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Autoneum Holding AG

US ATNNF

133.895USD
-(-%)

Last update at 2025-04-17T13:30:00Z

Day Range

133.90133.90
LowHigh

52 Week Range

153.78165.87
LowHigh

Fundamentals

  • Previous Close 133.90
  • Market Cap836.13M
  • Volume0
  • P/E Ratio32.75
  • Dividend Yield1.51%
  • EBITDA112.50M
  • Revenue TTM2302.30M
  • Revenue Per Share TTM449.62
  • Gross Profit TTM 935.50M
  • Diluted EPS TTM5.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - -55.30000M 104.50M
Minority interest - - 103.90M 109.80M 108.40M
Net income - - - -96.80000M 55.10M
Selling general administrative - - - 656.80M 675.90M
Selling and marketing expenses - - - - -
Gross profit - - - 1142.80M 1180.40M
Reconciled depreciation - - - - -
Ebit -10.70000M 26.10M -7.90000M 6.70M 64.80M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - 6.70M 64.80M
Other operating expenses 235.40M 200.70M 216.60M 267.80M 356.70M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4.70M 10.30M 8.60M 22.40M 29.80M
Total revenue - - - 2297.40M 2281.50M
Total operating expenses - - - 2290.70M 2216.70M
Cost of revenue - - - 1154.60M 1101.10M
Total other income expense net - - - -62.00000M 39.70M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - -77.70000M 74.70M
Net income applicable to common shares -2.30000M 22.80M -25.30000M -96.80000M 55.10M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1671.20M - - - 1839.10M
Intangible assets 16.10M - - - 12.00M
Earning assets - - - - -
Other current assets -0.10000M 12.20M 8.00M 10.10M 13.10M
Total liab 1134.30M - - - 1340.20M
Total stockholder equity 449.70M - - - 389.10M
Deferred long term liab - 61.70M 65.00M 67.30M 83.50M
Other current liab - 60.40M 79.80M 108.30M 117.30M
Common stock - 0.20M 0.20M 0.20M 0.20M
Capital stock 0.30M - - - -
Retained earnings 296.70M 243.10M 244.00M 193.50M 215.10M
Other liab - 48.00M 60.30M 86.70M 95.60M
Good will - - - - -
Other assets - 131.80M 132.00M 121.10M 151.20M
Cash 149.40M - - - 98.70M
Cash and equivalents - - - - -
Total current liabilities 507.80M 497.90M 556.90M 520.30M 592.20M
Current deferred revenue - - - - -
Net debt 177.70M - - - -
Short term debt - - - - 68.10M
Short long term debt 5.00M - - - 68.10M
Short long term debt total - - - - -
Other stockholder equity - 99.80M 115.80M 119.50M 177.40M
Property plant equipment - 681.00M 750.00M 810.50M 942.50M
Total current assets 698.60M 605.50M 559.90M 806.10M 664.40M
Long term investments - - - - 69.00M
Net tangible assets - 334.70M 350.30M 300.30M 377.10M
Short term investments - - - - 1.00M
Net receivables 273.20M 336.80M 299.90M 319.90M 358.80M
Long term debt 322.10M - - - 365.60M
Inventory 180.10M 132.90M 148.30M 154.00M 193.80M
Accounts payable 190.30M 160.20M 160.50M 203.70M 274.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 63.00M - - - -
Deferred long term asset charges - - - - -
Non current assets total 972.60M - - - -
Capital lease obligations 266.80M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.40000M -0.70000M -0.30000M -1.30000M 0.20M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -37.20000M -29.30000M -37.20000M -129.10000M -164.70000M
Net borrowings -7.80000M -269.40000M 134.10M 52.60M 88.20M
Total cash from financing activities -30.40000M -288.70000M 122.30M 17.50M 34.30M
Change to operating activities -18.00000M -40.60000M 31.10M 1.00M -24.40000M
Net income -2.30000M 22.80M -25.30000M -96.80000M 55.10M
Change in cash 19.90M -218.30000M 223.30M 5.60M -10.70000M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 94.50M 100.40M 149.70M 119.20M 124.00M
Issuance of capital stock - - - - -
Depreciation 116.40M 122.30M 120.30M 128.70M 83.00M
Other cashflows from investing activities - -0.10000M 0.10M 0.10M 0.10M
Dividends paid -6.90000M -6.90000M -6.90000M -16.80000M 30.30M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -12.80000M -19.30000M -10.20000M -15.50000M -21.20000M
Change to netincome -2.50000M -5.00000M 22.90M 85.90M 10.10M
Capital expenditures 39.70M 34.10M 41.90M 125.80M 162.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATNNF
Autoneum Holding AG
- -% 133.90 32.75 16.29 0.37 1.94 0.69 5.67
TBB
AT&T Inc
0.01 0.04% 22.51 4.60 - - -
CCZ
Comcast Holdings Corp
-8.86 14.29% 53.14 52.13 - - -
STMZF
Scottish Mortgage Investment Trust PLC
0.51 4.53% 11.76 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
0.01 0.16% 6.29 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

Profile

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. It also offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators and mats, and inner wheelhouse and trunk floor insulators. In addition, it provides trunk side trim, load floors, tailgate trim, and floor carpet and trim, parcel shelves, and backseat trim; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet system; and side and near panels, upper storage, and bunk bed support. The company has operations in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.

Autoneum Holding AG

Schlosstalstrasse 43, Winterthur, Switzerland, 8406

Key Executives

Name Title Year Born
Mr. Matthias Holzammer CEO & Member of the Group Exec. Board 1965
Mr. Bernhard Wiehl CFO & Member of Group Exec. Board 1967
Mr. Andreas Wilhelm Kolf Head of Bus. Group Asia & Member of the Group Exec. Board 1962
Mr. Fausto Bigi Head of Bus. Group SAMEA & Member of the Group Exec. Board 1959
Dr. Alexandra Bendler Head of Bus. Group Europe & Member of the Group Exec. Board 1973
Mr. Greg Sibley Head of Bus. Group North America & Member of the Group Exec. Board 1964
Bernhard Weber Head of Financial Services & IR NA
Dr. Anahid Rickmann Head of Corp. Communications & Responsibility NA
Mr. Eelco Spoelder CEO & Member of the Group Executive Board 1972
Mr. Bernhard Wiehl CFO & Member of Group Executive Board 1967

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