Autoneum Holding AG

BATS-CHIXE:AUTNZ Stock Report

Market Cap: CHF 689.6m

Autoneum Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 AUTNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AUTNZ (CHF119.6) is trading below our estimate of fair value (CHF374.84)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AUTNZ. This is calculated by dividing AUTNZ's market cap by their current earnings.
What is AUTNZ's PE Ratio?
PE Ratio21.9x
EarningsCHF 31.50m
Market CapCHF 689.59m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AUTNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
ABDP AB Dynamics
46.2x16.7%UK£448.8m
TIFS TI Fluid Systems
12.7x21.4%UK£951.8m
CTA CT Automotive Group
4.1xn/aUK£29.8m
JNEO Journeo
12.1x-1.3%UK£49.6m
AUTNZ Autoneum Holding
21.9x26.3%CHF 689.6m

Price-To-Earnings vs Peers: AUTNZ is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AUTNZ is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the European Auto Components industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is AUTNZ'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.

AUTNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ratio25.6x

Price-To-Earnings vs Fair Ratio: AUTNZ is good value based on its Price-To-Earnings Ratio (21.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).

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 AUTNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 119.60
CHF 138.75
+16.0%
17.2%CHF 170.00CHF 110.00n/a4
Dec ’25CHF 103.40
CHF 138.75
+34.2%
17.2%CHF 170.00CHF 110.00n/a4
Nov ’25CHF 116.60
CHF 145.00
+24.4%
12.5%CHF 170.00CHF 122.00n/a4
Oct ’25CHF 117.60
CHF 142.40
+21.1%
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 138.80
CHF 153.75
+10.8%
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 143.40
CHF 145.25
+1.3%
11.6%CHF 160.00CHF 119.00n/a4
May ’25CHF 148.60
CHF 145.25
-2.3%
11.6%CHF 160.00CHF 119.00n/a4
Apr ’25CHF 161.80
CHF 145.25
-10.2%
11.6%CHF 160.00CHF 119.00n/a4
Mar ’25CHF 130.20
CHF 119.00
-8.6%
15.5%CHF 142.00CHF 94.00n/a4
Feb ’25CHF 128.00
CHF 116.75
-8.8%
13.6%CHF 133.00CHF 94.00n/a4
Jan ’25CHF 135.80
CHF 124.00
-8.7%
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 103.404
Nov ’24CHF 102.40
CHF 128.67
+25.7%
19.2%CHF 150.00CHF 94.00CHF 116.603
Oct ’24CHF 119.00
CHF 128.67
+8.1%
19.2%CHF 150.00CHF 94.00CHF 117.603
Sep ’24CHF 135.40
CHF 133.67
-1.3%
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 138.803
Jul ’24CHF 146.00
CHF 141.50
-3.1%
13.1%CHF 160.00CHF 123.00CHF 130.202
Jun ’24CHF 144.60
CHF 141.50
-2.1%
13.1%CHF 160.00CHF 123.00CHF 143.402
May ’24CHF 136.00
CHF 141.50
+4.0%
13.1%CHF 160.00CHF 123.00CHF 148.602
Apr ’24CHF 136.40
CHF 141.50
+3.7%
13.1%CHF 160.00CHF 123.00CHF 161.802
Mar ’24CHF 130.40
CHF 126.00
-3.4%
5.1%CHF 135.00CHF 120.00CHF 130.203
Feb ’24CHF 121.40
CHF 119.33
-1.7%
2.8%CHF 123.00CHF 115.00CHF 128.003
Jan ’24CHF 102.20
CHF 114.00
+11.5%
8.5%CHF 123.00CHF 98.00CHF 135.804

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 23:45
End of Day Share Price 2025/01/03 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 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.

AnalystInstitution
Fabian HaeckiBank Vontobel AG
Patrick LaagerCredit Suisse
Volkan GocmenHelvea SA