 68% below our estimate of its fair value

Earnings are forecast to grow 26.3% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.3%) are lower than last year (3%)

My Notes

Capture your thoughts, links and company narrative

Autoneum Holding AG Competitors

AB Dynamics

AIM:ABDP

UK£448.8m

TI Fluid Systems

LSE:TIFS

UK£951.8m

CT Automotive Group

AIM:CTA

UK£29.8m

Transense Technologies

AIM:TRT

UK£24.7m

Price History & Performance

Summary of share price highs, lows and changes for Autoneum Holding
Historical stock prices
Current Share Price	CHF 119.60
52 Week High	CHF 166.60
52 Week Low	CHF 98.00
Beta	2.12
1 Month Change	10.74%
3 Month Change	3.28%
1 Year Change	-6.56%
3 Year Change	-33.37%
5 Year Change	n/a
Change since IPO	138.01%

Recent updates

Shareholder Returns

	AUTNZ	GB Auto Components	GB Market
7D	0%	0.09%	1.3%
1Y	-6.6%	-16.0%	4.3%

Return vs Industry: AUTNZ exceeded the UK Auto Components industry which returned -16% over the past year.

Return vs Market: AUTNZ underperformed the UK Market which returned 4.3% over the past year.

Price Volatility

Is AUTNZ's price volatile compared to industry and market?
AUTNZ volatility
AUTNZ Average Weekly Movement	3.9%
Auto Components Industry Average Movement	6.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: AUTNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: AUTNZ's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1901	15,813	Eelco Spoelder	www.autoneum.com

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for vehicles. 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, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, under battery shields, and heatshields.

Autoneum Holding AG Fundamentals Summary

How do Autoneum Holding's earnings and revenue compare to its market cap?
AUTNZ fundamental statistics
Market cap	CHF 689.59m
Earnings (TTM)	CHF 31.50m
Revenue (TTM)	CHF 2.41b

21.9x

P/E Ratio

0.3x

P/S Ratio

Is AUTNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUTNZ income statement (TTM)
Revenue	CHF 2.41b
Cost of Revenue	CHF 1.17b
Gross Profit	CHF 1.24b
Other Expenses	CHF 1.21b
Earnings	CHF 31.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)	5.44
Gross Margin	51.59%
Net Profit Margin	1.31%
Debt/Equity Ratio	98.6%

How did AUTNZ perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 03:03
End of Day Share Price	2025/01/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution
Fabian Haecki	Bank Vontobel AG
Patrick Laager	Credit Suisse
Volkan Gocmen	Helvea SA