Ratings Autoneum Holding AG

Equities

AUTN

CH0127480363

Real-time Estimate Cboe Europe Other stock markets 04:55:53 2024-04-18 am EDT			5-day change	1st Jan Change
155 ^CHF	0.00%		-3.49%	+13.64%

Mar. 13	Autoneum Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 13	Autoneum Returns to Profit in FY23; Revenue Jumps	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
AUTONEUM HOLDING AG	+13.64%	985M	B+
DENSO CORPORATION	+35.19%	54.85B	B
WEICHAI POWER CO., LTD.	+31.90%	21.32B	B+
APTIV PLC	-22.70%	18.91B	B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+21.18%	15.67B	B
HYUNDAI MOBIS CO.,LTD	-1.05%	15.37B	B+
MAGNA INTERNATIONAL INC.	-15.85%	13.71B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+35.53%	12.04B	B
AISIN CORPORATION	+23.62%	10.57B	B+
BOSCH LIMITED	+35.97%	10.57B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes