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Last update at 2026-04-30T21:12:44.207159Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 109.00M | 94.90M | 69.00M | - | - |
| Minority interest | -20.20000M | -17.80000M | -12.80000M | - | - |
| Net income | 60.00M | 52.10M | 48.30M | - | - |
| Selling general administrative | 108.50M | 97.40M | 100.00M | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1271.00M | 1307.20M | 1242.60M | - | - |
| Reconciled depreciation | 128.90M | 121.80M | 126.00M | - | - |
| Ebit | - | - | - | -10.70000M | 26.10M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 72.40M | 86.40M | 25.00M | - | - |
| Other operating expenses | - | - | - | 235.40M | 200.70M |
| Interest expense | 17.40M | 20.60M | 27.40M | - | 0.00000M |
| Tax provision | 28.90M | 24.90M | 7.90M | - | - |
| Interest income | 1.80M | 1.90M | 1.40M | - | - |
| Net interest income | -16.60000M | -17.00000M | -25.10000M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 4.70M | 10.30M |
| Total revenue | 2290.60M | 2338.70M | 2302.30M | - | - |
| Total operating expenses | 2218.20M | 2252.30M | 2277.30M | - | - |
| Cost of revenue | 1019.60M | 1031.50M | 1059.70M | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 80.10M | 70.00M | 61.10M | - | - |
| Net income applicable to common shares | - | - | - | -2.30000M | 22.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1762.20M | 1632.30M | 1671.20M | - | - |
| Intangible assets | 32.70M | 13.10M | 16.10M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.10M | -0.10000M | 12.20M | 8.00M |
| Total liab | 1144.20M | 1028.30M | 1134.30M | - | - |
| Total stockholder equity | 618.00M | 604.00M | 449.70M | - | - |
| Deferred long term liab | - | - | - | 61.70M | 65.00M |
| Other current liab | - | - | - | 60.40M | 79.80M |
| Common stock | - | - | - | 0.20M | 0.20M |
| Capital stock | 0.30M | 0.30M | 0.30M | - | - |
| Retained earnings | 356.50M | 342.90M | 296.70M | 243.10M | 244.00M |
| Other liab | - | - | - | 48.00M | 60.30M |
| Good will | 35.70M | 0.00000M | - | - | - |
| Other assets | - | - | - | 131.80M | 132.00M |
| Cash | 105.70M | 108.20M | 149.40M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 578.20M | 586.20M | 507.80M | 497.90M | 556.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 176.40M | 127.50M | 177.70M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 31.20M | 105.00M | 5.00M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 99.80M | 115.80M |
| Property plant equipment | - | - | - | 681.00M | 750.00M |
| Total current assets | 720.60M | 633.40M | 698.60M | 605.50M | 559.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 334.70M | 350.30M |
| Short term investments | 4.90M | 6.00M | - | - | - |
| Net receivables | 296.10M | 248.80M | 273.20M | 336.80M | 299.90M |
| Long term debt | 250.90M | 130.70M | 322.10M | - | - |
| Inventory | 198.00M | 162.40M | 180.10M | 132.90M | 148.30M |
| Accounts payable | 215.50M | 177.90M | 190.30M | 160.20M | 160.50M |
| 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 | 71.90M | 67.40M | 63.00M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1041.60M | 998.90M | 972.60M | - | - |
| Capital lease obligations | 241.70M | 277.90M | 266.80M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1.80000M | -5.00000M | 0.80M | -0.40000M | -0.70000M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | -37.20000M | -29.30000M |
| Net borrowings | -26.90000M | -123.40000M | -90.40000M | -7.80000M | -269.40000M |
| Total cash from financing activities | - | - | - | -30.40000M | -288.70000M |
| Change to operating activities | - | - | - | -18.00000M | -40.60000M |
| Net income | 60.00M | 52.10M | 48.30M | -2.30000M | 22.80M |
| Change in cash | -2.50000M | -41.20000M | 25.70M | 19.90M | -218.30000M |
| Begin period cash flow | 108.20M | 149.40M | 123.60M | - | - |
| End period cash flow | 105.70M | 108.20M | 149.40M | - | - |
| Total cash from operating activities | 179.30M | 189.80M | 190.30M | 94.50M | 100.40M |
| Issuance of capital stock | - | 0.00000M | 101.10M | - | - |
| Depreciation | 128.90M | 121.80M | 126.00M | 116.40M | 122.30M |
| Other cashflows from investing activities | - | - | - | - | -0.10000M |
| Dividends paid | -16.30000M | -14.50000M | - | -6.90000M | -6.90000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.20000M | -2.00000M | -3.30000M | - | - |
| Other cashflows from financing activities | - | - | - | -12.80000M | -19.30000M |
| Change to netincome | - | - | - | -2.50000M | -5.00000M |
| Capital expenditures | 72.90M | 80.00M | 58.00M | 39.70M | 34.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -22.10000M | -14.10000M | 54.90M | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 19.00M | 38.30M | -63.00000M | - | - |
| Free cash flow | 106.40M | 109.80M | 132.30M | - | - |
Sector: Consumer Cyclical Industry: Auto Parts
| 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 |
- -% | - | 16.36 | 16.29 | 0.48 | 1.89 | 0.55 | 5.32 |
| AZO AutoZone Inc |
80.75 2.74% | 3029.80 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
- -% | 11.80 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
- -% | 21.40 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
-0.17 1.45% | 11.54 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company also 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, and heatshields. In addition, it offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators, and inner wheelhouse and trunk floor insulators. Further, the company provides interior trims, including trunk side trims, load floors, tailgate trims, and floor carpets and trims, as well as parcel shelves, floor mats, and backseat trims; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet systems; and side and near panel, upper storage, and bunk bed support products. It operates 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.
Schlosstalstrasse 43, Winterthur, Switzerland, 8406
| 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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