AUTONEUM HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151 CHF | +1.34% |
|
-1.44% | +10.70% |
| 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 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 540.6 | 750.9 | 787.2 | 474 | 792 | 875 | - | - |
| Enterprise Value (EV) 1 | 1,200 | 1,315 | 1,321 | 474 | 792 | 1,260 | 1,181 | 1,109 |
| P/E ratio | -5.58 x | -29.7 x | 34.6 x | - | 14.5 x | 13.2 x | 13.1 x | 11.9 x |
| Yield | - | - | 0.88% | - | - | 2.54% | 2.53% | 2.83% |
| Capitalization / Revenue | 0.24 x | 0.43 x | 0.46 x | 0.26 x | 0.34 x | 0.36 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.52 x | 0.76 x | 0.78 x | 0.26 x | 0.34 x | 0.52 x | 0.47 x | 0.43 x |
| EV / EBITDA | 7.32 x | 8.85 x | 7.35 x | 3.12 x | 3.5 x | 4.81 x | 4.48 x | 4.03 x |
| EV / FCF | -113 x | 12.3 x | 20.2 x | - | - | 11.8 x | 12 x | 8.98 x |
| FCF Yield | -0.88% | 8.15% | 4.94% | - | - | 8.49% | 8.36% | 11.1% |
| Price to Book | 1.39 x | 2.42 x | 1.75 x | - | - | 1.63 x | 1.46 x | 1.32 x |
| Nbr of stocks (in thousands) | 4,652 | 4,647 | 4,639 | 4,647 | 5,806 | 5,795 | - | - |
| Reference price 2 | 116.2 | 161.6 | 169.7 | 102.0 | 136.4 | 151.0 | 151.0 | 151.0 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,297 | 1,741 | 1,700 | 1,804 | 2,302 | 2,443 | 2,504 | 2,583 |
| EBITDA 1 | 164 | 148.5 | 179.8 | 152.1 | 226.3 | 262 | 263.9 | 275.2 |
| EBIT 1 | -32.9 | 27.8 | 57.5 | 35.4 | 99.2 | 121.5 | 131.8 | 143.5 |
| Operating Margin | -1.43% | 1.6% | 3.38% | 1.96% | 4.31% | 4.97% | 5.26% | 5.55% |
| Earnings before Tax (EBT) 1 | -55.3 | -2.1 | 40.4 | - | 69 | 102.5 | 114.5 | 126.2 |
| Net income 1 | -96.8 | -25.3 | 22.8 | - | 48.3 | 66.64 | 73.08 | 78.8 |
| Net margin | -4.21% | -1.45% | 1.34% | - | 2.1% | 2.73% | 2.92% | 3.05% |
| EPS 2 | -20.82 | -5.450 | 4.900 | - | 9.420 | 11.44 | 11.53 | 12.74 |
| Free Cash Flow 1 | -10.6 | 107.1 | 65.3 | - | - | 107 | 98.72 | 123.5 |
| FCF margin | -0.46% | 6.15% | 3.84% | - | - | 4.38% | 3.94% | 4.78% |
| FCF Conversion (EBITDA) | - | 72.12% | 36.32% | - | - | 40.83% | 37.41% | 44.88% |
| FCF Conversion (Net income) | - | - | 286.4% | - | - | 160.56% | 135.08% | 156.73% |
| Dividend per Share 2 | - | - | 1.500 | - | - | 3.833 | 3.825 | 4.275 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 890.3 | 888.7 | 1,103 |
| EBITDA 1 | 105.4 | 67.5 | 200.6 |
| EBIT 1 | 44.7 | 6.4 | 84.9 |
| Operating Margin | 5.02% | 0.72% | 7.7% |
| Earnings before Tax (EBT) 1 | - | - | 71.5 |
| Net income 1 | 25.5 | -17.7 | 51.3 |
| Net margin | 2.86% | -1.99% | 4.65% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 7/29/21 | 7/27/22 | 8/24/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 660 | 564 | 534 | - | - | 385 | 306 | 234 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.022 x | 3.796 x | 2.968 x | - | - | 1.47 x | 1.159 x | 0.849 x |
| Free Cash Flow 1 | -10.6 | 107 | 65.3 | - | - | 107 | 98.7 | 124 |
| ROE (net income / shareholders' equity) | -21.3% | -7.24% | 6.84% | - | - | 13.7% | 13.9% | 13.5% |
| ROA (Net income/ Total Assets) | -5.63% | - | - | - | - | - | - | - |
| Assets 1 | 1,720 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 83.70 | 66.80 | 97.20 | - | - | 92.40 | 103.0 | 115.0 |
| Cash Flow per Share 2 | 25.60 | 32.20 | 21.60 | - | - | 37.30 | 44.30 | 40.30 |
| Capex 1 | 126 | 42.6 | 35.1 | - | - | 105 | 102 | 115 |
| Capex / Sales | 5.48% | 2.45% | 2.06% | - | - | 4.3% | 4.07% | 4.44% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
151
CHF
Average target price
145.2
CHF
Spread / Average Target
-3.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.70% | 957M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- Financials Autoneum Holding AG
